(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -39.21%5B | 120.20%8.67B | 120.20%8.67B | -15.11%8.23B | -45.83%3.94B | -45.83%3.94B | 106.53%9.69B | 444.98%7.27B | 444.98%7.27B | 88.59%4.69B |
-Cash and cash equivalents | -39.21%5B | 111.42%6.69B | 111.42%6.69B | -15.11%8.23B | -42.75%3.17B | -42.75%3.17B | 106.53%9.69B | 348.20%5.53B | 348.20%5.53B | 88.59%4.69B |
-Money market investments | ---- | 156.21%1.98B | 156.21%1.98B | ---- | -55.62%771.4M | -55.62%771.4M | ---- | 1,639.84%1.74B | 1,639.84%1.74B | ---- |
-Available for sale securities | 58.07%12.9B | -27.53%7.1B | -27.53%7.1B | 97.76%8.16B | 344.50%9.8B | 344.50%9.8B | 816.45%4.13B | 161.28%2.21B | 161.28%2.21B | 27.66%450.4M |
Long term equity investment | -15.91%11.1M | -4.83%13.8M | -4.83%13.8M | -8.97%13.2M | 49.48%14.5M | 49.48%14.5M | 47.96%14.5M | -4.90%9.7M | -4.90%9.7M | 16.67%9.8M |
Derivative assets | 11.43%11.7M | -84.64%9.2M | -84.64%9.2M | -77.61%10.5M | 1.35%59.9M | 1.35%59.9M | -41.45%46.9M | -44.45%59.1M | -44.45%59.1M | -0.37%80.1M |
Net loan | 0.61%77.09B | 1.15%77.65B | 1.15%77.65B | 4.25%76.63B | 7.96%76.77B | 7.96%76.77B | 8.11%73.5B | 10.64%71.11B | 10.64%71.11B | 8.61%67.99B |
-Allowance for loans and lease losses | 3.91%289.7M | 0.88%286.3M | 0.88%286.3M | --278.8M | -16.77%283.8M | -16.77%283.8M | ---- | -0.18%341M | -0.18%341M | ---- |
-Unearned income | -25.80%-94.6M | -26.79%-90.4M | -26.79%-90.4M | ---75.2M | 13.47%-71.3M | 13.47%-71.3M | ---- | -1.60%-82.4M | -1.60%-82.4M | ---- |
Receivables | ---- | 68.95%513.6M | 68.95%513.6M | ---- | 7.08%304M | 7.08%304M | ---- | 11.77%283.9M | 11.77%283.9M | ---- |
Prepaid assets | ---- | 25.40%62.7M | 25.40%62.7M | ---- | 21.07%50M | 21.07%50M | ---- | 2.23%41.3M | 2.23%41.3M | ---- |
Net PPE | -9.81%154.4M | -7.46%166.2M | -7.46%166.2M | -7.91%171.2M | -12.77%179.6M | -12.77%179.6M | -19.94%185.9M | -18.39%205.9M | -18.39%205.9M | -14.79%232.2M |
Goodwill and other intangible assets | 1.80%1.88B | 1.86%1.84B | 1.86%1.84B | 8.12%1.85B | 10.81%1.81B | 10.81%1.81B | 9.10%1.71B | 4.30%1.63B | 4.30%1.63B | -1.80%1.56B |
-Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 6.26%1.53B | 6.26%1.53B | 6.26%1.53B | -0.19%1.44B | -0.19%1.44B | -0.19%1.44B |
-Other intangible assets | 10.45%350.8M | 11.97%314.4M | 11.97%314.4M | 77.43%317.6M | 44.44%280.8M | 44.44%280.8M | 41.28%179M | 56.40%194.4M | 56.40%194.4M | -16.97%126.7M |
