(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 | -2.51%139.75B | -2.51%139.75B | 11.26%127.17B | 9.83%135.19B | 2.20%119.22B | 0.57%143.35B | 0.57%143.35B | 8.37%114.3B | 9.46%123.08B | 5.73%116.65B |
-Cash and cash equivalents | -11.30%56.03B | -11.30%56.03B | 18.40%47.85B | -7.78%49.14B | -9.62%46.52B | -13.85%63.17B | -13.85%63.17B | -10.86%40.41B | 10.98%53.29B | 18.73%51.47B |
-Money market investments | 4.41%83.72B | 4.41%83.72B | 7.35%79.32B | 23.29%86.04B | 11.53%72.7B | 15.85%80.18B | 15.85%80.18B | 22.87%73.89B | 8.33%69.79B | -2.68%65.18B |
Securities and investments | 20.34%254.35B | 20.34%254.35B | 22.60%253.92B | 22.03%235.53B | 21.82%228.24B | 20.17%211.35B | 20.17%211.35B | 17.11%207.11B | 12.03%193B | 4.66%187.35B |
-Available for sale securities | 44.73%217.12B | 44.73%217.12B | 20.87%176.67B | 23.80%165.97B | 22.74%159.17B | 25.24%150.02B | 25.24%150.02B | 21.56%146.17B | 16.55%134.06B | 2.82%129.68B |
-Short term investments | -39.31%37.22B | -39.31%37.22B | 26.76%77.25B | 18.01%69.56B | 19.77%69.07B | 9.33%61.33B | 9.33%61.33B | 7.67%60.95B | 2.95%58.95B | 9.06%57.67B |
Long term equity investment | 17.34%785M | 17.34%785M | 6.81%721M | 2.35%698M | 6.52%670M | 5.85%669M | 5.85%669M | 7.83%675M | 10.53%682M | -7.77%629M |
Derivative assets | 9.60%36.44B | 9.60%36.44B | 0.92%30.31B | 8.44%31.41B | -19.03%24.63B | -22.75%33.24B | -22.75%33.24B | -17.22%30.04B | -37.93%28.96B | -7.99%30.43B |
Customer acceptances | -99.94%6M | -99.94%6M | -98.57%162M | -43.64%6.13B | -17.84%9.86B | -6.55%10.82B | -6.55%10.82B | -3.05%11.33B | -7.32%10.88B | 12.98%12B |
Net loan | 5.47%558.29B | 5.47%558.29B | 4.38%549.99B | 1.97%537.77B | 1.95%529.44B | 2.37%529.34B | 2.37%529.34B | 4.35%526.89B | 7.48%527.4B | 9.84%519.31B |
-Gross loan | 5.43%562.2B | 5.43%562.2B | 4.39%553.91B | 2.05%541.67B | 2.10%533.46B | 2.52%533.24B | 2.52%533.24B | 4.50%530.61B | 7.55%530.79B | 9.85%522.47B |
-Allowance for loans and lease losses | 0.38%3.92B | 0.38%3.92B | 5.52%3.92B | 14.75%3.9B | 27.26%4.02B | 26.98%3.9B | 26.98%3.9B | 31.60%3.72B | 20.33%3.4B | 11.31%3.16B |
Receivables | 8.62%15.13B | 8.62%15.13B | ---- | ---- | ---- | -29.50%13.93B | -29.50%13.93B | ---- | ---- | ---- |
-Accounts receivable | 25.22%5.45B | 25.22%5.45B | ---- | ---- | ---- | 32.59%4.35B | 32.59%4.35B | ---- | ---- | ---- |
-Other receivables | 1.08%9.68B | 1.08%9.68B | ---- | ---- | ---- | -41.88%9.58B | -41.88%9.58B | ---- | ---- | ---- |
Prepaid assets | -3.13%588M | -3.13%588M | ---- | ---- | ---- | -6.90%607M | -6.90%607M | ---- | ---- | ---- |
Net PPE | 3.32%3.36B | 3.32%3.36B | 1.46%3.26B | -1.54%3.26B | -1.21%3.27B | -3.73%3.25B | -3.73%3.25B | -2.19%3.21B | -1.49%3.31B | -0.33%3.31B |
-Gross PPE | 6.86%7.48B | 6.86%7.48B | ---- | ---- | ---- | 1.05%7B | 1.05%7B | ---- | ---- | ---- |
-Accumulated depreciation | -9.93%-4.12B | -9.93%-4.12B | ---- | ---- | ---- | -5.61%-3.75B | -5.61%-3.75B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.30%8.27B | 1.30%8.27B | 2.69%8.13B | 1.79%8.14B | 2.08%8.03B | 2.86%8.17B | 2.86%8.17B | 4.66%7.92B | 7.05%8B | 10.38%7.87B |
