(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 4.04%12.33B | 44.57%11.99B | 10.90%12.03B | 10.90%12.03B | 86.72%15.72B | 69.71%11.85B | -21.91%8.29B | 14.52%10.85B | 14.52%10.85B | -39.87%8.42B |
-Cash and cash equivalents | 4.04%12.33B | 44.57%11.99B | 10.90%12.03B | 10.90%12.03B | 86.72%15.72B | 69.71%11.85B | -21.91%8.29B | 14.52%10.85B | 14.52%10.85B | -39.87%8.42B |
Receivables | ---- | ---- | -22.94%1.12B | -22.94%1.12B | -15.88%1.19B | -18.19%1.26B | -6.51%1.39B | -5.45%1.46B | -5.45%1.46B | -7.39%1.42B |
-Other receivables | ---- | ---- | -22.94%1.12B | -22.94%1.12B | -15.88%1.19B | -18.19%1.26B | -6.51%1.39B | -5.45%1.46B | -5.45%1.46B | -7.39%1.42B |
Net loan | -6.04%140.4B | -7.49%141.66B | -6.93%143.52B | -6.93%143.52B | -4.77%147.32B | -4.28%149.43B | 17.88%153.13B | 20.16%154.21B | 20.16%154.21B | 25.57%154.71B |
-Gross loan | -5.89%142.53B | -7.34%143.74B | -6.77%145.59B | -6.77%145.59B | -4.65%149.38B | -4.18%151.45B | 17.88%155.13B | 20.09%156.17B | 20.09%156.17B | 25.33%156.66B |
-Allowance for loans and lease losses | 5.51%2.13B | 4.67%2.09B | 5.71%2.07B | 5.71%2.07B | 5.17%2.05B | 4.08%2.01B | 18.56%1.99B | 14.49%1.96B | 14.49%1.96B | 8.98%1.95B |
Securities and investments | 24.12%40.59B | 24.84%39.98B | 15.50%38.65B | 15.50%38.65B | 1.73%33.76B | -2.44%32.7B | 21.12%32.02B | 21.27%33.46B | 21.27%33.46B | 24.32%33.19B |
-Held to maturity securities | -6.65%8.72B | -6.76%8.87B | -7.65%8.98B | -7.65%8.98B | -7.91%9.1B | 5.11%9.34B | 379.05%9.51B | 349.15%9.72B | 349.15%9.72B | 310.30%9.88B |
-Short term investments | 36.42%31.87B | 38.19%31.11B | 24.98%29.67B | 24.98%29.67B | 5.81%24.67B | -5.16%23.36B | -7.95%22.51B | -6.65%23.74B | -6.65%23.74B | -4.02%23.31B |
Derivative assets | -48.96%367M | -17.57%469M | -47.74%440M | -47.74%440M | -61.39%522M | -56.92%719M | -66.03%569M | -30.76%842M | -30.76%842M | -23.57%1.35B |
Bank owned life insurance | 1.90%3.33B | 2.07%3.31B | 1.70%3.29B | 1.70%3.29B | 1.64%3.28B | 1.75%3.26B | 9.59%3.24B | 13.82%3.24B | 13.82%3.24B | 32.70%3.22B |
Net PPE | -1.48%863M | 0.69%872M | 6.04%895M | 6.04%895M | 6.17%878M | -1.02%876M | 9.21%866M | 9.90%844M | 9.90%844M | 12.98%827M |
-Gross PPE | ---- | ---- | 0.12%1.71B | 0.12%1.71B | ---- | ---- | ---- | 8.52%1.71B | 8.52%1.71B | ---- |
-Accumulated depreciation | ---- | ---- | 5.68%-813M | 5.68%-813M | ---- | ---- | ---- | -7.21%-862M | -7.21%-862M | ---- |
Goodwill and other intangible assets | -0.44%8.33B | -0.31%8.34B | -0.30%8.35B | -0.30%8.35B | 2.39%8.36B | 3.49%8.36B | 15.63%8.36B | 16.57%8.37B | 16.57%8.37B | 15.50%8.16B |
-Goodwill | -0.01%8.19B | 0.13%8.19B | 0.18%8.19B | 0.18%8.19B | 0.34%8.19B | 1.32%8.19B | 13.07%8.18B | 14.85%8.17B | 14.85%8.17B | 15.50%8.16B |
-Other intangible assets | -20.57%139M | -20.00%148M | -20.30%157M | -20.30%157M | --167M | --175M | --185M | 207.81%197M | 207.81%197M | ---- |
Other assets | -5.87%13.74B | -3.74%13.83B | 1.51%13.67B | 1.51%13.67B | 6.34%14.24B | -0.75%14.59B | 30.94%14.37B | 42.33%13.47B | 42.33%13.47B | 39.81%13.39B |