Deferred costs | 8.51%153M | 15.51%172M | 15.51%172M | --141M | 28.03%148.9M | 28.03%148.9M | ---- | -1.86%116.3M | -1.86%116.3M | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other assets | -2.73%466.9M | ---- | ---- | 9.04%480M | ---- | ---- | 40.64%440.2M | ---- | ---- | -16.06%313M |
Total assets | 2.98%99.53B | 3.40%98.48B | 3.40%98.48B | 6.46%96.65B | 10.01%95.24B | 10.01%95.24B | 12.40%90.78B | 13.90%86.58B | 13.90%86.58B | 8.22%80.77B |
Liabilities | ||||||||||
Total deposits | 2.90%78.82B | 3.66%77.5B | 3.66%77.5B | -1.92%76.59B | 12.61%74.76B | 12.61%74.76B | 12.52%78.09B | 3.21%66.39B | 3.21%66.39B | 10.59%69.4B |
Derivative product liabilities | 20.33%21.9M | -50.00%17.4M | -50.00%17.4M | -44.34%18.2M | -23.18%34.8M | -23.18%34.8M | -62.46%32.7M | -54.79%45.3M | -54.79%45.3M | -4.81%87.1M |
Payables | 44.05%925.5M | 300.49%328M | 300.49%328M | 25.32%642.5M | -14.06%81.9M | -14.06%81.9M | 16.60%512.7M | -10.01%95.3M | -10.01%95.3M | -20.14%439.7M |
-Accounts payable | ---- | 817.57%287.2M | 817.57%287.2M | ---- | -38.75%31.3M | -38.75%31.3M | ---- | -51.75%51.1M | -51.75%51.1M | ---- |
-Total tax payable | --0 | -19.37%40.8M | -19.37%40.8M | 70.30%45.3M | 14.48%50.6M | 14.48%50.6M | --26.6M | --44.2M | --44.2M | ---- |
-Other payable | 54.97%925.5M | ---- | ---- | 22.86%597.2M | ---- | ---- | 10.55%486.1M | ---- | ---- | -20.14%439.7M |
Long term debt and capital lease obligation | 1.41%12.64B | 0.84%13.33B | 0.84%13.33B | 133.68%12.47B | 3.24%13.21B | 3.24%13.21B | 14.13%5.34B | 142.13%12.8B | 142.13%12.8B | -15.41%4.68B |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500M | --500M | ---- |
Total liabilities | 2.99%92.52B | 3.50%91.63B | 3.50%91.63B | 6.83%89.84B | 10.35%88.53B | 10.35%88.53B | 12.55%84.09B | 14.26%80.22B | 14.26%80.22B | 8.23%74.72B |
Shareholders'equity | ||||||||||
Share capital | 0.06%5.24B | 0.40%5.24B | 0.40%5.24B | 1.13%5.24B | 3.37%5.22B | 3.37%5.22B | 5.69%5.18B | 2.95%5.05B | 2.95%5.05B | 6.74%4.9B |
-common stock | 0.06%5.24B | 0.40%5.24B | 0.40%5.24B | 1.13%5.24B | 3.37%5.22B | 3.37%5.22B | 5.69%5.18B | 2.95%5.05B | 2.95%5.05B | 6.74%4.9B |
Retained earnings | 12.64%1.67B | 13.04%1.57B | 13.04%1.57B | 8.85%1.48B | 18.91%1.39B | 18.91%1.39B | 30.59%1.36B | 44.68%1.17B | 44.68%1.17B | 13.01%1.04B |
Total stockholders'equity | 2.93%7.01B | 2.07%6.85B | 2.07%6.85B | 1.80%6.81B | 5.64%6.71B | 5.64%6.71B | 10.61%6.69B | 9.58%6.35B | 9.58%6.35B | 8.14%6.05B |
Total equity | 2.93%7.01B | 2.07%6.85B | 2.07%6.85B | 1.80%6.81B | 5.64%6.71B | 5.64%6.71B | 10.61%6.69B | 9.58%6.35B | 9.58%6.35B | 8.14%6.05B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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