(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 | -11.14%36.64B | 34.22%33.02B | 34.22%33.02B | 28.46%31.85B | 25.47%32.33B | 31.13%41.23B | 1.15%24.6B | 1.15%24.6B | 14.01%24.79B | -7.32%25.76B |
-Cash and cash equivalents | -8.10%34.55B | 43.06%30.64B | 43.06%30.64B | 34.23%29.83B | 29.84%30.01B | 29.10%37.6B | 5.55%21.42B | 5.55%21.42B | 12.09%22.23B | -12.97%23.11B |
-Money market investments | -42.51%2.09B | -25.24%2.38B | -25.24%2.38B | -21.42%2.02B | -12.64%2.32B | 56.63%3.64B | -21.03%3.18B | -21.03%3.18B | 33.82%2.57B | 113.37%2.65B |
Receivables | ---- | 10.14%12.97B | 10.14%12.97B | 12.50%12.44B | 7.21%12.21B | 13.00%11.92B | 13.81%11.77B | 13.81%11.77B | -23.89%11.06B | -26.30%11.38B |
-Accounts receivable | ---- | 1.53%2.72B | 1.53%2.72B | 6.70%2.66B | -0.70%3.13B | 18.94%2.76B | 19.52%2.68B | 19.52%2.68B | 30.47%2.49B | 12.18%3.15B |
-Other receivables | ---- | 12.68%10.24B | 12.68%10.24B | 14.19%9.78B | 10.24%9.08B | 11.33%9.16B | 12.22%9.09B | 12.22%9.09B | -32.11%8.57B | -34.86%8.23B |
Prepaid assets | ---- | -2.75%1.13B | -2.75%1.13B | 2.05%1.14B | 8.27%1.2B | 0.26%1.18B | 0.87%1.16B | 0.87%1.16B | 2.66%1.12B | -0.71%1.11B |
Net loan | -7.20%303.67B | -4.58%310.12B | -4.58%310.12B | -0.01%314.19B | 5.38%321.11B | 12.06%327.22B | 11.43%325.02B | 11.43%325.02B | 10.98%314.22B | 8.36%304.71B |
-Gross loan | -7.00%308.48B | -4.40%314.92B | -4.40%314.92B | 0.14%318.89B | 5.45%325.72B | 11.99%331.7B | 11.24%329.4B | 11.24%329.4B | 10.64%318.43B | 7.90%308.9B |
-Allowance for loans and lease losses | 7.23%4.8B | 9.62%4.8B | 9.62%4.8B | 11.61%4.69B | 10.01%4.61B | 7.41%4.48B | -1.31%4.38B | -1.31%4.38B | -9.98%4.21B | -17.48%4.19B |
Securities and investments | -5.81%124.69B | -6.57%124.59B | -6.57%124.59B | -10.02%123B | -10.92%128.23B | -12.58%132.38B | -15.76%133.36B | -15.76%133.36B | -12.98%136.7B | -0.72%143.94B |
-Trading securities | 92.83%5.27B | -6.38%2.76B | -6.38%2.76B | -36.01%2.61B | -34.07%2.4B | -31.48%2.73B | 11.89%2.95B | 11.89%2.95B | -18.93%4.08B | -13.41%3.63B |
-Available for sale securities | ---- | 7,041.54%64.13B | 7,041.54%64.13B | -15.48%61.52B | -15.22%67.06B | 6,753.22%70.18B | -15.76%898M | -15.76%898M | 6,994.54%72.79B | 8,573.57%79.1B |
-Held to maturity securities | -6.26%53.37B | -6.25%54.11B | -6.25%54.11B | -6.49%54.94B | -6.86%55.96B | -7.67%56.93B | 3,762.99%57.71B | 3,762.99%57.71B | --58.75B | --60.08B |
-Short term investments | 2,502.44%66.05B | -94.99%3.6B | -94.99%3.6B | 265.40%3.93B | 150.04%2.81B | -97.01%2.54B | -53.11%71.8B | -53.11%71.8B | -99.29%1.08B | -99.20%1.13B |
