(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.20%8.15B | 2.47%7.92B | 8.53%7.65B | 25.88%33.06B | 57.61%10.22B | 16.01%8.06B | 35.50%7.73B | -1.08%7.05B | -2.42%26.26B | -0.35%6.49B |
Net interest income | -2.26%4.79B | -6.21%4.52B | 17.41%4.72B | 17.60%18.68B | 31.17%4.94B | 16.87%4.91B | 23.37%4.81B | 0.05%4.02B | 11.01%15.89B | 0.29%3.77B |
-Net interest income | 15.40%17.1B | 17.28%16.16B | 39.42%15.85B | 106.62%55.57B | 70.98%15.6B | 110.41%14.82B | 149.54%13.78B | 118.42%11.37B | 35.25%26.9B | 81.46%9.12B |
-Including:Interest income from loans and lease | 12.48%10.27B | 14.20%9.75B | 38.99%11.39B | 96.29%40.17B | 126.04%15.54B | 71.91%9.13B | 103.31%8.53B | 100.78%8.19B | 30.12%20.46B | 74.80%6.88B |
-Including:Interest income from deposits | 4.76%1.08B | 16.89%1.03B | -1.25%1.03B | 376.04%4.01B | 120.08%1.06B | 351.32%1.03B | 1,091.89%882M | 1,691.38%1.04B | 327.92%843M | 811.32%483M |
-Including:Interest income from securities | 26.40%3.92B | 28.36%3.72B | 60.85%3.44B | 103.79%11.39B | 84.60%3.26B | 105.91%3.1B | 131.23%2.9B | 100.37%2.14B | 41.05%5.59B | 69.48%1.77B |
-Total interest expense | 24.13%12.31B | 29.90%11.65B | 51.47%11.13B | 235.03%36.89B | 98.97%10.66B | 248.30%9.92B | 453.24%8.97B | 519.21%7.35B | 97.45%11.01B | 321.15%5.36B |
-Including:Interest expense for deposit | 26.36%8.97B | 35.00%8.45B | 58.70%8.38B | 295.57%26.55B | 131.74%7.9B | 307.46%7.1B | 633.26%6.26B | 649.36%5.28B | 108.42%6.71B | 362.55%3.41B |
-Including:Interest expense for long term debt and capital securities | 6.42%116M | 7.77%111M | 9.90%111M | 89.43%430M | 58.11%117M | 91.23%109M | 101.96%103M | 124.44%101M | 16.41%227M | 76.19%74M |
-Including:Other interest expense | 13.06%814M | 18.99%802M | 34.18%2.64B | 143.40%9.92B | 331.22%8.08B | -31.23%720M | -5.87%674M | 349.89%1.97B | 88.44%4.07B | 280.12%1.87B |
Non interest income | 6.60%3.36B | 16.80%3.41B | -3.27%2.93B | 38.56%14.37B | 94.26%5.28B | 14.70%3.15B | 61.73%2.92B | -2.54%3.03B | -17.66%10.37B | -1.24%2.72B |
-Total premiums earned | -59.52%117M | 65.33%124M | 330.77%90M | 1,691.08%2.5B | 1,096.79%2.17B | -46.68%289M | 111.14%75M | -120.31%-39M | -108.09%-157M | -197.76%-218M |
-Fees and commissions | 8.51%2.13B | 5.76%2.09B | 10.86%2.06B | 5.56%7.89B | 13.89%2.08B | 7.33%1.96B | 6.23%1.98B | -4.57%1.86B | -3.74%7.47B | -7.72%1.83B |
-Investment banking Profit | 31.23%332M | 37.92%371M | 65.38%344M | -7.21%1.11B | 63.20%377M | 15.00%253M | -12.66%269M | -52.07%208M | -16.05%1.19B | -33.62%231M |
-Foreign exchange trading gains | 0.00%67M | 10.17%65M | 20.75%64M | 29.83%235M | 5.66%56M | 42.55%67M | 0.00%59M | 140.91%53M | 8.38%181M | 35.90%53M |
-Other non interest income | -70.14%43M | -54.09%73M | -175.18%-106M | -22.55%673M | -61.51%229M | 161.82%144M | 84.88%159M | 6.02%141M | 105.44%869M | 662.82%595M |
-Gain loss on sale of assets | 36.11%49M | 131.43%81M | -82.67%13M | -35.59%181M | 225.00%35M | -57.65%36M | -59.30%35M | -45.65%75M | -52.45%281M | -115.56%-28M |
-Trading gain (loss) | 55.50%622M | 76.18%599M | -36.81%460M | 234.26%1.8B | 27.73%327M | 1,433.33%400M | 359.46%340M | 207.17%728M | 81.42%537M | 361.22%256M |
Credit losses provision | -84.15%-906M | -121.70%-705M | -188.94%-627M | -370.61%-1.47B | -97.35%-446M | -261.76%-492M | -536.00%-318M | -319.19%-217M | -1,465.00%-313M | -279.37%-226M |
Non interest expense | -5.47%4.8B | -0.71%4.74B | 18.21%4.9B | 45.21%21.12B | 98.14%7.12B | 21.55%5.08B | 67.51%4.77B | 5.69%4.14B | -9.32%14.54B | -6.38%3.59B |
Occupancy and equipment | -13.83%1.05B | -17.97%1.03B | 2.41%976M | 34.22%4.88B | 39.85%1.45B | 32.35%1.22B | 48.00%1.26B | 15.10%953M | 7.04%3.64B | 15.44%1.04B |
Professional expense and contract services expense | -22.83%213M | -34.19%204M | -9.61%207M | 45.56%1.15B | 22.51%332M | 51.65%276M | 72.22%310M | 47.74%229M | 29.82%788M | 47.28%271M |
