(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -5.37%138.03億 | -5.37%138.03億 | -26.25%139.68億 | -35.73%153.98億 | -3.05%206.06億 | -17.48%145.86億 | -17.48%145.86億 | 20.73%189.4億 | 68.70%239.59億 | 122.30%212.55億 |
-現金和現金等價物 | -6.42%130.81億 | -6.42%130.81億 | -27.52%135.71億 | -35.97%148.54億 | -3.72%201.86億 | -19.88%139.79億 | -19.88%139.79億 | 22.88%187.24億 | 67.06%231.97億 | 128.90%209.66億 |
-貨幣投資 | 18.95%7.22億 | 18.95%7.22億 | 83.80%3.97億 | -28.61%5.44億 | 45.61%4.2億 | 167.40%6.07億 | 167.40%6.07億 | -52.02%2.16億 | 140.34%7.62億 | -28.21%2.88億 |
應收款項 | 50.38%7.88億 | 50.38%7.88億 | 42.46%6.61億 | 61.46%5.99億 | 67.03%5.33億 | 85.82%5.24億 | 85.82%5.24億 | 95.82%4.64億 | 50.34%3.71億 | 12.92%3.19億 |
-應收賬款 | 50.38%7.88億 | 50.38%7.88億 | 42.46%6.61億 | 61.46%5.99億 | 67.03%5.33億 | 85.82%5.24億 | 85.82%5.24億 | 95.82%4.64億 | 50.34%3.71億 | 12.92%3.19億 |
貸款淨額 | 11.78%736.14億 | 11.78%736.14億 | 17.16%715.72億 | 39.82%704.1億 | 44.33%682.44億 | 47.22%658.54億 | 47.22%658.54億 | 61.18%610.89億 | 39.35%503.58億 | 33.50%472.83億 |
-貸款總額 | 12.03%742.5億 | 12.03%742.5億 | 17.31%721.29億 | 39.80%709.55億 | 44.03%686.65億 | 46.69%662.76億 | 46.69%662.76億 | 60.06%614.87億 | 38.19%507.54億 | 32.55%476.75億 |
-貸款損失準備金 | 50.71%6.36億 | 50.71%6.36億 | 39.95%5.57億 | 37.63%5.45億 | 7.47%4.21億 | -5.80%4.22億 | -5.80%4.22億 | -22.41%3.98億 | -32.86%3.96億 | -28.64%3.92億 |
證券投資 | -6.18%1,200.54億 | -6.18%1,200.54億 | 13.69%1,225.92億 | 45.30%1,246.82億 | 84.47%1,273.03億 | 159.51%1,279.59億 | 159.51%1,279.59億 | 166.69%1,078.34億 | 163.37%858.11億 | 151.65%690.09億 |
-可供出售證券 | 4.76%26.64億 | 4.76%26.64億 | 4.43%25.95億 | 36.13%26.45億 | 40.22%26.05億 | 41.12%25.43億 | 41.12%25.43億 | 60.60%24.85億 | 52.92%19.43億 | 54.74%18.58億 |
-持有至到期證券 | -7.00%913.21億 | -7.00%913.21億 | 13.26%932.86億 | 59.71%958.14億 | 139.79%987.07億 | 491.82%981.95億 | 491.82%981.95億 | 534.44%823.65億 | 366.54%599.92億 | 203.25%411.65億 |
-短期投資 | -4.23%260.69億 | -4.23%260.69億 | 16.22%267.11億 | 9.83%262.23億 | 0.02%259.91億 | -11.94%272.21億 | -11.94%272.21億 | -11.27%229.84億 | 29.40%238.76億 | 105.46%259.86億 |
聯邦住房貸款銀行股票 | 572.90%7.2億 | 572.90%7.2億 | 521.50%6.65億 | 349.40%3.73億 | 264.71%3.04億 | 75.41%1.07億 | 75.41%1.07億 | 74.75%1.07億 | 36.80%8,300萬 | -28.34%8,335.5萬 |
衍生資產 | 28.97%5.52億 | 28.97%5.52億 | -26.49%6.66億 | -61.85%7.05億 | -58.54%14.38億 | -83.51%4.28億 | -83.51%4.28億 | -45.76%9.06億 | 12.26%18.48億 | 144.53%34.68億 |
