(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -8.71%264.4B | -8.71%264.4B | -12.66%252.13B | 1.17%251.49B | 2.40%266.31B | 20.08%289.64B | 20.08%289.64B | 29.49%288.68B | 5.95%248.58B | 12.21%260.08B |
-Cash and cash equivalents | -29.29%63.86B | -29.29%63.86B | -35.42%58.33B | -8.24%58.63B | -17.37%67.25B | 37.05%90.31B | 37.05%90.31B | 33.39%90.33B | -25.63%63.89B | -17.84%81.39B |
-Money market investments | 0.61%200.54B | 0.61%200.54B | -2.30%193.8B | 4.43%192.86B | 11.40%199.06B | 13.70%199.33B | 13.70%199.33B | 27.79%198.36B | 24.19%184.68B | 34.64%178.69B |
Securities and investments | 20.28%274.91B | 20.28%274.91B | 25.81%278.13B | 20.30%269.92B | 17.89%259.01B | 6.13%228.56B | 6.13%228.56B | -2.54%221.08B | -4.16%224.38B | -2.85%219.71B |
-Trading securities | 21.00%106.2B | 21.00%106.2B | 13.96%126.36B | 16.10%125.14B | 9.24%118.75B | 3.15%87.77B | 3.15%87.77B | -6.51%110.88B | -19.35%107.79B | -24.75%108.7B |
-Available for sale securities | 37.81%124.41B | 37.81%124.41B | 10.78%33.2B | 13.48%34.09B | 39.28%36.07B | 17.47%90.28B | 17.47%90.28B | 28.80%29.97B | 63.71%30.04B | 36.95%25.89B |
-Short term investments | -12.29%44.31B | -12.29%44.31B | 47.80%118.57B | 27.89%110.7B | 22.42%104.19B | -5.43%50.51B | -5.43%50.51B | -5.57%80.22B | 5.38%86.56B | 35.54%85.11B |
Long term equity investment | -5.40%1.82B | -5.40%1.82B | -19.18%2.11B | -23.67%2.07B | -27.09%1.96B | -26.89%1.93B | -26.89%1.93B | -4.61%2.61B | -1.88%2.71B | -2.04%2.68B |
Derivative assets | -14.53%54.36B | -14.53%54.36B | -10.45%39.99B | 0.29%44.86B | -11.62%39.61B | -10.88%63.59B | -10.88%63.59B | -5.27%44.66B | -18.10%44.73B | 10.24%44.82B |
Customer acceptances | -99.21%148M | -99.21%148M | -83.93%3.28B | -58.37%9.12B | -26.86%16B | -4.44%18.63B | -4.44%18.63B | 3.07%20.43B | 15.01%21.9B | 4.65%21.87B |
Net loan | 1.32%768.48B | 1.32%768.48B | 0.82%766.85B | -1.34%760.67B | -1.48%751.53B | 0.75%758.46B | 0.75%758.46B | 6.62%760.63B | 11.78%770.98B | 12.87%762.8B |
-Gross loan | 1.33%775.01B | 1.33%775.01B | 0.90%773.44B | -1.23%767.17B | -1.36%757.86B | 0.88%764.83B | 0.88%764.83B | 6.68%766.52B | 11.76%776.71B | 12.77%768.31B |
-Allowance for loans and lease losses | 2.57%6.54B | 2.57%6.54B | 11.69%6.58B | 13.44%6.51B | 14.78%6.33B | 19.15%6.37B | 19.15%6.37B | 14.49%5.89B | 8.35%5.74B | 0.38%5.51B |
Receivables | -8.14%13.09B | -8.14%13.09B | ---- | ---- | ---- | 6.47%14.25B | 6.47%14.25B | ---- | ---- | ---- |
-Accounts receivable | 1.45%7.47B | 1.45%7.47B | ---- | ---- | ---- | 35.72%7.36B | 35.72%7.36B | ---- | ---- | ---- |
-Other receivables | -18.40%5.62B | -18.40%5.62B | ---- | ---- | ---- | -13.47%6.89B | -13.47%6.89B | ---- | ---- | ---- |
