(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 | 42.29%1,175.85億 | 19.05%1,091.77億 | 46.99%1,364.47億 | -11.17%984.62億 | -11.17%984.62億 | -20.01%826.39億 | -8.42%917.04億 | -13.93%928.29億 | -1.97%1,108.4億 | -1.97%1,108.4億 |
-現金和現金等價物 | 35.17%1,092.51億 | 14.22%1,028.37億 | 40.64%1,289.58億 | -13.12%917.7億 | -13.12%917.7億 | -20.77%808.23億 | -5.16%900.36億 | -14.34%916.95億 | -4.02%1,056.25億 | -4.02%1,056.25億 |
-貨幣投資 | 358.92%83.34億 | 280.10%63.4億 | 560.41%74.89億 | 28.32%66.92億 | 28.32%66.92億 | 38.84%18.16億 | -67.94%16.68億 | 41.22%11.34億 | 73.14%52.15億 | 73.14%52.15億 |
應收款項 | 6.70%56.06億 | 7.44%54.12億 | 9.87%53.01億 | 28.93%57.45億 | 28.93%57.45億 | 2.50%52.54億 | -4.53%50.37億 | -7.67%48.25億 | 10.19%44.56億 | 10.19%44.56億 |
-應收賬款 | 8.93%47.34億 | 9.37%45.18億 | 18.68%47.66億 | 15.09%44.17億 | 15.09%44.17億 | 10.19%43.46億 | 6.83%41.31億 | -0.50%40.16億 | 9.22%38.38億 | 9.22%38.38億 |
-其他應收款 | -3.96%8.72億 | -1.32%8.94億 | -33.87%5.35億 | 114.89%13.28億 | 114.89%13.28億 | -23.18%9.08億 | -35.70%9.06億 | -32.02%8.09億 | 16.60%6.18億 | 16.60%6.18億 |
預付費用 | 37.54%8.39億 | -56.05%7.88億 | -30.32%8.25億 | 7.17%5.98億 | 7.17%5.98億 | -55.86%6.1億 | 29.74%17.93億 | -10.57%11.84億 | -51.73%5.58億 | -51.73%5.58億 |
貸款淨額 | 13.97%339.31億 | 10.24%316.7億 | 10.70%317.89億 | 10.16%299.77億 | 10.16%299.77億 | -17.34%297.71億 | -14.17%287.28億 | -18.08%287.17億 | -7.86%272.12億 | -7.86%272.12億 |
-貸款總額 | 14.06%340.93億 | 10.25%318.06億 | 10.72%319.24億 | 10.26%301.12億 | 10.26%301.12億 | -17.23%298.9億 | -14.05%288.48億 | -17.95%288.32億 | -7.80%273.09億 | -7.80%273.09億 |
-貸款損失準備金 | 36.13%1.62億 | 13.33%1.36億 | 17.39%1.35億 | 39.18%1.35億 | 39.18%1.35億 | 22.68%1.19億 | 26.32%1.2億 | 33.72%1.15億 | 11.49%9,700萬 | 11.49%9,700萬 |
證券投資 | 2.79%1,071.32億 | 1.23%1,085.86億 | -5.76%1,023.14億 | -3.32%1,024.16億 | -3.32%1,024.16億 | -2.50%1,042.27億 | -2.87%1,072.71億 | -9.76%1,085.63億 | -9.14%1,059.29億 | -9.14%1,059.29億 |
-交易證券 | 10.62%8.02億 | 9.09%7.8億 | 9.35%7.6億 | 18.92%7.73億 | 18.92%7.73億 | 5.84%7.25億 | -1.79%7.15億 | -7.82%6.95億 | -14.25%6.5億 | -14.25%6.5億 |
-可供出售證券 | 39.75%479.38億 | 41.02%492.97億 | 22.07%418.6億 | --373.86億 | --373.86億 | 0.79%343.02億 | -10.18%349.57億 | -46.99%342.91億 | ---- | ---- |
-持有至到期證券 | -16.78%441.4億 | -14.65%467.95億 | -13.20%492.01億 | -20.38%515.13億 | -20.38%515.13億 | -16.93%530.41億 | -12.48%548.29億 | 29.68%566.84億 | 52.49%647億 | 52.49%647億 |
-短期投資 | -11.80%142.52億 | -30.15%117.14億 | -37.89%104.93億 | -68.59%127.44億 | -68.59%127.44億 | 93.85%161.59億 | 105.69%167.7億 | 51.45%168.93億 | -44.71%405.79億 | -44.71%405.79億 |
