(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -4.11%6,414.46億 | 1.36%6,667.53億 | -7.08%6,373.56億 | 23.17%6,220.43億 | 23.17%6,220.43億 | 37.18%6,689.7億 | 37.82%6,577.75億 | 17.92%6,859.33億 | -16.67%5,050.36億 | -16.67%5,050.36億 |
-現金和現金等價物 | -15.56%3,037.4億 | -13.76%3,290.01億 | -17.17%3,212.63億 | 43.78%3,414.19億 | 43.78%3,414.19億 | 69.34%3,597.21億 | 86.24%3,814.94億 | 38.73%3,878.55億 | -33.18%2,374.62億 | -33.18%2,374.62億 |
-貨幣投資 | 9.20%3,377.06億 | 22.25%3,377.52億 | 6.04%3,160.93億 | 4.88%2,806.24億 | 4.88%2,806.24億 | 12.35%3,092.49億 | 1.41%2,762.81億 | -1.33%2,980.78億 | 6.72%2,675.74億 | 6.72%2,675.74億 |
應收款項 | 20.42%1,062.21億 | 9.57%958.15億 | 8.09%1,008.5億 | 19.18%966.97億 | 19.18%966.97億 | -1.02%882.06億 | -6.43%874.45億 | -4.38%933.04億 | -6.76%811.35億 | -6.76%811.35億 |
-應收賬款 | 22.76%912.67億 | 9.43%809.78億 | 7.76%861.06億 | 21.23%818.81億 | 21.23%818.81億 | -2.45%743.47億 | -7.38%740億 | -4.45%799.02億 | -6.53%675.43億 | -6.53%675.43億 |
-其他應收款 | 7.90%149.54億 | 10.35%148.37億 | 10.01%147.44億 | 9.01%148.16億 | 9.01%148.16億 | 7.40%138.59億 | -0.84%134.45億 | -3.98%134.02億 | -7.89%135.92億 | -7.89%135.92億 |
貸款淨額 | 2.75%1.06萬億 | 0.40%1.04萬億 | 0.24%1.03萬億 | 0.51%1.03萬億 | 0.51%1.03萬億 | 1.45%1.03萬億 | 1.95%1.03萬億 | 5.11%1.03萬億 | 6.07%1.03萬億 | 6.07%1.03萬億 |
-貸款總額 | 2.72%1.07萬億 | 0.42%1.05萬億 | 0.31%1.04萬億 | 0.57%1.04萬億 | 0.57%1.04萬億 | 1.53%1.04萬億 | 2.02%1.04萬億 | 5.09%1.04萬億 | 6.02%1.04萬億 | 6.02%1.04萬億 |
-貸款損失準備金 | -0.22%132.13億 | 2.32%132.01億 | 5.68%131.76億 | 5.34%133.04億 | 5.34%133.04億 | 8.10%132.42億 | 8.24%129.02億 | 3.43%124.68億 | 2.52%126.3億 | 2.52%126.3億 |
證券投資 | 13.17%1.05萬億 | 12.95%1.03萬億 | 10.64%1.07萬億 | -2.44%1.02萬億 | -2.44%1.02萬億 | -12.29%9,305.98億 | -17.96%9,147.09億 | -16.69%9,706.69億 | -7.36%1.04萬億 | -7.36%1.04萬億 |
-交易證券 | 5.55%1,601.39億 | -2.41%1,547.29億 | -5.60%1,639.4億 | -18.86%1,465.39億 | -18.86%1,465.39億 | -16.21%1,517.25億 | -12.90%1,585.51億 | -11.04%1,736.64億 | 25.73%1,806.03億 | 25.73%1,806.03億 |
-可供出售證券 | -2.15%97.17億 | -2.78%97.56億 | -93.81%100.46億 | 10.83%102.03億 | 10.83%102.03億 | 0.24%99.3億 | 19.31%100.35億 | 1,830.46%1,624.1億 | 3.50%92.06億 | 3.50%92.06億 |
-持有至到期證券 | -5.93%5,675.53億 | -5.98%5,773.66億 | -6.03%5,868.63億 | -6.05%5,945.55億 | -6.05%5,945.55億 | -6.27%6,033.33億 | -6.70%6,141.18億 | -7.09%6,244.95億 | -6.19%6,328.25億 | -6.19%6,328.25億 |