Selling and administrative expenses | -11.10%2.91B | -10.64%2.82B | 13.75%3.06B | 65.35%14.27B | 149.32%5.15B | 21.84%3.27B | 126.47%3.16B | 8.25%2.69B | -14.72%8.63B | -9.74%2.07B |
-General and administrative expense | -11.86%2.69B | -11.58%2.62B | 12.46%2.87B | 65.85%13.45B | 156.64%4.89B | 19.74%3.05B | 131.59%2.96B | 7.23%2.55B | -16.55%8.11B | -11.64%1.91B |
-Selling and marketing expense | -0.46%217M | 3.59%202M | 37.41%191M | 57.45%814M | 62.73%262M | 61.48%218M | 69.57%195M | 31.13%139M | 30.23%517M | 21.05%161M |
Depreciation amortization depletion | -2.46%277M | -0.72%276M | 72.22%279M | 68.05%1.02B | 86.54%291M | 88.08%284M | 89.12%278M | 8.00%162M | -4.73%604M | -4.29%156M |
-Depreciation and amortization | -2.46%277M | -0.72%276M | 72.22%279M | 68.05%1.02B | 86.54%291M | 88.08%284M | 89.12%278M | 8.00%162M | -4.73%604M | -4.29%156M |
Other non-interest expense | 850.00%361M | 277.73%407M | 250.94%372M | -121.78%-193M | -277.05%-108M | -84.62%38M | -182.08%-229M | -64.55%106M | -30.89%886M | -79.80%61M |
Income from associates and other participating interests | 2,700.00%52M | 1.52%67M | -44.93%38M | -32.48%185M | -11.86%52M | -102.02%-2M | 32.00%66M | 4.55%69M | 10.48%274M | -9.23%59M |
Special income (charges) | 90.06%-49M | 91.80%-118M | 77.50%-508M | -177.13%-4.79B | -118.62%-598M | 52.41%-493M | -141.02%-1.44B | -530.92%-2.26B | 837.29%6.21B | 5,280.65%3.21B |
Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.68%-37M | 109.68%6M |
Less:Restructuring and mergern&acquisition | -94.97%25M | -97.49%36M | -96.62%76M | 164.45%4.76B | 113.39%582M | -51.70%497M | 140.70%1.43B | 509.09%2.25B | -49,146.67%-7.39B | ---4.35B |
Less:Other special charges | 700.00%24M | 1,071.43%82M | 5,300.00%432M | -97.64%27M | -98.60%16M | ---4M | --7M | --8M | --1.14B | --1.14B |
Other non-operating income (expenses) | ||||||||||
Income before tax | 23.09%2.45B | 91.70%2.43B | 231.20%1.66B | -67.22%5.86B | -64.46%2.11B | 17.56%1.99B | -80.12%1.27B | -87.16%500M | 74.36%17.89B | 112.11%5.94B |
Income tax | 37.59%582M | 136.86%559M | -0.82%364M | -65.83%1.49B | -68.36%460M | 29.75%423M | -85.31%236M | -61.85%367M | 73.68%4.35B | 127.19%1.45B |
Earnings from equity interest net of tax | ||||||||||
Net income | 19.17%1.87B | 81.34%1.87B | 871.43%1.29B | -67.67%4.38B | -63.19%1.65B | 14.65%1.57B | -78.36%1.03B | -95.47%133M | 74.58%13.54B | 107.64%4.48B |
Net Income continuous operations | 19.17%1.87B | 81.34%1.87B | 871.43%1.29B | -67.67%4.38B | -63.19%1.65B | 14.65%1.57B | -78.36%1.03B | -95.47%133M | 74.58%13.54B | 107.64%4.48B |
Noncontrolling interests | 0 | 33.33%4M | 2M | 12M | 7M | 2M | 3M | 0 | 0 | |
Net income attributable to the company | 19.32%1.87B | 81.48%1.86B | 869.92%1.29B | -67.76%4.37B | -63.35%1.64B | 14.51%1.56B | -78.43%1.03B | -95.47%133M | 74.58%13.54B | 107.64%4.48B |
Preferred stock dividends | 24.39%51M | 12.60%143M | 5.26%40M | 43.29%331M | 125M | -12.77%41M | 144.23%127M | -30.91%38M | -5.33%231M | |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 19.19%1.81B | 91.21%1.72B | 1,215.79%1.25B | -69.68%4.03B | -66.14%1.52B | 15.48%1.52B | -80.89%899M | -96.70%95M | 77.18%13.31B | 107.64%4.48B |
Diluted earnings per share | 16.90%2.49 | 85.83%2.36 | 1,135.71%1.73 | -71.61%5.69 | -67.33%2.13 | 8.67%2.13 | -82.24%1.27 | -96.85%0.14 | 72.76%20.04 | 101.23%6.52 |
Basic earnings per share | 16.98%2.48 | 87.30%2.36 | 1,135.71%1.73 | -71.59%5.68 | -67.43%2.12 | 8.72%2.12 | -82.33%1.26 | -96.84%0.14 | 72.63%19.99 | 101.55%6.51 |
Dividend per share | 5.44%1.55 | 5.59%1.51 | 5.59%1.51 | 6.62%5.8 | 5.76%1.47 | 5.76%1.47 | 7.52%1.43 | 7.52%1.43 | 28.30%5.44 | 31.13%1.39 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.