固定資產淨額 | 25.04%7.29億 | 25.04%7.29億 | 24.33%6.95億 | 42.28%5.99億 | 41.52%5.85億 | 51.04%5.83億 | 51.04%5.83億 | 41.89%5.59億 | 9.46%4.21億 | 14.45%4.13億 |
-固定資產 | 22.37%12.58億 | 22.37%12.58億 | 24.33%6.95億 | 42.28%5.99億 | 41.52%5.85億 | 33.16%10.28億 | 33.16%10.28億 | 41.89%5.59億 | 9.46%4.21億 | 14.45%4.13億 |
-累計折舊 | -18.88%-5.29億 | -18.88%-5.29億 | ---- | ---- | ---- | -15.28%-4.45億 | -15.28%-4.45億 | ---- | ---- | ---- |
商譽和其他無形資產 | -4.49%5.11億 | -4.49%5.11億 | 3.40%5.17億 | 161.50%5.23億 | 161.87%5.29億 | 162.25%5.35億 | 162.25%5.35億 | 172.92%5億 | 8.37%2億 | 8.67%2.02億 |
-商譽 | 0.00%3.75億 | 0.00%3.75億 | 9.01%3.75億 | 162.24%3.75億 | 162.82%3.75億 | 162.24%3.75億 | 162.24%3.75億 | 149.60%3.44億 | 3.76%1.43億 | 3.53%1.43億 |
-其他無形資產 | -15.00%1.36億 | -15.00%1.36億 | -8.97%1.42億 | 159.65%1.48億 | 159.59%1.54億 | 162.30%1.6億 | 162.30%1.6億 | 243.76%1.56億 | 21.99%5,700萬 | 23.41%5,932.5萬 |
其他資產 | 19.07%8.43億 | 19.07%8.43億 | -13.74%5.15億 | 60.12%5.54億 | 72.93%5.39億 | 166.17%7.08億 | 166.17%7.08億 | 71.56%5.97億 | 20.68%3.46億 | 28.87%3.12億 |
總資產 | 0.23%2,117.93億 | 0.23%2,117.93億 | 11.45%2,128.67億 | 31.21%2,143.89億 | 54.80%2,203.55億 | 82.93%2,113.08億 | 82.93%2,113.08億 | 97.07%1,909.96億 | 90.60%1,633.99億 | 89.77%1,423.47億 |
負債 | ||||||||||
客戶存款 | -8.51%1,731.09億 | -8.51%1,731.09億 | 3.29%1,768.19億 | 28.87%1,879.45億 | 59.59%1,981.34億 | 85.53%1,892.03億 | 85.53%1,892.03億 | 101.93%1,711.82億 | 95.74%1,458.38億 | 100.53%1,241.5億 |
根據回購協議購買和出售的聯邦基金 | 760.66%5.25億 | 760.66%5.25億 | ---- | ---- | ---- | --6,100萬 | --6,100萬 | ---- | ---- | ---- |
短期借款和租賃負債 | 130,300.00%130.4億 | 130,300.00%130.4億 | 13,871.13%135.52億 | 10,791.18%37.03億 | 157.58%9,900萬 | -52.38%1,000萬 | -52.38%1,000萬 | 408.71%9,700萬 | -33.23%3,400萬 | -98.61%3,843.4萬 |
-短期借款 | 130,300.00%130.4億 | 130,300.00%130.4億 | 13,871.13%135.52億 | 10,791.18%37.03億 | 157.58%9,900萬 | -52.38%1,000萬 | -52.38%1,000萬 | 408.71%9,700萬 | -33.23%3,400萬 | -98.61%3,843.4萬 |
長期撥備 | 77.19%3.03億 | 77.19%3.03億 | 77.85%2.65億 | 86.67%2.24億 | 67.06%1.75億 | 41.32%1.71億 | 41.32%1.71億 | 46.78%1.49億 | 20.85%1.2億 | 23.69%1.05億 |
長期借款和租賃負債 | 95.50%57.83億 | 95.50%57.83億 | 64.02%37.97億 | 77.36%37.44億 | 81.16%29.45億 | 168.18%29.58億 | 168.18%29.58億 | 112.37%23.15億 | 95.00%21.11億 | 182.54%16.26億 |
-長期借款 | 108.95%53.7億 | 108.95%53.7億 | 74.96%33.68億 | 83.59%33.67億 | 92.13%25.71億 | 204.50%25.7億 | 204.50%25.7億 | 128.23%19.25億 | 117.50%18.34億 | 284.45%13.38億 |