Federal home loan bank stock | ---- | -6.33%1.2B | -6.33%1.2B | --1.28B | --1.26B | --2.43B | 2,564.58%1.28B | 2,564.58%1.28B | ---- | ---- |
Derivative assets | ---- | 39.04%951M | 39.04%951M | -34.30%749M | -41.92%805M | -67.25%692M | -71.14%684M | -71.14%684M | -61.69%1.14B | -56.52%1.39B |
Bank owned life insurance | ---- | 1.29%7.72B | 1.29%7.72B | 1.30%7.69B | 1.38%7.67B | 1.40%7.65B | 4.63%7.62B | 4.63%7.62B | 16.63%7.6B | 16.46%7.56B |
Net PPE | -51.34%3.27B | -11.54%6.09B | -11.54%6.09B | -7.56%6.42B | -6.53%6.63B | -3.18%6.73B | -1.15%6.88B | -1.15%6.88B | 2.55%6.95B | 9.20%7.09B |
-Gross PPE | ---- | -6.75%8.77B | -6.75%8.77B | -7.56%6.42B | -6.53%6.63B | -3.18%6.73B | -1.72%9.41B | -1.72%9.41B | 2.55%6.95B | 9.20%7.09B |
-Accumulated depreciation | ---- | -6.29%-2.69B | -6.29%-2.69B | ---- | ---- | ---- | 3.25%-2.53B | 3.25%-2.53B | ---- | ---- |
Assets held for sale | --7.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.86%22.39B | -20.34%27.44B | -20.34%27.44B | -1.53%33.81B | 1.84%33.91B | 2.61%33.85B | 7.17%34.44B | 7.17%34.44B | 12.92%34.33B | 13.77%33.3B |
-Goodwill | -36.49%17.16B | -22.63%20.9B | -22.63%20.9B | 0.63%26.98B | 2.71%27.01B | 2.78%27.01B | 3.51%27.01B | 3.51%27.01B | 7.71%26.81B | 7.90%26.3B |
-Other intangible assets | -23.47%5.23B | -12.01%6.54B | -12.01%6.54B | -9.23%6.83B | -1.44%6.9B | 1.97%6.84B | 22.99%7.43B | 22.99%7.43B | 36.43%7.52B | 42.99%7B |
Defined pension benefit | ---- | 44.59%6.56B | 44.59%6.56B | -7.74%5.96B | -7.48%5.93B | -7.29%5.89B | -23.56%4.54B | -23.56%4.54B | 34.28%6.46B | 32.44%6.41B |
Other assets | 4,511.24%36.52B | -39.02%533M | -39.02%533M | -57.99%615M | -75.77%598M | -44.54%792M | 26.67%874M | 26.67%874M | 90.63%1.46B | 140.31%2.47B |
Total assets | -6.86%534.96B | -3.59%535.35B | -3.59%535.35B | -1.04%542.71B | 1.73%554.55B | 5.58%574.35B | 2.59%555.26B | 2.59%555.26B | 3.50%548.44B | 4.44%545.12B |
Liabilities | ||||||||||
Total deposits | -2.65%394.27B | -4.26%395.87B | -4.26%395.87B | -3.84%400.02B | -4.41%406.04B | -5.45%405B | -0.72%413.5B | -0.72%413.5B | 2.50%415.99B | 6.65%424.76B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 14.05%2.43B | 14.05%2.43B | -64.01%2.13B | -35.14%3.17B | -10.35%2.12B | -12.61%2.13B | -12.61%2.13B | 126.92%5.92B | 115.74%4.88B |
Current debt and capital lease obligation | 24.78%26.33B | 5.23%20.78B | 5.23%20.78B | 7.69%20.9B | 146.89%20.83B | 779.21%21.1B | 677.59%19.74B | 677.59%19.74B | 741.03%19.41B | 183.37%8.44B |
