(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.00%589.02B | -11.03%564.1B | -13.48%616.99B | -14.25%606.63B | -14.25%606.63B | -9.21%589.05B | -1.76%634.01B | 15.49%713.16B | 20.04%707.43B | 20.04%707.43B |
-Cash and cash equivalents | 19.33%303.09B | -17.10%246.13B | -17.09%272.73B | -23.71%260.93B | -23.71%260.93B | -15.23%253.99B | 4.53%296.91B | 20.90%328.96B | 30.53%342.03B | 30.53%342.03B |
-Money market investments | -14.66%285.93B | -5.68%317.97B | -10.39%344.26B | -5.39%345.7B | -5.39%345.7B | -4.05%335.06B | -6.71%337.1B | 11.23%384.2B | 11.65%365.4B | 11.65%365.4B |
Receivables | -4.23%63.65B | 6.07%64.83B | 10.30%61.59B | -0.65%54.19B | -0.65%54.19B | -17.05%66.47B | -24.46%61.12B | -37.71%55.84B | -0.45%54.55B | -0.45%54.55B |
-Accounts receivable | -3.84%63.65B | 6.10%64.56B | 10.49%61.31B | -0.51%53.92B | -0.51%53.92B | -16.94%66.19B | -24.40%60.85B | -37.80%55.49B | -0.27%54.19B | -0.27%54.19B |
-Other receivables | ---- | -1.83%268M | -21.26%274M | -22.32%275M | -22.32%275M | -37.12%271M | -36.81%273M | -18.31%348M | -22.20%354M | -22.20%354M |
Net loan | 3.41%670.57B | 4.11%669.24B | 3.39%656.01B | 4.85%670.94B | 4.85%670.94B | 3.06%648.45B | 0.30%642.84B | -1.46%634.48B | -1.68%639.89B | -1.68%639.89B |
-Gross loan | 3.43%688.92B | 4.11%687.45B | 3.48%674.3B | 4.91%689.09B | 4.91%689.09B | 3.18%666.08B | 0.52%660.34B | -1.15%651.65B | -1.57%656.87B | -1.57%656.87B |
-Allowance for loans and lease losses | 4.12%18.36B | 4.12%18.22B | 6.56%18.3B | 6.90%18.15B | 6.90%18.15B | 8.09%17.63B | 9.68%17.5B | 11.54%17.17B | 3.15%16.97B | 3.15%16.97B |
Securities and investments | 31.64%948.74B | -0.63%741.29B | 0.52%716.1B | 0.78%721.82B | 0.78%721.82B | -0.51%720.69B | 3.70%746.02B | -0.75%712.43B | 2.28%716.23B | 2.28%716.23B |
-Trading securities | 102.31%458.07B | -5.86%235.96B | -3.53%202.8B | 6.99%214.6B | 6.99%214.6B | 0.48%226.42B | 17.87%250.65B | 0.03%210.23B | 1.24%200.58B | 1.24%200.58B |
-Available for sale securities | 2.50%7.95B | 0.57%7.79B | 0.99%7.83B | -1.72%7.9B | -1.72%7.9B | -3.12%7.76B | -0.54%7.75B | 6.43%7.75B | 9.58%8.04B | 9.58%8.04B |
-Held to maturity securities | -4.31%248.27B | -4.20%251.04B | -4.51%252.43B | -5.44%254.25B | -5.44%254.25B | -2.61%259.45B | -2.06%262.05B | 9.57%264.34B | 24.76%268.86B | 24.76%268.86B |
-Short term investments | 3.25%234.44B | 9.28%246.5B | 9.97%253.05B | 2.65%245.07B | 2.65%245.07B | 1.08%227.06B | -2.53%225.58B | -11.19%230.11B | -14.52%238.75B | -14.52%238.75B |
Net PPE | 7.64%30.1B | 5.68%29.4B | 7.63%29.19B | 9.50%28.75B | 9.50%28.75B | --27.96B | --27.82B | --27.12B | 7.91%26.25B | 7.91%26.25B |
Goodwill and other intangible assets | -2.29%23.81B | -2.62%23.93B | -0.55%24.38B | 1.66%24.52B | 1.66%24.52B | 2.34%24.37B | 1.87%24.57B | 0.52%24.51B | -6.49%24.12B | -6.49%24.12B |
-Goodwill | -0.70%19.69B | -1.47%19.7B | 0.80%20.04B | 2.07%20.1B | 2.07%20.1B | 2.60%19.83B | 2.05%20B | 0.09%19.88B | -7.55%19.69B | -7.55%19.69B |
-Other intangible assets | -9.23%4.12B | -7.65%4.23B | -6.35%4.34B | -0.16%4.42B | -0.16%4.42B | 1.23%4.54B | 1.10%4.58B | 2.43%4.63B | -1.49%4.43B | -1.49%4.43B |
Other assets | -64.06%104.77B | 8.91%312.89B | 14.14%328.25B | 22.87%304.99B | 22.87%304.99B | 6.12%291.5B | 6.35%287.28B | -4.43%287.58B | 0.87%248.21B | 0.87%248.21B |
Total assets | 2.63%2.43T | -0.74%2.41T | -0.92%2.43T | -0.20%2.41T | -0.20%2.41T | -0.53%2.37T | 1.80%2.42T | 2.55%2.46T | 5.47%2.42T | 5.47%2.42T |
Liabilities | ||||||||||
Total deposits | 2.87%1.31T | -3.16%1.28T | -1.75%1.31T | -4.19%1.31T | -4.19%1.31T | -2.52%1.27T | -0.15%1.32T | -0.24%1.33T | 3.70%1.37T | 3.70%1.37T |