長期股權投資 | 11.37%31.63億 | 4.75%30.43億 | -1.19%29.89億 | -8.14%29.81億 | -8.14%29.81億 | -12.62%28.4億 | -10.78%29.05億 | -6.52%30.25億 | 2.62%32.45億 | 2.62%32.45億 |
出借證券 | 46.05%351.47億 | 23.62%313.02億 | 16.93%252.88億 | 40.28%231.31億 | 40.28%231.31億 | 42.47%240.65億 | 39.18%253.22億 | -10.29%216.27億 | -26.06%164.89億 | -26.06%164.89億 |
衍生資產 | -44.20%43.55億 | -8.60%58.75億 | 5.92%49.37億 | -30.75%53.07億 | -30.75%53.07億 | -30.22%78.04億 | -32.17%64.28億 | -31.31%46.61億 | 86.56%76.64億 | 86.56%76.64億 |
銀行自有人壽保險 | 2.57%38.26億 | 2.51%37.94億 | 2.61%37.7億 | 2.55%37.42億 | 2.55%37.42億 | 2.81%37.3億 | 2.66%37.01億 | 2.71%36.74億 | 2.67%36.49億 | 2.67%36.49億 |
固定資產淨額 | 10.42%34.86億 | 15.27%33.75億 | 17.58%33.1億 | 13.82%32.04億 | 13.82%32.04億 | 14.34%31.57億 | 6.82%29.28億 | 1.44%28.15億 | 0.43%28.15億 | 0.43%28.15億 |
-固定資產 | 6.24%98.86億 | 8.14%96.93億 | 8.82%95.03億 | 8.25%92.66億 | 8.25%92.66億 | 9.05%93.05億 | 6.79%89.63億 | 5.15%87.33億 | 4.47%85.6億 | 4.47%85.6億 |
-累計折舊 | -4.10%-64億 | -4.69%-63.18億 | -4.65%-61.93億 | -5.52%-60.62億 | -5.52%-60.62億 | -6.51%-61.48億 | -6.78%-60.35億 | -7.02%-59.18億 | -6.57%-57.45億 | -6.57%-57.45億 |
商譽和其他無形資產 | 1.68%89.99億 | -0.21%89.6億 | -2.03%88.4億 | -1.19%89.31億 | -1.19%89.31億 | -0.77%88.5億 | -1.54%89.79億 | -3.25%90.23億 | -4.22%90.39億 | -4.22%90.39億 |
-商譽 | 4.62%78.33億 | 2.74%77.51億 | 0.69%75.82億 | 1.55%76.11億 | 1.55%76.11億 | 1.85%74.87億 | 1.06%75.44億 | -0.69%75.3億 | -1.65%74.95億 | -1.65%74.95億 |
-其他無形資產 | -14.45%11.66億 | -15.75%12.09億 | -15.74%12.58億 | -14.51%13.2億 | -14.51%13.2億 | -13.07%13.63億 | -13.24%14.35億 | -14.39%14.93億 | -14.98%15.44億 | -14.98%15.44億 |
其他資產 | 30.59%136.44億 | 46.78%126.61億 | 26.14%112.06億 | 39.20%117.3億 | 39.20%117.3億 | 236.16%104.48億 | 311.94%86.26億 | 342.87%88.84億 | 82.24%84.27億 | 82.24%84.27億 |
總資產 | 19.01%3,384.81億 | 10.54%3,256.03億 | 16.23%3,380.03億 | -1.39%2,972.58億 | -1.39%2,972.58億 | -6.31%2,844.15億 | -1.89%2,945.61億 | -9.78%2,908.16億 | -4.19%3,014.5億 | -4.19%3,014.5億 |
負債 | ||||||||||
客戶存款 | 16.16%2,474.29億 | 7.58%2,391.6億 | 12.63%2,518.84億 | -6.16%2,209.7億 | -6.16%2,209.7億 | -10.59%2,130.01億 | -8.10%2,223.16億 | -10.92%2,236.31億 | -7.67%2,354.64億 | -7.67%2,354.64億 |
根據回購協議購買和出售的聯邦基金 | -31.58%21.19億 | -36.75%27.16億 | -3.22%35.76億 | 143.59%28.67億 | 143.59%28.67億 | -27.13%30.97億 | 351.52%42.94億 | -13.61%36.95億 | -25.27%11.77億 | -25.27%11.77億 |