-短期投資 | 90.64%3,157.19億 | 120.67%2,912.95億 | 2,999.73%3,130.73億 | 20.77%2,666.49億 | 20.77%2,666.49億 | -26.83%1,656.1億 | -50.42%1,320.05億 | -96.51%101億 | -26.20%2,207.88億 | -26.20%2,207.88億 |
衍生資產 | -27.98%341.82億 | -22.63%359.56億 | -11.51%362.36億 | -19.16%393.23億 | -19.16%393.23億 | -34.04%474.64億 | -25.10%464.75億 | -15.10%409.47億 | 37.62%486.42億 | 37.62%486.42億 |
固定資產淨額 | 1.79%120.33億 | 1.96%119.17億 | 1.65%119.01億 | 3.00%118.55億 | 3.00%118.55億 | 6.33%118.21億 | 6.10%116.88億 | 8.21%117.08億 | 6.25%115.1億 | 6.25%115.1億 |
商譽和其他無形資產 | 0.00%690.21億 | 0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | 0.00%690.22億 | 0.00%690.22億 | 0.00%690.22億 |
-商譽 | 0.00%690.21億 | 0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | -0.00%690.21億 | 0.00%690.22億 | 0.00%690.22億 | 0.00%690.22億 |
其他資產 | 13.96%3,503.16億 | 1.70%3,096.35億 | 6.41%3,147.47億 | 9.55%2,916.9億 | 9.55%2,916.9億 | 14.65%3,074.16億 | 11.95%3,044.68億 | 2.54%2,957.75億 | -0.39%2,662.64億 | -0.39%2,662.64億 |
總資產 | 5.43%3.32萬億 | 4.32%3.26萬億 | 2.48%3.27萬億 | 4.22%3.18萬億 | 4.22%3.18萬億 | 2.61%3.15萬億 | 0.37%3.12萬億 | -1.35%3.19萬億 | -3.73%3.05萬億 | -3.73%3.05萬億 |
負債 | ||||||||||
客戶存款 | 2.43%1.93萬億 | 1.77%1.91萬億 | 1.89%1.95萬億 | -0.34%1.92萬億 | -0.34%1.92萬億 | -2.76%1.88萬億 | -5.40%1.88萬億 | -7.82%1.91萬億 | -6.50%1.93萬億 | -6.50%1.93萬億 |
根據回購協議購買和出售的聯邦基金 | 32.34%3,979.58億 | 27.54%3,681.06億 | 4.86%3,296.58億 | 45.11%2,838.87億 | 45.11%2,838.87億 | 39.46%3,007.03億 | 41.27%2,886.27億 | 46.44%3,143.8億 | 1.72%1,956.35億 | 1.72%1,956.35億 |
短期借款和租賃負債 | -4.37%384.4億 | -1.43%404.29億 | -31.24%388.95億 | 19.18%320.98億 | 19.18%320.98億 | 91.01%401.96億 | 47.09%410.17億 | 128.18%565.64億 | 13.38%269.32億 | 13.38%269.32億 |
-短期借款 | -4.37%384.4億 | -1.43%404.29億 | -31.24%388.95億 | 19.18%320.98億 | 19.18%320.98億 | 91.01%401.96億 | 47.09%410.17億 | 128.18%565.64億 | 13.38%269.32億 | 13.38%269.32億 |
交易負債 | -4.38%983.16億 | 2.58%1,003.45億 | 23.66%1,143.26億 | 18.82%955.3億 | 18.82%955.3億 | 21.30%1,028.2億 | 0.53%978.18億 | -21.06%924.52億 | -20.15%803.99億 | -20.15%803.99億 |
長期撥備 | -18.70%11億 | -20.46%11.04億 | -19.42%11.58億 | -21.49%12.09億 | -21.49%12.09億 | -10.69%13.53億 | -5.00%13.88億 | 4.21%14.37億 | 5.77%15.4億 | 5.77%15.4億 |