Federal funds purchased and securities sold under agreement to repurchase | 8.41%278.38B | 17.37%305.21B | 16.19%299.39B | 37.37%278.11B | 37.37%278.11B | 26.22%256.77B | 31.02%260.04B | 26.01%257.68B | 5.83%202.44B | 5.83%202.44B |
Payables | 8.14%81.19B | 6.03%73.62B | -4.82%73.01B | -8.20%63.54B | -8.20%63.54B | -14.53%75.08B | -28.03%69.43B | -16.00%76.71B | 12.68%69.22B | 12.68%69.22B |
-Accounts payable | 8.14%81.19B | 6.03%73.62B | -4.82%73.01B | -8.20%63.54B | -8.20%63.54B | -14.53%75.08B | -28.03%69.43B | -16.00%76.71B | 12.68%69.22B | 12.68%69.22B |
Current debt and capital lease obligation | -4.23%41.34B | -4.29%38.69B | -20.60%31.91B | -20.47%37.46B | -20.47%37.46B | -8.87%43.17B | 0.94%40.43B | 33.32%40.19B | 68.36%47.1B | 68.36%47.1B |
-Current debt | -4.23%41.34B | -4.29%38.69B | -20.60%31.91B | -20.47%37.46B | -20.47%37.46B | -8.87%43.17B | 0.94%40.43B | 33.32%40.19B | 68.36%47.1B | 68.36%47.1B |
Trading liabilities | -13.42%142.53B | -11.37%151.26B | -15.33%156.65B | -8.97%155.35B | -8.97%155.35B | -16.21%164.62B | -5.42%170.66B | -1.62%185.01B | 5.64%170.65B | 5.64%170.65B |
Long term provisions | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 8.46%299.08B | 2.12%280.32B | 2.08%285.5B | 5.53%286.62B | 5.53%286.62B | 8.97%275.76B | 6.64%274.51B | 10.13%279.68B | 6.77%271.61B | 6.77%271.61B |
-Long term debt | 8.46%299.08B | 2.12%280.32B | 2.08%285.5B | 5.53%286.62B | 5.53%286.62B | 8.97%275.76B | 6.64%274.51B | 10.13%279.68B | 6.77%271.61B | 6.77%271.61B |
Other liabilities | -4.12%66.52B | -12.62%69.3B | -6.38%71.49B | -13.70%75.84B | -13.70%75.84B | -20.51%69.38B | -8.36%79.31B | -18.82%76.37B | 17.29%87.87B | 17.29%87.87B |
Total liabilities | 2.89%2.22T | -0.80%2.2T | -0.93%2.23T | -0.42%2.21T | -0.42%2.21T | -1.08%2.16T | 1.51%2.21T | 2.29%2.25T | 6.04%2.21T | 6.04%2.21T |
Shareholders'equity | ||||||||||
Share capital | -16.11%16.38B | -10.58%18.13B | -13.04%17.63B | -7.33%17.63B | -7.33%17.63B | 2.63%19.53B | 6.57%20.28B | 6.57%20.28B | 0.00%19.03B | 0.00%19.03B |
-common stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
-Preferred stock | -16.13%16.35B | -10.60%18.1B | -13.06%17.6B | -7.34%17.6B | -7.34%17.6B | 2.63%19.5B | 6.58%20.25B | 6.58%20.25B | 0.00%19B | 0.00%19B |
Paid-in capital | 0.19%108.97B | 0.19%108.79B | 0.21%108.59B | 0.46%108.96B | 0.46%108.96B | 0.38%108.76B | 0.34%108.58B | 0.30%108.37B | 0.42%108.46B | 0.42%108.46B |
Retained earnings | 1.30%204.77B | 1.47%202.91B | 1.31%200.96B | 2.14%198.91B | 2.14%198.91B | 4.48%202.14B | 4.56%199.98B | 5.53%198.35B | 5.29%194.73B | 5.29%194.73B |
Less: Treasury stock | 1.47%75.84B | 0.80%74.84B | 2.19%74.87B | 1.72%75.24B | 1.72%75.24B | 1.03%74.74B | 0.35%74.25B | -0.65%73.26B | 3.83%73.97B | 3.83%73.97B |
Gains losses not affecting retained earnings | 2.12%-45.2B | -1.77%-46.68B | -0.63%-45.73B | 4.81%-44.8B | 4.81%-44.8B | 4.39%-46.18B | -0.81%-45.87B | -4.26%-45.44B | -21.40%-47.06B | -21.40%-47.06B |
Total stockholders'equity | -0.20%209.08B | -0.20%208.31B | -0.82%206.59B | 2.12%205.45B | 2.12%205.45B | 5.51%209.5B | 4.88%208.72B | 5.35%208.3B | -0.39%201.19B | -0.39%201.19B |
Non controlling interests | 18.35%819M | 18.63%834M | 12.29%813M | 22.96%798M | 22.96%798M | 24.24%692M | 14.87%703M | 12.42%724M | -7.29%649M | -7.29%649M |
Total equity | -0.14%209.9B | -0.13%209.14B | -0.78%207.4B | 2.19%206.25B | 2.19%206.25B | 5.56%210.2B | 4.91%209.42B | 5.38%209.02B | -0.41%201.84B | -0.41%201.84B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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