(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 | -14.26%61.93B | 23.62%151.75B | 23.62%151.75B | 34.00%89.14B | 13.95%161.12B | 3.81%72.23B | -19.60%122.75B | -19.60%122.75B | -12.03%66.52B | 2.96%141.4B |
-Cash and cash equivalents | -14.26%61.93B | 19.98%69.91B | 19.98%69.91B | 34.00%89.14B | 28.85%86.34B | 3.81%72.23B | -19.82%58.26B | -19.82%58.26B | -12.03%66.52B | -8.19%67.01B |
-Money market investments | ---- | 26.91%81.85B | 26.91%81.85B | ---- | 0.52%74.79B | ---- | -19.40%64.49B | -19.40%64.49B | ---- | 15.61%74.4B |
Prepaid assets | -7.89%3.1B | -3.68%3.03B | -3.68%3.03B | 13.35%2.99B | 40.48%3.31B | 56.31%3.37B | 44.72%3.15B | 44.72%3.15B | 24.74%2.64B | 5.42%2.35B |
Net loan | -4.65%323.1B | -4.55%341.43B | -4.55%341.43B | -4.27%327.12B | -0.14%342.23B | 2.24%338.84B | 0.29%357.69B | 0.29%357.69B | -1.88%341.71B | -4.38%342.72B |
-Allowance for loans and lease losses | -2.03%5.26B | -5.32%5.19B | -5.32%5.19B | 25,090.91%5.54B | 2.76%5.39B | 0.30%5.37B | -3.43%5.49B | -3.43%5.49B | -99.61%22M | -12.43%5.25B |
-Trading securities | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
-Available for sale securities | -4.60%161.27B | -5.28%183.73B | -5.28%183.73B | -2.42%157B | -2.56%193.44B | -0.04%169.05B | 2.43%193.96B | 2.43%193.96B | 5.56%160.89B | 12.34%198.53B |
Long term equity investment | -44.53%969M | -40.77%966M | -40.77%966M | -48.60%1.06B | -17.62%1.73B | -18.74%1.75B | -24.03%1.63B | -24.03%1.63B | -11.48%2.07B | -8.20%2.11B |
Derivative assets | -2.69%46.79B | -20.85%50.43B | -20.85%50.43B | -42.27%62.45B | -21.24%60.39B | -22.88%48.09B | 21.49%63.72B | 21.49%63.72B | 105.40%108.18B | 46.74%76.68B |
Net PPE | -1.62%2.25B | -58.82%2.27B | -58.82%2.27B | -60.00%2.16B | -60.92%2.22B | -58.08%2.29B | -1.67%5.52B | -1.67%5.52B | -7.88%5.4B | -6.31%5.67B |
-Gross PPE | ---- | -49.13%4.43B | -49.13%4.43B | ---- | -53.58%4.21B | ---- | -3.35%8.71B | -3.35%8.71B | ---- | -1.69%9.07B |
-Accumulated depreciation | ---- | 32.36%-2.16B | 32.36%-2.16B | ---- | 41.32%-1.99B | ---- | 6.12%-3.19B | 6.12%-3.19B | ---- | -7.12%-3.4B |
Assets held for sale | -88.06%918M | -50.22%809M | -50.22%809M | 185.80%5.31B | 2,634.84%6.04B | 1,411.00%7.69B | 386.53%1.63B | 386.53%1.63B | 229.61%1.86B | -48.48%221M |
Goodwill and other intangible assets | 4.45%6.15B | 5.88%6.21B | 5.88%6.21B | 8.64%6B | 6.52%5.9B | 7.07%5.89B | 7.27%5.87B | 7.27%5.87B | 3.24%5.52B | 6.75%5.54B |
-Goodwill | ---- | -1.70%2.43B | -1.70%2.43B | ---- | -3.90%2.42B | ---- | -4.78%2.47B | -4.78%2.47B | ---- | -3.86%2.51B |
-Other intangible assets | ---- | 11.39%3.79B | 11.39%3.79B | ---- | 15.18%3.48B | ---- | 18.15%3.4B | 18.15%3.4B | ---- | 17.53%3.02B |
Other assets | -25.57%42.71B | -9.61%14.78B | -9.61%14.78B | -14.88%49.13B | -21.92%13.28B | -8.65%57.38B | 10.53%16.35B | 10.53%16.35B | 0.07%57.72B | 29.50%17.01B |