Net PPE | -6.91%5.25B | -6.91%5.25B | -5.29%5.38B | -2.71%5.49B | -3.16%5.52B | -1.02%5.64B | -1.02%5.64B | 2.82%5.69B | 1.35%5.65B | 2.10%5.7B |
-Gross PPE | -1.43%10.37B | -1.43%10.37B | ---- | ---- | ---- | -14.05%10.52B | -14.05%10.52B | ---- | ---- | ---- |
-Accumulated depreciation | -4.92%-5.12B | -4.92%-5.12B | ---- | ---- | ---- | 25.41%-4.88B | 25.41%-4.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.98%16.85B | -1.98%16.85B | -1.70%16.97B | -1.97%17.05B | -1.10%16.98B | 2.14%17.19B | 2.14%17.19B | 4.11%17.26B | 4.09%17.4B | 2.50%17.17B |
-Goodwill | -2.40%8.96B | -2.40%8.96B | ---- | ---- | ---- | 3.46%9.18B | 3.46%9.18B | ---- | ---- | ---- |
-Other intangible assets | -1.50%7.89B | -1.50%7.89B | ---- | ---- | ---- | 0.67%8.01B | 0.67%8.01B | ---- | ---- | ---- |
Defined pension benefit | -26.92%684M | -26.92%684M | ---- | ---- | ---- | -11.03%936M | -11.03%936M | ---- | ---- | ---- |
Deferred assets | -16.92%2.94B | -16.92%2.94B | 0.57%3.18B | 57.55%3.46B | 27.03%3.19B | 86.07%3.54B | 86.07%3.54B | 249.06%3.16B | 92.88%2.19B | 27.37%2.51B |
Other assets | 4.72%9.09B | 4.72%9.09B | 7.61%34.35B | 1.77%35.31B | -11.63%32.79B | 12.63%8.68B | 12.63%8.68B | -11.97%31.92B | 14.78%34.69B | 60.45%37.1B |
Total assets | 0.07%1.41T | 0.07%1.41T | 0.45%1.4T | 1.91%1.4T | 1.34%1.39T | 4.57%1.41T | 4.57%1.41T | 8.05%1.4T | 6.57%1.37T | 10.35%1.37T |
Liabilities | ||||||||||
Total deposits | 1.79%690.33B | 1.79%690.33B | 3.70%694.37B | 4.58%679.81B | 3.34%674B | 6.04%678.19B | 6.04%678.19B | 8.13%669.6B | 6.83%650.01B | 9.15%652.21B |
Federal funds purchased and securities sold under agreement to repurchase | 19.03%190.45B | 19.03%190.45B | 21.14%178.6B | 30.89%173.6B | 22.62%162.12B | 15.09%160.01B | 15.09%160.01B | 15.05%147.43B | 0.49%132.63B | 7.59%132.21B |
Current debt and capital lease obligation | -13.80%103.38B | -13.80%103.38B | -17.69%110.45B | -17.13%115.1B | -14.42%118.91B | -7.82%119.93B | -7.82%119.93B | 22.93%134.18B | 27.04%138.89B | 32.05%138.96B |
-Current debt | -13.80%103.38B | -13.80%103.38B | -17.69%110.45B | -17.13%115.1B | -14.42%118.91B | -7.82%119.93B | -7.82%119.93B | 22.93%134.18B | 27.04%138.89B | 32.05%138.96B |
Trading liabilities | -3.74%35.04B | -3.74%35.04B | -12.93%32.67B | -44.64%37.78B | -37.70%43.62B | -10.00%36.4B | -10.00%36.4B | -44.08%37.52B | 2.55%68.25B | -0.13%70.02B |
Derivative product liabilities | -12.62%51.26B | -12.62%51.26B | -6.85%47.36B | 4.55%52.86B | -10.64%47.13B | -10.99%58.66B | -10.99%58.66B | -10.60%50.85B | -11.49%50.56B | 32.87%52.75B |
Payables | -2.63%17.84B | -2.63%17.84B | ---- | ---- | ---- | 40.64%18.32B | 40.64%18.32B | ---- | ---- | ---- |
-Accounts payable | -4.68%16.77B | -4.68%16.77B | ---- | ---- | ---- | 40.04%17.59B | 40.04%17.59B | ---- | ---- | ---- |
