(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 23.41%13.94B | -14.40%12.55B | -14.40%12.55B | -46.52%12.21B | -48.25%13.36B | -53.05%11.29B | -20.97%14.66B | -20.97%14.66B | 47.33%22.84B | 63.93%25.82B |
-Cash and cash equivalents | 65.23%10.21B | 50.74%9.31B | 50.74%9.31B | 40.57%8.38B | 51.58%8.66B | -24.82%6.18B | -14.21%6.18B | -14.21%6.18B | -0.40%5.96B | -2.32%5.72B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%631M | 154.91%571M |
-Restricted cash and investments | -27.07%3.73B | -61.86%3.24B | -61.86%3.24B | -76.38%3.84B | -75.95%4.7B | -66.97%5.12B | -25.26%8.48B | -25.26%8.48B | 82.97%16.25B | 101.89%19.53B |
Receivables | 1.77%3.96B | -9.14%4.13B | -9.14%4.13B | -4.97%3.98B | -5.64%4.29B | 3.56%3.89B | 18.77%4.55B | 18.77%4.55B | 9.33%4.18B | 29.03%4.54B |
-Accounts receivable | -9.81%2.38B | -13.94%2.53B | -13.94%2.53B | -19.97%2.36B | -18.74%2.58B | -2.94%2.64B | 3.64%2.93B | 3.64%2.93B | --2.95B | 26.10%3.17B |
-Other receivables | 26.20%1.58B | -0.43%1.61B | -0.43%1.61B | 31.06%1.61B | 24.62%1.71B | 20.62%1.25B | 61.66%1.62B | 61.66%1.62B | -67.86%1.23B | 36.35%1.37B |
Prepaid assets | 38.17%257M | 20.81%209M | 20.81%209M | 30.41%223M | 69.39%249M | 38.81%186M | 36.22%173M | 36.22%173M | --171M | --147M |
Net loan | 0.39%45.37B | 1.17%44.91B | 1.17%44.91B | 3.49%44.47B | 54.41%44.79B | 65.89%45.19B | 70.40%44.39B | 70.40%44.39B | 72.30%42.97B | 21.54%29.01B |
-Gross loan | 0.55%45.85B | 1.34%45.39B | 1.34%45.39B | 3.64%44.92B | 54.10%45.21B | 65.51%45.6B | 69.83%44.79B | 69.83%44.79B | 71.60%43.35B | 21.16%29.34B |
-Allowance for loans and lease losses | 17.40%479M | 19.70%474M | 19.70%474M | 20.95%456M | 26.52%415M | 32.47%408M | 23.75%396M | 23.75%396M | 17.08%377M | -4.93%328M |
Securities and investments | -14.61%9.57B | -5.78%9.58B | -5.78%9.58B | -2.29%11.03B | 14.30%11.08B | 16.34%11.2B | 9.58%10.17B | 9.58%10.17B | 21.86%11.29B | 6.62%9.7B |
-Trading securities | -92.45%84M | 52.44%125M | 52.44%125M | 152.40%1.16B | 109.05%993M | 200.54%1.11B | -86.56%82M | -86.56%82M | -6.15%458M | -16.23%475M |
-Available for sale securities | 2.36%303M | 7.55%299M | 7.55%299M | -16.16%306M | -21.87%318M | -58.37%296M | -22.13%278M | -22.13%278M | -37.39%365M | 10.00%407M |
-Short term investments | -6.28%9.18B | -6.65%9.16B | -6.65%9.16B | -8.58%9.57B | 10.87%9.77B | 14.58%9.79B | 17.99%9.81B | 17.99%9.81B | 27.75%10.46B | 8.05%8.82B |
Federal home loan bank stock | 32.56%114M | 29.55%114M | 29.55%114M | -9.57%85M | 70.83%123M | 19.44%86M | 22.22%88M | 22.22%88M | --94M | --72M |
Derivative assets | 82.24%195M | 40.96%265M | 40.96%265M | 50.66%229M | -50.27%91M | -50.00%107M | -26.27%188M | -26.27%188M | -47.77%152M | -39.80%183M |
Bank owned life insurance | 19.92%1.23B | 17.58%1.11B | 17.58%1.11B | 17.53%1.13B | 10.69%1.08B | 1.09%1.02B | -0.84%944M | -0.84%944M | --964M | --973M |
Net PPE | 16.70%1.13B | 14.04%1.12B | 14.04%1.12B | 7.93%1.06B | 6.10%991M | 4.30%970M | 4.02%983M | 4.02%983M | 78.08%983M | 72.01%934M |
-Gross PPE | 16.70%1.13B | 13.05%2.19B | 13.05%2.19B | 7.93%1.06B | 6.10%991M | 4.30%970M | 7.73%1.94B | 7.73%1.94B | --983M | --934M |
-Accumulated depreciation | ---- | -12.04%-1.07B | -12.04%-1.07B | ---- | ---- | ---- | -11.83%-955M | -11.83%-955M | ---- | ---- |
Goodwill and other intangible assets | -1.55%1.91B | -1.24%1.91B | -1.24%1.91B | 6.52%1.93B | 74.05%1.93B | 121.74%1.94B | 118.93%1.93B | 118.93%1.93B | 109.98%1.81B | 27.88%1.11B |
-Goodwill | ---- | 1.05%1.44B | 1.05%1.44B | ---- | ---- | ---- | 115.45%1.42B | 115.45%1.42B | 109.58%1.34B | 28.62%818M |
-Other intangible assets | ---- | -7.66%470M | -7.66%470M | ---- | ---- | ---- | 129.28%509M | 129.28%509M | 111.11%475M | 25.86%292M |