Total assets | -0.99%812.53B | 0.36%822.84B | 0.36%822.84B | -4.47%825.83B | 0.33%838.71B | -2.20%820.68B | -0.95%819.92B | -0.95%819.92B | 5.79%864.44B | 5.03%835.92B |
Liabilities | ||||||||||
Total deposits | 0.00%489.08B | 2.65%516.59B | 2.65%516.59B | 1.67%482.9B | 3.53%515.09B | 0.77%489.06B | -2.33%503.24B | -2.33%503.24B | -2.61%474.99B | 3.35%497.54B |
Payables | 54.41%1.12B | 39.11%811M | 39.11%811M | 71.27%769M | 42.89%723M | 75.36%726M | 67.53%583M | 67.53%583M | 19.73%449M | 29.74%506M |
-Total tax payable | 54.41%1.12B | 39.11%811M | 39.11%811M | 71.27%769M | 42.89%723M | 75.36%726M | 67.53%583M | 67.53%583M | 19.73%449M | 29.74%506M |
Long term debt and capital lease obligation | -6.99%71.86B | 1.48%93.03B | 1.48%93.03B | 13.71%80.57B | 6.61%93.9B | -2.33%77.26B | -0.36%91.67B | -0.36%91.67B | 0.87%70.85B | -3.56%88.07B |
Derivative product liabilities | -8.76%48.05B | -19.75%56.06B | -19.75%56.06B | -40.34%63.59B | -17.18%63.02B | -16.78%52.66B | 30.83%69.86B | 30.83%69.86B | 104.47%106.59B | 45.91%76.1B |
Other liabilities | 4.44%57.69B | -0.38%59.38B | -0.38%59.38B | -7.82%61.18B | -5.94%60.61B | -17.75%55.24B | -16.52%59.61B | -16.52%59.61B | -6.77%66.37B | 3.88%64.43B |
Total liabilities | -1.17%761.69B | 0.34%772.49B | 0.34%772.49B | -4.54%777.48B | 0.36%789.03B | -2.11%770.67B | -0.68%769.91B | -0.68%769.91B | 6.63%814.43B | 5.81%786.23B |
Shareholders'equity | ||||||||||
Share capital | -1.62%6.79B | -7.95%1.33B | -7.95%1.33B | -1.28%6.85B | -5.60%1.4B | -1.27%6.9B | -5.98%1.45B | -5.98%1.45B | -1.24%6.94B | -4.87%1.48B |
-common stock | -1.62%6.79B | -7.95%1.33B | -7.95%1.33B | -1.28%6.85B | -5.60%1.4B | 25.56%6.9B | -5.98%1.45B | -5.98%1.45B | 25.45%6.94B | -4.87%1.48B |
Paid-in capital | ---- | 0.00%5.48B | 0.00%5.48B | ---- | 0.00%5.48B | ---- | 0.00%5.48B | 0.00%5.48B | ---- | 0.00%5.48B |
Retained earnings | 1.94%28.89B | 1.40%28.46B | 1.40%28.46B | -2.78%27.78B | 2.61%28.99B | 2.83%28.34B | 3.25%28.07B | 3.25%28.07B | 3.13%28.58B | 2.99%28.25B |
Other equity interest | 18.02%6.51B | -15.25%5.51B | -15.25%5.51B | -15.27%5.51B | 4.71%5.51B | -11.86%5.51B | 4.00%6.5B | 4.00%6.5B | 4.01%6.51B | -8.56%5.26B |
Total stockholders'equity | 1.61%50.43B | 0.59%49.96B | 0.59%49.96B | -3.33%47.98B | -0.01%49.32B | -3.49%49.64B | -4.97%49.67B | -4.97%49.67B | -6.21%49.63B | -6.08%49.32B |
Non controlling interests | 8.29%405M | 13.14%396M | 13.14%396M | 2.16%378M | -2.14%366M | -8.56%374M | -5.66%350M | -5.66%350M | -10.84%370M | 7.47%374M |
Total equity | 1.66%50.84B | 0.67%50.35B | 0.67%50.35B | -3.29%48.36B | -0.02%49.68B | -3.53%50.01B | -4.98%50.02B | -4.98%50.02B | -6.25%50B | -5.99%49.69B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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