Total assets | -1.40%219.94B | -0.81%220.45B | -2.10%221.96B | -2.10%221.96B | 0.26%225.27B | -1.61%223.07B | 15.70%222.26B | 20.34%226.73B | 20.34%226.73B | 20.15%224.68B |
Liabilities | ||||||||||
Total deposits | -0.74%176.35B | 2.46%176.43B | -1.87%177.34B | -1.87%177.34B | -0.21%178.2B | -0.70%177.67B | 8.45%172.19B | 17.08%180.72B | 17.08%180.72B | 17.31%178.57B |
Current debt and capital lease obligation | -99.82%2M | 23.08%1.25B | 16,733.33%505M | 16,733.33%505M | -11.79%232M | -70.79%1.1B | 3,972.00%1.02B | -95.89%3M | -95.89%3M | 3,187.50%263M |
-Current debt | -99.82%2M | 23.08%1.25B | 16,733.33%505M | 16,733.33%505M | -11.79%232M | -70.79%1.1B | 3,972.00%1.02B | -95.89%3M | -95.89%3M | 3,187.50%263M |
Long term debt and capital lease obligation | -7.22%13.08B | -33.39%12.56B | -15.23%13.47B | -15.23%13.47B | 6.56%17.35B | -2.35%14.1B | 219.90%18.86B | 129.18%15.89B | 129.18%15.89B | 134.43%16.29B |
-Long term debt | -7.22%13.08B | -33.39%12.56B | -15.23%13.47B | -15.23%13.47B | 6.56%17.35B | -2.35%14.1B | 219.90%18.86B | 129.18%15.89B | 129.18%15.89B | 134.43%16.29B |
Derivative product liabilities | -31.85%1.55B | 0.06%1.71B | -18.18%1.56B | -18.18%1.56B | -5.30%2.11B | 126.10%2.27B | 168.35%1.7B | 869.04%1.91B | 869.04%1.91B | 1,090.91%2.23B |
Other liabilities | 17.05%5.09B | 10.67%4.74B | 5.00%4.75B | 5.00%4.75B | 7.24%4.5B | 2.19%4.35B | -8.72%4.28B | 31.97%4.52B | 31.97%4.52B | 18.80%4.2B |
Total liabilities | -1.71%196.07B | -0.69%196.69B | -2.67%197.62B | -2.67%197.62B | 0.42%202.39B | -1.43%199.48B | 16.49%198.06B | 23.06%203.04B | 23.06%203.04B | 23.20%201.54B |
Shareholders'equity | ||||||||||
Share capital | 4.85%2.12B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | 4.87%2.11B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
Paid-in capital | 0.41%22.3B | 0.40%22.27B | 0.49%22.25B | 0.49%22.25B | 0.50%22.23B | 0.48%22.21B | 16.62%22.18B | 16.51%22.14B | 16.51%22.14B | 16.54%22.12B |
Retained earnings | 4.39%10.08B | 5.38%9.92B | 7.17%9.82B | 7.17%9.82B | 12.67%9.86B | 15.68%9.66B | 14.70%9.42B | 14.80%9.16B | 14.80%9.16B | 14.38%8.75B |
Less: Treasury stock | 13.22%6.49B | 14.89%6.29B | 18.04%5.99B | 18.04%5.99B | 21.67%5.99B | 16.54%5.73B | 11.33%5.48B | 3.11%5.07B | 3.11%5.07B | 4.28%4.92B |
Gains losses not affecting retained earnings | 9.38%-4.14B | -5.60%-4.16B | 17.59%-3.76B | 17.59%-3.76B | -8.71%-5.24B | -41.80%-4.56B | -74.62%-3.94B | -585.71%-4.56B | -585.71%-4.56B | -849.41%-4.82B |
Total stockholders'equity | 1.20%23.87B | -1.82%23.76B | 2.75%24.34B | 2.75%24.34B | -1.16%22.88B | -3.05%23.59B | 9.64%24.2B | 1.15%23.69B | 1.15%23.69B | -1.18%23.15B |
Total equity | 1.20%23.87B | -1.82%23.76B | 2.75%24.34B | 2.75%24.34B | -1.16%22.88B | -3.05%23.59B | 9.64%24.2B | 1.15%23.69B | 1.15%23.69B | -1.18%23.15B |
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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