-Total tax payable | 46.98%1.07B | 46.98%1.07B | ---- | ---- | ---- | 56.90%728M | 56.90%728M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.76%197.29B | 1.76%197.29B | -1.07%189.86B | 13.79%188.24B | 11.63%186.92B | 7.27%193.88B | 7.27%193.88B | 20.27%191.9B | -1.07%165.42B | 8.30%167.44B |
-Long term debt | 1.90%194.31B | 1.90%194.31B | -1.07%189.86B | 13.79%188.24B | 11.63%186.92B | 7.47%190.68B | 7.47%190.68B | 20.27%191.9B | -1.07%165.42B | 8.30%167.44B |
-Long term capital lease obligation | -6.87%2.98B | -6.87%2.98B | ---- | ---- | ---- | -3.64%3.2B | -3.64%3.2B | ---- | ---- | ---- |
Long term provisions | -28.27%411M | -28.27%411M | ---- | ---- | ---- | 99.65%573M | 99.65%573M | ---- | ---- | ---- |
Employee benefits | 0.38%523M | 0.38%523M | ---- | ---- | ---- | -5.10%521M | -5.10%521M | ---- | ---- | ---- |
Non current deferred liabilities | -3.39%1.4B | -3.39%1.4B | ---- | ---- | ---- | 31.45%1.45B | 31.45%1.45B | ---- | ---- | ---- |
Other liabilities | -37.98%40.02B | -37.98%40.02B | -24.22%65.85B | -19.98%70.97B | -6.32%79.73B | 0.93%64.53B | 0.93%64.53B | 10.83%86.89B | 16.86%88.69B | 4.49%85.11B |
Total liabilities | -0.34%1.33T | -0.34%1.33T | 0.06%1.32T | 1.85%1.32T | 1.06%1.31T | 4.53%1.33T | 4.53%1.33T | 8.20%1.32T | 6.40%1.29T | 10.85%1.3T |
Shareholders'equity | ||||||||||
Share capital | 9.40%30.83B | 9.40%30.83B | 9.48%30.33B | 9.58%29.85B | 9.59%29.38B | 5.23%28.18B | 5.23%28.18B | 7.46%27.7B | 11.84%27.24B | 11.82%26.81B |
-common stock | 9.67%22.05B | 9.67%22.05B | 9.79%21.55B | 9.95%21.07B | 9.97%20.6B | 7.49%20.11B | 7.49%20.11B | 4.80%19.63B | 1.92%19.16B | 1.69%18.73B |
-Preferred stock | 8.72%8.78B | 8.72%8.78B | 8.72%8.78B | 8.72%8.78B | 8.72%8.78B | 0.00%8.08B | 0.00%8.08B | 14.51%8.08B | 45.44%8.08B | 45.44%8.08B |
Retained earnings | 3.73%57.75B | 3.73%57.75B | 3.15%57.54B | 3.85%57.08B | 4.21%56.44B | 3.56%55.67B | 3.56%55.67B | 4.95%55.78B | 5.28%54.97B | 4.47%54.17B |
Gains losses not affecting retained earnings | 11.40%-6.22B | 11.40%-6.22B | 14.31%-6.37B | -49.90%-7.57B | -4.13%-7.07B | 4.14%-7.02B | 4.14%-7.02B | -8.66%-7.43B | 18.22%-5.05B | -65.61%-6.79B |
Total stockholders'equity | 7.19%82.37B | 7.19%82.37B | 7.16%81.5B | 2.86%79.36B | 6.16%78.76B | 4.94%76.84B | 4.94%76.84B | 5.50%76.06B | 9.61%77.15B | 3.43%74.19B |
Noncontrolling interests | -1.27%1.71B | -1.27%1.71B | 3.25%1.72B | 7.57%1.72B | 8.44%1.7B | 13.45%1.73B | 13.45%1.73B | 11.48%1.66B | 1.01%1.6B | -29.61%1.56B |
Total equity | 7.01%84.08B | 7.01%84.08B | 7.08%83.22B | 2.95%81.08B | 6.21%80.45B | 5.11%78.57B | 5.11%78.57B | 5.62%77.72B | 9.43%78.75B | 2.44%75.75B |
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.
No Data