短期借款和租賃負債 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 37.05%58.33億 | 37.05%58.33億 | -92.66%800萬 | -27.40%5,300萬 | -55.56%800萬 | 59.16%42.56億 | 59.16%42.56億 |
-短期借款 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 37.05%58.33億 | 37.05%58.33億 | -92.66%800萬 | -27.40%5,300萬 | -55.56%800萬 | 59.16%42.56億 | 59.16%42.56億 |
長期借款和租賃負債 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 22.05%156.67億 | 22.05%156.67億 | 32.61%185.64億 | 26.96%171.78億 | 17.12%163.05億 | 17.46%128.37億 | 17.46%128.37億 |
-長期借款 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 22.27%154.8億 | 22.27%154.8億 | 32.61%185.64億 | 26.96%171.78億 | 17.12%163.05億 | 17.61%126.61億 | 17.61%126.61億 |
-長期租賃負債 | ---- | ---- | ---- | 6.25%1.87億 | 6.25%1.87億 | ---- | ---- | ---- | 7.32%1.76億 | 7.32%1.76億 |
其他負債 | 23.20%321.85億 | -3.24%256.57億 | 19.60%268.23億 | 24.85%281.22億 | 24.85%281.22億 | 22.50%261.24億 | 47.40%265.16億 | -16.52%224.27億 | 32.13%225.25億 | 32.13%225.25億 |
總負債 | 19.89%3,126.53億 | 11.28%3,008.41億 | 17.85%3,135.7億 | -1.01%2,734.59億 | -1.01%2,734.59億 | -6.16%2,607.94億 | -1.49%2,703.57億 | -10.15%2,660.66億 | -3.83%2,762.59億 | -3.83%2,762.59億 |
所有者權益 | ||||||||||
股本 | 33.87%33.2億 | 19.84%29.72億 | 19.84%29.72億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 |
-普通股股本 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
-優先股股本 | 42.51%28.16億 | 24.90%24.68億 | 24.90%24.68億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 |
資本公積 | -0.11%107.23億 | -0.07%107.21億 | 0.00%107.24億 | 0.10%107.41億 | 0.10%107.41億 | -0.23%107.35億 | -0.26%107.29億 | -0.35%107.24億 | -0.53%107.3億 | -0.53%107.3億 |
留存收益 | 3.86%290.73億 | 2.90%286.15億 | 3.01%281.66億 | 3.44%279.57億 | 3.44%279.57億 | 5.43%279.93億 | 6.48%278.08億 | 6.75%273.42億 | 7.09%270.28億 | 7.09%270.28億 |
減:庫存股 | 7.71%156.63億 | 12.37%152.32億 | 20.25%150.6億 | 32.54%150.25億 | 32.54%150.25億 | 47.25%145.42億 | 36.95%135.55億 | 26.10%125.24億 | 13.26%113.36億 | 13.26%113.36億 |
不影響留存收益的損益 | 46.63%-16.25億 | 28.97%-23.14億 | 27.60%-23.69億 | 36.57%-23.54億 | 36.57%-23.54億 | 28.66%-30.45億 | 11.64%-32.58億 | -21.28%-32.72億 | -227.54%-37.11億 | -227.54%-37.11億 |
股東權益總額 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 | -7.90%236.21億 | -6.07%242.04億 | -5.62%247.5億 | -7.94%251.91億 | -7.94%251.91億 |
總權益 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 | -7.90%236.21億 | -6.07%242.04億 | -5.62%247.5億 | -7.94%251.91億 | -7.94%251.91億 |
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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