-長期租賃負債 | 6.44%4.13億 | 6.44%4.13億 | 10.00%4.29億 | 36.10%3.77億 | 30.13%3.74億 | 49.81%3.88億 | 49.81%3.88億 | 58.12%3.9億 | 15.73%2.77億 | 26.46%2.87億 |
非流動遞延負債 | --2,600萬 | --2,600萬 | ---- | ---- | ---- | ---- | ---- | -44.99%8,800萬 | -75.41%2,200萬 | ---- |
員工福利 | -5.36%8.48億 | -5.36%8.48億 | -7.83%6億 | 8.82%4.44億 | 26.24%3.36億 | 64.40%8.96億 | 64.40%8.96億 | 84.02%6.51億 | 70.58%4.08億 | 126.41%2.66億 |
衍生品負債 | 182.20%3.33億 | 182.20%3.33億 | -33.92%5.24億 | -77.01%4.24億 | -59.88%13.46億 | -95.09%1.18億 | -95.09%1.18億 | -50.63%7.93億 | 26.37%18.44億 | 170.82%33.55億 |
其他負債 | 19.42%15.31億 | 19.42%15.31億 | 42.59%15億 | 54.41%16.29億 | -64.26%9.6億 | 75.38%12.82億 | 75.38%12.82億 | 24.40%10.52億 | 43.29%10.55億 | 302.57%26.86億 |
總負債 | 0.41%1,954.98億 | 0.41%1,954.98億 | 11.76%1,970.57億 | 30.83%1,981.13億 | 54.28%2,039.95億 | 81.83%1,946.99億 | 81.83%1,946.99億 | 98.23%1,763.27億 | 93.49%1,514.32億 | 94.95%1,322.26億 |
所有者權益 | ||||||||||
股本 | 0.00%36.46億 | 0.00%36.46億 | 76.65%36.46億 | 76.65%36.46億 | 237.78%36.46億 | 972.35%36.46億 | 972.35%36.46億 | 506.72%20.64億 | 506.72%20.64億 | 217.29%10.79億 |
-普通股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%5.4萬 |
-優先股股本 | 0.00%36.46億 | 0.00%36.46億 | 76.65%36.46億 | 76.65%36.46億 | 237.80%36.46億 | 972.35%36.46億 | 972.35%36.46億 | 506.81%20.64億 | 506.81%20.64億 | 217.32%10.79億 |
資本公積 | 3.12%53.18億 | 3.12%53.18億 | 3.37%52.72億 | 89.58%52.23億 | 99.96%51.8億 | 225.36%51.57億 | 225.36%51.57億 | 229.26%51億 | 80.93%27.55億 | 73.95%25.91億 |
留存收益 | 20.28%89.51億 | 20.28%89.51億 | 22.70%86.76億 | 22.98%82.47億 | 27.56%79.14億 | 31.21%74.42億 | 31.21%74.42億 | 33.83%70.71億 | 38.50%67.06億 | 34.50%62.04億 |
不影響留存收益的損益 | -21,133.33%-19.11億 | -21,133.33%-19.11億 | -3,307.69%-20.85億 | -943.66%-11.98億 | -3,725.95%-7.6億 | -101.44%-900萬 | -101.44%-900萬 | -89.52%6,500萬 | -76.90%1.42億 | -96.46%2,096萬 |
股東權益總額 | -1.43%160.04億 | -1.43%160.04億 | 8.45%155.09億 | 36.44%159.18億 | 61.50%159.8億 | 97.52%162.36億 | 97.52%162.36億 | 83.50%143億 | 59.40%116.67億 | 40.66%98.95億 |
非控制性權益 | -21.98%2.91億 | -21.98%2.91億 | -18.43%3.01億 | 19.33%3.58億 | 68.23%3.8億 | 75.12%3.73億 | 75.12%3.73億 | 111.53%3.69億 | 101.42%3億 | 52.14%2.26億 |
總權益 | -1.89%162.95億 | -1.89%162.95億 | 7.78%158.1億 | 36.01%162.76億 | 61.65%163.6億 | 96.95%166.09億 | 96.95%166.09億 | 84.11%146.69億 | 60.24%119.67億 | 40.89%101.21億 |
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 |
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