(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 | -11.44%10.56B | 47.39%10.86B | 47.39%10.86B | 3,877.53%12.24B | 4,382.61%10.48B | 3,557.61%11.93B | 1,518.88%7.37B | 1,518.88%7.37B | 97.05%307.78M | -55.92%233.73M |
-Cash and cash equivalents | 63.39%221.3M | 154.21%221.89M | 154.21%221.89M | -54.11%133.46M | -21.70%163.75M | -57.25%135.45M | -74.15%87.28M | -74.15%87.28M | 130.62%290.8M | -58.20%209.14M |
-Restricted cash and investments | -12.30%10.34B | 46.11%10.64B | 46.11%10.64B | 71,214.14%12.11B | 41,828.59%10.31B | 126,756.01%11.79B | 6,100.31%7.28B | 6,100.31%7.28B | -43.59%16.98M | -17.96%24.6M |
Receivables | 65.21%82.16M | 63.53%47.11M | 63.53%47.11M | -86.57%150.92M | -88.51%51.57M | 185.61%49.73M | 172.55%28.81M | 172.55%28.81M | 1,117.06%1.12B | 4,376.27%448.79M |
-Accounts receivable | 65.21%82.16M | 63.53%47.11M | 63.53%47.11M | -86.57%150.92M | -88.51%51.57M | 185.61%49.73M | 172.55%28.81M | 172.55%28.81M | 1,117.06%1.12B | 4,376.27%448.79M |
Net loan | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
Securities and investments | 44.96%601.27M | -40.98%560.41M | -40.98%560.41M | -96.51%289.35M | -86.23%1B | -94.58%414.79M | -78.93%949.55M | -78.93%949.55M | 86.08%8.29B | 67.62%7.29B |
-Trading securities | --601.27M | -40.98%560.41M | -40.98%560.41M | ---- | ---- | ---- | --949.55M | --949.55M | ---- | ---- |
-Available for sale securities | ---- | ---- | ---- | -96.51%289.35M | -86.23%1B | -94.58%414.79M | ---- | ---- | 4,152.47%8.29B | --7.29B |
Derivative assets | 13.10%959.73M | -10.87%877.41M | -10.87%877.41M | 13.20%1.23B | 29.59%1B | 56.21%848.57M | 394.52%984.46M | 394.52%984.46M | 508.89%1.09B | 456.13%772.45M |
Other assets | -85.41%1.02M | -40.03%1.26M | -40.03%1.26M | -68.22%983K | 49.00%4.63M | -87.89%6.99M | 92.05%2.1M | 92.05%2.1M | 96.51%3.09M | 83.35%3.11M |
Total assets | -7.86%12.21B | 30.81%12.34B | 30.81%12.34B | 27.47%13.91B | 41.57%12.54B | 52.17%13.25B | 78.82%9.44B | 78.82%9.44B | 118.84%10.92B | 72.40%8.86B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -18.01%8.65B | 49.28%9.65B | 49.28%9.65B | 39.64%11.52B | 36.39%9.13B | 63.89%10.55B | 63.70%6.46B | 63.70%6.46B | 139.10%8.25B | 82.79%6.69B |
Payables | 392.62%274.81M | -45.13%209.79M | -45.13%209.79M | -96.61%24.22M | 77.68%655.9M | -91.97%55.79M | 10,315.53%382.35M | 10,315.53%382.35M | 230.24%713.53M | 74.69%369.15M |
-Accounts payable | 34.67%75.13M | 32.36%38.28M | 32.36%38.28M | -21.68%24.22M | 279.76%39.47M | 642.71%55.79M | 687.74%28.92M | 687.74%28.92M | 471.05%30.93M | 100.13%10.39M |
-Other payable | --199.68M | -51.47%171.51M | -51.47%171.51M | ---- | 71.83%616.44M | ---- | --353.44M | --353.44M | 224.05%682.61M | 74.05%358.75M |
Derivative product liabilities | -94.57%3.33M | -61.31%5.04M | -61.31%5.04M | --0 | 207.74%11.61M | 11,435.03%61.25M | 19.41%13.02M | 19.41%13.02M | -69.08%7.11M | -92.34%3.77M |
Other liabilities | 48.90%2.03B | -17.45%1.21B | -17.45%1.21B | 13.29%1.13B | 78.40%1.46B | 147.90%1.36B | 757.15%1.47B | 757.15%1.47B | 546.62%1B | 666.01%818.85M |
Total liabilities | -8.92%10.96B | 33.02%11.07B | 33.02%11.07B | 27.15%12.68B | 42.77%11.26B | 56.59%12.03B | 101.39%8.32B | 101.39%8.32B | 159.38%9.97B | 95.70%7.88B |
Shareholders'equity | ||||||||||
Share capital | -71.86%56K | 40.00%56K | 40.00%56K | -59.71%56K | 81.36%214K | 85.98%199K | -60.40%40K | -60.40%40K | 47.87%139K | 31.11%118K |
-common stock | -74.48%49K | 48.48%49K | 48.48%49K | -62.88%49K | 86.49%207K | 92.00%192K | -64.89%33K | -64.89%33K | 51.72%132K | 33.73%111K |
-Preferred stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Paid-in capital | 6.56%4.32B | 11.44%4.32B | 11.44%4.32B | 16.71%4.32B | 16.70%4.13B | 17.17%4.05B | 13.86%3.87B | 13.86%3.87B | 11.02%3.7B | 7.72%3.54B |
Retained earnings | -2.79%-811.94M | -8.95%-826.46M | -8.95%-826.46M | 66.24%-926.1M | 70.81%-746.93M | 67.96%-789.9M | -43.50%-758.54M | -43.50%-758.54M | -18.51%-2.74B | -10.28%-2.56B |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | -110.78%-11.53M | -110.78%-11.53M | -111.79%-14.62M | -104.30%-6.22M |
Other equity interest | -10.33%-2.26B | -11.45%-2.22B | -11.45%-2.22B | ---2.16B | ---2.1B | ---2.05B | -8.40%-1.99B | -8.40%-1.99B | ---- | ---- |
Total stockholders'equity | 2.63%1.25B | 14.28%1.27B | 14.28%1.27B | 30.92%1.24B | 31.91%1.28B | 18.91%1.22B | -2.73%1.11B | -2.73%1.11B | -17.45%944.15M | -12.26%972.66M |
Total equity | 2.63%1.25B | 14.28%1.27B | 14.28%1.27B | 30.92%1.24B | 31.91%1.28B | 18.91%1.22B | -2.73%1.11B | -2.73%1.11B | -17.45%944.15M | -12.26%972.66M |
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 |
No Data