-Current debt | 24.78%26.33B | 5.23%20.78B | 5.23%20.78B | 7.69%20.9B | 146.89%20.83B | 779.21%21.1B | 677.59%19.74B | 677.59%19.74B | 741.03%19.41B | 183.37%8.44B |
Long term debt and capital lease obligation | -44.10%39.07B | -9.92%38.92B | -9.92%38.92B | 32.27%41.23B | 47.59%44.75B | 106.96%69.9B | 20.30%43.2B | 20.30%43.2B | -17.62%31.17B | -20.15%30.32B |
-Long term debt | -44.10%39.07B | -9.92%38.92B | -9.92%38.92B | 32.27%41.23B | 47.59%44.75B | 106.96%69.9B | 20.30%43.2B | 20.30%43.2B | -17.62%31.17B | -20.15%30.32B |
Derivative product liabilities | ---- | 4.77%1.63B | 4.77%1.63B | 25.98%451M | 10.24%463M | 19.74%455M | 387.74%1.55B | 387.74%1.55B | 15.48%358M | 1.69%420M |
Liabilities of discontinued operations | --3.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -2.02%13.12B | 12.93%16.49B | 12.93%16.49B | 8.01%15.96B | 17.36%15.62B | 14.57%13.39B | 2.25%14.6B | 2.25%14.6B | 22.48%14.78B | 13.49%13.31B |
Total liabilities | -7.04%475.91B | -3.76%476.1B | -3.76%476.1B | -1.42%480.7B | 1.81%490.87B | 6.90%511.96B | 4.82%494.72B | 4.82%494.72B | 5.78%487.63B | 6.28%482.12B |
Shareholders'equity | ||||||||||
Share capital | 0.23%13.36B | 0.26%13.34B | 0.26%13.34B | 0.26%13.34B | 0.21%13.33B | 0.02%13.33B | -0.04%13.31B | -0.04%13.31B | -0.30%13.31B | -0.31%13.31B |
-common stock | 0.45%6.69B | 0.53%6.67B | 0.53%6.67B | 0.51%6.67B | 0.42%6.66B | 0.05%6.66B | -0.08%6.63B | -0.08%6.63B | -0.60%6.63B | -0.63%6.63B |
-Preferred stock | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
Paid-in capital | 4.67%36.2B | 4.73%36.18B | 4.73%36.18B | 4.72%36.11B | 4.59%35.99B | 0.12%34.58B | -0.06%34.54B | -0.06%34.54B | -1.40%34.49B | -1.40%34.41B |
Retained earnings | -16.85%22.48B | -15.90%22.09B | -15.90%22.09B | 10.26%27.94B | 12.56%27.58B | 14.15%27.04B | 14.20%26.26B | 14.20%26.26B | 14.61%25.34B | 15.90%24.5B |
Gains losses not affecting retained earnings | -5.09%-13.22B | 8.05%-12.51B | 8.05%-12.51B | -25.98%-15.56B | -44.74%-13.37B | -92.52%-12.58B | -747.94%-13.6B | -747.94%-13.6B | -702.99%-12.35B | -781.68%-9.24B |
Total stockholders'equity | -5.69%58.82B | -2.33%59.1B | -2.33%59.1B | 1.73%61.84B | 0.87%63.53B | -4.07%62.37B | -12.64%60.51B | -12.64%60.51B | -11.77%60.79B | -7.85%62.98B |
Non controlling interests | 954.55%232M | 560.87%152M | 560.87%152M | 626.09%167M | 545.83%155M | -4.35%22M | --23M | --23M | --23M | --24M |
Total equity | -5.35%59.05B | -2.12%59.25B | -2.12%59.25B | 1.97%62.01B | 1.08%63.68B | -4.07%62.39B | -12.61%60.54B | -12.61%60.54B | -11.74%60.81B | -7.81%63B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data