長期借款和租賃負債 | 2.26%2,969.27億 | 1.54%2,904.74億 | 4.39%2,963.46億 | 9.50%3,022.04億 | 9.50%3,022.04億 | 7.89%2,903.59億 | 3.76%2,860.73億 | 1.85%2,838.73億 | -1.48%2,759.82億 | -1.48%2,759.82億 |
-長期借款 | 2.26%2,969.27億 | 1.54%2,904.74億 | 4.39%2,963.46億 | 9.50%3,022.04億 | 9.50%3,022.04億 | 7.89%2,903.59億 | 3.76%2,860.73億 | 1.85%2,838.73億 | -1.48%2,759.82億 | -1.48%2,759.82億 |
衍生品負債 | 5.57%431.31億 | -6.66%405.08億 | 0.58%404.01億 | -3.09%434.32億 | -3.09%434.32億 | -18.54%408.55億 | 12.94%433.99億 | -9.26%401.69億 | 18.95%448.16億 | 18.95%448.16億 |
其他負債 | 8.00%2,215.57億 | 4.06%2,126.47億 | -1.03%2,129.71億 | -7.29%2,063.18億 | -7.29%2,063.18億 | -8.05%2,051.39億 | -4.09%2,043.48億 | -1.40%2,151.84億 | 11.85%2,225.33億 | 11.85%2,225.33億 |
總負債 | 5.64%3.03萬億 | 4.37%2.96萬億 | 2.26%2.98萬億 | 3.97%2.89萬億 | 3.97%2.89萬億 | 2.23%2.87萬億 | -0.09%2.84萬億 | -1.92%2.91萬億 | -4.18%2.78萬億 | -4.18%2.78萬億 |
所有者權益 | ||||||||||
股本 | -14.35%728.92億 | -9.04%779.24億 | -3.45%827.07億 | -2.96%847.62億 | -2.96%847.62億 | -3.94%851.07億 | -3.35%856.64億 | -1.66%856.61億 | 0.28%873.5億 | 0.28%873.5億 |
-普通股股本 | -14.76%483.38億 | -10.29%513.76億 | -5.16%543.1億 | -4.39%563.65億 | -4.39%563.65億 | -4.62%567.1億 | -3.75%572.67億 | -4.51%572.64億 | -5.52%589.53億 | -5.52%589.53億 |
-優先股股本 | -13.53%245.54億 | -6.51%265.48億 | 0.00%283.97億 | 0.00%283.97億 | 0.00%283.97億 | -2.53%283.97億 | -2.53%283.97億 | 4.64%283.97億 | 14.93%283.97億 | 14.93%283.97億 |
留存收益 | 6.35%2,379.54億 | 6.96%2,335.97億 | 7.43%2,289.02億 | 8.54%2,246.72億 | 8.54%2,246.72億 | 10.79%2,237.49億 | 10.77%2,183.97億 | 10.44%2,130.62億 | 10.07%2,070.03億 | 10.07%2,070.03億 |
不影響留存收益的損益 | 34.22%-143.34億 | 15.01%-176.29億 | 2.54%-180.57億 | 15.92%-177.88億 | 15.92%-177.88億 | -3.64%-217.92億 | -24.40%-207.42億 | -38.09%-185.27億 | -314.50%-211.56億 | -314.50%-211.56億 |
股東權益總額 | 3.29%2,965.12億 | 3.73%2,938.92億 | 4.77%2,935.52億 | 6.75%2,916.46億 | 6.75%2,916.46億 | 6.51%2,870.64億 | 5.28%2,833.19億 | 5.09%2,801.96億 | 1.16%2,731.97億 | 1.16%2,731.97億 |
總權益 | 3.29%2,965.12億 | 3.73%2,938.92億 | 4.77%2,935.52億 | 6.75%2,916.46億 | 6.75%2,916.46億 | 6.51%2,870.64億 | 5.28%2,833.19億 | 5.09%2,801.96億 | 1.16%2,731.97億 | 1.16%2,731.97億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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