Other assets | 210.53%1.83B | -22.10%1.75B | -22.10%1.75B | 278.21%677M | 200.97%623M | 146.44%589M | 250.08%2.24B | 250.08%2.24B | -89.07%179M | -87.19%207M |
Total assets | 4.00%80.13B | -3.20%78.36B | -3.20%78.36B | -9.85%77.63B | 8.32%79.18B | 12.54%77.05B | 30.80%80.95B | 30.80%80.95B | 50.65%86.11B | 30.38%73.1B |
Liabilities | ||||||||||
Total deposits | 6.57%55.39B | 5.53%54.2B | 5.53%54.2B | 7.78%53.77B | 56.35%54.23B | 52.47%51.98B | 58.05%51.36B | 58.05%51.36B | 64.43%49.89B | 18.56%34.69B |
Federal funds purchased and securities sold under agreement to repurchase | 165.98%516M | -27.68%337M | -27.68%337M | -58.58%181M | -23.06%327M | -27.61%194M | 68.23%466M | 68.23%466M | 53.33%437M | 91.44%425M |
Payables | -18.33%7.7B | -44.17%7.38B | -44.17%7.38B | -62.62%7.76B | -65.47%8.45B | -54.49%9.43B | -15.79%13.21B | -15.79%13.21B | 52.18%20.76B | 73.68%24.46B |
-Accounts payable | -25.04%5.79B | -52.41%5.45B | -52.41%5.45B | -68.33%6.04B | -69.83%6.85B | -59.75%7.73B | -18.19%11.45B | -18.19%11.45B | 60.90%19.06B | 81.94%22.7B |
-Other payable | 12.10%1.91B | 9.22%1.93B | 9.22%1.93B | 1.11%1.73B | -9.36%1.6B | 11.75%1.7B | 3.94%1.77B | 3.94%1.77B | -5.16%1.71B | 9.58%1.76B |
Trading liabilities | 14.74%794M | -14.35%716M | -14.35%716M | 386.08%768M | 281.72%710M | 304.68%692M | 375.00%836M | 375.00%836M | -38.76%158M | -12.26%186M |
Long term debt and capital lease obligation | -1.57%3.14B | -5.71%3.14B | -5.71%3.14B | -7.43%3.14B | 27.48%3.69B | 10.20%3.19B | 14.99%3.33B | 14.99%3.33B | 17.09%3.39B | -0.45%2.89B |
-Long term debt | -1.57%3.14B | -5.71%3.14B | -5.71%3.14B | -7.43%3.14B | 27.48%3.69B | 10.20%3.19B | 14.99%3.33B | 14.99%3.33B | 17.09%3.39B | -0.45%2.89B |
Employee benefits | 16.78%1.5B | 7.11%1.91B | 7.11%1.91B | 5.99%1.7B | -7.12%1.46B | -10.29%1.28B | -2.08%1.79B | -2.08%1.79B | 3.02%1.6B | 14.65%1.57B |
Derivative product liabilities | -31.42%310M | -7.55%490M | -7.55%490M | 3.69%393M | 29.52%351M | 94.83%452M | 132.46%530M | 132.46%530M | 44.11%379M | -16.36%271M |
Total liabilities | 3.17%69.35B | -4.68%68.17B | -4.68%68.17B | -11.63%67.71B | 7.32%69.21B | 12.39%67.22B | 33.46%71.52B | 33.46%71.52B | 55.59%76.62B | 33.17%64.49B |
Shareholders'equity | ||||||||||
Share capital | -33.61%81M | -33.61%81M | -33.61%81M | -33.61%81M | 6,000.00%122M | 6,000.00%122M | 6,000.00%122M | 6,000.00%122M | 6,000.00%122M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | -34.17%79M | -34.17%79M | -34.17%79M | -34.17%79M | --120M | --120M | --120M | --120M | --120M | --0 |
Paid-in capital | 6.15%3.16B | 5.22%3.14B | 5.22%3.14B | 5.12%3.1B | 45.01%3.04B | 44.77%2.98B | 43.06%2.99B | 43.06%2.99B | 43.11%2.95B | 3.21%2.09B |
Retained earnings | 14.64%10.61B | 15.49%10.21B | 15.49%10.21B | 16.42%9.87B | 16.16%9.59B | 15.63%9.25B | 15.85%8.84B | 15.85%8.84B | 16.83%8.48B | 17.88%8.26B |
Less: Treasury stock | 47.44%2.37B | 48.94%2.25B | 48.94%2.25B | 55.04%2.26B | 43.68%1.95B | 16.82%1.6B | 5.22%1.51B | 5.22%1.51B | 0.76%1.46B | -3.13%1.36B |
Gains losses not affecting retained earnings | 22.22%-693M | 1.12%-971M | 1.12%-971M | -46.18%-842M | -105.14%-798M | -924.14%-891M | -2,295.12%-982M | -2,295.12%-982M | -5,660.00%-576M | -923.68%-389M |
Total stockholders'equity | 9.48%10.79B | 7.99%10.21B | 7.99%10.21B | 4.56%9.95B | 16.19%10B | 14.60%9.86B | 14.71%9.46B | 14.71%9.46B | 21.01%9.52B | 13.30%8.6B |
Non controlling interests | 65.38%-9M | -3.85%-27M | -3.85%-27M | -17.39%-27M | -471.43%-26M | -150.00%-26M | -144.83%-26M | -144.83%-26M | -141.82%-23M | -84.44%7M |
Total equity | 9.67%10.78B | 8.00%10.19B | 8.00%10.19B | 4.53%9.92B | 15.80%9.97B | 13.62%9.83B | 13.60%9.43B | 13.60%9.43B | 19.88%9.49B | 12.73%8.61B |
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 | -- | -- | -- |
No Data