(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 3.43%892.68B | 1.98%900.3B | 1.98%900.3B | -8.95%861.43B | -17.21%820.75B | -18.30%863.11B | -11.94%882.83B | -11.94%882.83B | -9.21%946.07B | 2.59%991.42B |
-Cash and cash equivalents | 2.95%562.12B | 10.03%624.15B | 10.03%624.15B | -20.62%511.37B | -26.02%495.12B | -27.64%546B | -23.43%567.23B | -23.43%567.23B | -15.22%644.19B | -5.13%669.26B |
-Money market investments | 4.24%330.56B | -12.50%276.15B | -12.50%276.15B | 15.96%350.06B | 1.08%325.63B | 5.05%317.11B | 20.59%315.59B | 20.59%315.59B | 6.99%301.88B | 23.44%322.16B |
Receivables | 61.68%186.44B | -14.24%107.36B | -14.24%107.36B | -11.22%127.75B | -23.30%111.56B | -24.24%115.32B | 22.05%125.19B | 22.05%125.19B | 23.64%143.91B | 16.12%145.44B |
-Accounts receivable | 12.58%129.82B | -14.24%107.36B | -14.24%107.36B | -11.22%127.75B | -23.30%111.56B | -24.24%115.32B | 22.05%125.19B | 22.05%125.19B | 23.64%143.91B | 16.12%145.44B |
-Other receivables | --56.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 16.09%1.29T | 16.61%1.3T | 16.61%1.3T | 17.70%1.29T | 17.64%1.28T | 4.99%1.11T | 5.14%1.12T | 5.14%1.12T | 6.62%1.09T | 6.36%1.09T |
-Gross loan | 16.01%1.31T | 16.56%1.32T | 16.56%1.32T | 17.74%1.31T | 17.74%1.3T | 5.18%1.13T | 5.38%1.14T | 5.38%1.14T | 6.51%1.11T | 6.07%1.1T |
-Allowance for loans and lease losses | 11.46%22.35B | 13.66%22.42B | 13.66%22.42B | 20.68%21.95B | 23.83%21.98B | 16.64%20.05B | 20.38%19.73B | 20.38%19.73B | 0.19%18.19B | -8.97%17.75B |
Securities and investments | 20.44%1.27T | -0.83%973.95B | -0.83%973.95B | 3.34%1.04T | 7.64%1.09T | 0.29%1.05T | -0.28%982.12B | -0.28%982.12B | 1.52%1.01T | 7.13%1.02T |
-Trading securities | 52.74%697.79B | 14.30%411.61B | 14.30%411.61B | 16.93%469.24B | 34.52%494.37B | 16.91%456.85B | 8.84%360.11B | 8.84%360.11B | -2.57%401.29B | -5.05%367.51B |
-Held to maturity securities | -18.97%334.53B | -13.04%369.85B | -13.04%369.85B | -9.73%388.26B | -7.41%408.94B | 12.61%412.83B | 16.94%425.31B | 16.94%425.31B | 25.20%430.11B | 29.34%441.65B |
-Short term investments | 28.69%236.15B | -2.14%192.49B | -2.14%192.49B | 4.26%184.57B | -7.98%190.4B | -37.32%183.51B | -32.23%196.7B | -32.23%196.7B | -25.61%177.03B | -5.94%206.91B |
Security borrowed | 1.23%198.34B | 8.13%200.44B | 8.13%200.44B | -2.56%188.28B | -19.19%163.56B | -12.87%195.92B | -10.05%185.37B | -10.05%185.37B | -4.81%193.22B | 8.59%202.39B |
Net PPE | 7.12%30.28B | 8.74%30.16B | 8.74%30.16B | 9.11%29.68B | 10.17%29.49B | 5.02%28.27B | 2.45%27.73B | 2.45%27.73B | 0.75%27.2B | 0.52%26.77B |
-Gross PPE | ---- | 8.74%30.16B | 8.74%30.16B | ---- | ---- | ---- | --27.73B | --27.73B | ---- | ---- |
Goodwill and other intangible assets | 3.68%64.37B | 5.79%64.38B | 5.79%64.38B | 6.75%64.91B | 8.22%64.24B | 6.16%62.09B | 7.35%60.86B | 7.35%60.86B | 7.50%60.81B | 8.61%59.36B |
-Goodwill | 0.94%52.64B | 1.88%52.63B | 1.88%52.63B | 2.00%52.49B | 3.32%52.38B | 3.67%52.14B | 2.68%51.66B | 2.68%51.66B | 2.28%51.46B | 2.93%50.7B |
-Other intangible assets | 18.02%11.74B | 27.73%11.75B | 27.73%11.75B | 32.88%12.42B | 36.88%11.86B | 21.49%9.95B | 44.24%9.2B | 44.24%9.2B | 49.45%9.35B | 60.46%8.66B |
Other assets | -48.71%162.89B | 4.13%297.52B | 4.13%297.52B | -1.24%296.1B | -2.12%306.84B | -3.65%317.58B | -5.54%285.73B | -5.54%285.73B | 2.41%299.83B | -11.70%313.47B |
Total assets | 9.25%4.09T | 5.72%3.88T | 5.72%3.88T | 3.30%3.9T | 0.70%3.87T | -5.32%3.74T | -2.08%3.67T | -2.08%3.67T | 0.43%3.77T | 4.26%3.84T |
Liabilities | ||||||||||
Total deposits | 2.15%2.43T | 2.59%2.4T | 2.59%2.4T | -1.21%2.38T | -2.94%2.4T | -7.18%2.38T | -4.96%2.34T | -4.96%2.34T | 0.26%2.41T | 7.22%2.47T |
Federal funds purchased and securities sold under agreement to repurchase | 32.17%325.67B | 6.87%216.54B | 6.87%216.54B | 12.01%268.75B | 19.56%266.27B | 10.07%246.4B | 4.26%202.61B | 4.26%202.61B | -5.88%239.94B | -9.26%222.72B |
Payables | 5.53%337.47B | -6.48%317.95B | -6.48%317.95B | -6.36%334.03B | -8.82%333.48B | -15.51%319.79B | 12.18%339.98B | 12.18%339.98B | 10.75%356.72B | 3.57%365.74B |
-Accounts payable | 9.59%301.47B | -14.17%161.96B | -14.17%161.96B | -2.65%292.07B | -8.42%286.93B | -14.22%275.08B | 11.54%188.69B | 11.54%188.69B | 11.69%300.02B | 5.47%313.33B |
-Other payable | -19.48%36B | 3.11%155.99B | 3.11%155.99B | -26.00%41.96B | -11.20%46.55B | -22.65%44.71B | 12.99%151.29B | 12.99%151.29B | 6.02%56.7B | -6.47%52.42B |
Current debt and capital lease obligation | 9.53%46.27B | 1.56%44.71B | 1.56%44.71B | -5.01%45.47B | -5.06%55.47B | -26.65%42.24B | -17.85%44.03B | -17.85%44.03B | -5.01%47.87B | 12.48%58.42B |
-Current debt | 9.53%46.27B | 1.56%44.71B | 1.56%44.71B | -5.01%45.47B | -5.06%55.47B | -26.65%42.24B | -17.85%44.03B | -17.85%44.03B | -5.01%47.87B | 12.48%58.42B |
Trading liabilities | ---- | 10.05%139.58B | 10.05%139.58B | 24.27%165.49B | -4.08%132.26B | 0.61%145.15B | 10.70%126.84B | 10.70%126.84B | 5.65%133.18B | 7.88%137.89B |
Long term debt and capital lease obligation | 99.06%588.2B | 32.43%391.83B | 32.43%391.83B | 26.20%362.79B | 21.31%349.64B | 0.77%295.49B | -1.71%295.87B | -1.71%295.87B | -3.68%287.47B | -3.91%288.21B |
-Long term debt | 99.06%588.2B | 32.43%391.83B | 32.43%391.83B | 26.20%362.79B | 21.31%349.64B | 0.77%295.49B | -1.71%295.87B | -1.71%295.87B | -3.68%287.47B | -3.91%288.21B |
Other liabilities | 88.38%28.08B | 51.48%36.22B | 51.48%36.22B | 106.11%24.9B | 84.65%19.65B | 46.91%14.9B | 16.35%23.91B | 16.35%23.91B | -8.89%12.08B | -26.13%10.64B |
Total liabilities | 9.09%3.75T | 5.16%3.55T | 5.16%3.55T | 2.73%3.58T | 0.02%3.56T | -6.20%3.44T | -2.20%3.37T | -2.20%3.37T | 0.53%3.49T | 4.63%3.56T |
Shareholders'equity | ||||||||||
Share capital | 7.92%34.01B | 0.00%31.51B | 0.00%31.51B | -14.71%31.51B | -14.71%31.51B | -14.71%31.51B | -19.09%31.51B | -19.09%31.51B | -5.14%36.94B | 0.00%36.94B |
-common stock | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
-Preferred stock | 9.11%29.9B | 0.00%27.4B | 0.00%27.4B | -16.55%27.4B | -16.55%27.4B | -16.55%27.4B | -21.34%27.4B | -21.34%27.4B | -5.74%32.84B | 0.00%32.84B |
Paid-in capital | 0.84%89.9B | 1.22%90.13B | 1.22%90.13B | 1.16%89.9B | 1.09%89.58B | 1.01%89.16B | 0.71%89.04B | 0.71%89.04B | 0.57%88.87B | 0.48%88.61B |
Retained earnings | 11.82%342.41B | 12.29%332.9B | 12.29%332.9B | 13.25%327.04B | 12.36%317.36B | 10.47%306.21B | 8.88%296.46B | 8.88%296.46B | 8.86%288.78B | 9.91%282.45B |
Less: Treasury stock | 7.93%118.05B | 8.27%116.22B | 8.27%116.22B | 6.09%113.98B | 3.86%111.64B | 2.30%109.37B | 1.82%107.34B | 1.82%107.34B | 3.80%107.43B | 9.34%107.49B |
Gains losses not affecting retained earnings | 19.27%-11.64B | 39.78%-10.44B | 39.78%-10.44B | 10.61%-17.1B | 0.55%-14.29B | -50.71%-14.42B | -20,544.05%-17.34B | -20,544.05%-17.34B | -2,086.92%-19.13B | -659.11%-14.37B |
Total stockholders'equity | 11.07%336.64B | 12.16%327.88B | 12.16%327.88B | 10.19%317.37B | 9.22%312.52B | 6.01%303.08B | -0.61%292.33B | -0.61%292.33B | -0.70%288.02B | -0.08%286.14B |
Total equity | 11.07%336.64B | 12.16%327.88B | 12.16%327.88B | 10.19%317.37B | 9.22%312.52B | 6.01%303.08B | -0.61%292.33B | -0.61%292.33B | -0.70%288.02B | -0.08%286.14B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data