-Goodwill | 0.33%5.44B | 0.33%5.44B | 3.74%5.41B | 1.28%5.39B | 0.84%5.29B | 1.44%5.43B | 1.44%5.43B | 2.38%5.21B | 4.35%5.33B | 3.72%5.25B |
-Other intangible assets | 3.21%2.83B | 3.21%2.83B | 0.66%2.73B | 2.80%2.75B | 4.58%2.74B | 5.79%2.74B | 5.79%2.74B | 9.36%2.71B | 12.86%2.68B | 26.67%2.62B |
Defined pension benefit | 30.62%1.38B | 30.62%1.38B | ---- | ---- | ---- | -25.70%1.06B | -25.70%1.06B | ---- | ---- | ---- |
Deferred assets | 26.89%821M | 26.89%821M | 0.16%620M | 18.20%669M | -24.74%590M | 34.79%647M | 34.79%647M | 94.04%619M | 88.67%566M | 173.17%784M |
Other assets | 18.48%22.83B | 18.48%22.83B | 15.18%47.12B | 9.16%42.97B | 9.29%47.72B | 0.21%19.27B | 0.21%19.27B | -17.85%40.91B | -18.99%39.36B | -1.79%43.66B |
Total assets | 6.79%1.04T | 6.79%1.04T | 8.31%1.02T | 7.11%1T | 5.39%971.67B | 3.40%975.69B | 3.40%975.69B | 5.15%943B | 4.60%935.24B | 7.00%921.99B |
Liabilities | ||||||||||
Total deposits | 5.32%563.83B | 5.32%563.83B | 8.16%558.26B | 5.35%549.35B | 2.50%542.7B | 3.67%535.36B | 3.67%535.36B | 10.33%516.15B | 8.18%521.47B | 11.61%529.48B |
Federal funds purchased and securities sold under agreement to repurchase | 26.44%110.15B | 26.44%110.15B | 40.93%115.37B | 32.89%101.01B | 25.46%89.61B | 12.89%87.12B | 12.89%87.12B | 28.53%81.86B | 13.73%76.01B | 4.39%71.43B |
Current debt and capital lease obligation | 7.39%83.4B | 7.39%83.4B | -10.23%73.08B | 0.61%75.68B | 18.17%74.95B | -3.18%77.66B | -3.18%77.66B | -10.44%81.41B | -10.90%75.22B | -24.64%63.43B |
-Current debt | 7.39%83.4B | 7.39%83.4B | -10.23%73.08B | 0.61%75.68B | 18.17%74.95B | -3.18%77.66B | -3.18%77.66B | -10.44%81.41B | -10.90%75.22B | -24.64%63.43B |
Trading liabilities | 15.94%21.64B | 15.94%21.64B | 35.44%24.04B | 40.15%23.45B | 14.17%20.14B | 22.13%18.67B | 22.13%18.67B | -12.04%17.75B | -11.80%16.73B | -24.21%17.64B |
Current accrued expenses | 51.12%3.9B | 51.12%3.9B | ---- | ---- | ---- | -5.74%2.58B | -5.74%2.58B | ---- | ---- | ---- |
Derivative product liabilities | -1.54%40.65B | -1.54%40.65B | -5.24%36.49B | 6.62%38.81B | -16.98%32.69B | -21.11%41.29B | -21.11%41.29B | -2.35%38.51B | -19.21%36.4B | 34.68%39.37B |
Payables | 11.86%18.59B | 11.86%18.59B | ---- | ---- | ---- | -3.10%16.62B | -3.10%16.62B | ---- | ---- | ---- |
-Accounts payable | 6.75%14.14B | 6.75%14.14B | ---- | ---- | ---- | 17.87%13.24B | 17.87%13.24B | ---- | ---- | ---- |
-Other payable | 31.88%4.46B | 31.88%4.46B | ---- | ---- | ---- | -42.88%3.38B | -42.88%3.38B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 7.06%125.1B | 7.06%125.1B | 5.44%119.57B | -0.97%114.72B | 5.13%114.73B | 8.95%116.84B | 8.95%116.84B | -10.07%113.4B | 9.99%115.84B | 12.89%109.14B |
-Long term debt | 7.06%125.1B | 7.06%125.1B | 5.44%119.57B | -0.97%114.72B | 5.13%114.73B | 8.95%116.84B | 8.95%116.84B | -10.07%113.4B | 9.99%115.84B | 12.89%109.14B |
Employee benefits | -0.43%460M | -0.43%460M | ---- | ---- | ---- | -3.14%462M | -3.14%462M | ---- | ---- | ---- |
Non current deferred liabilities | 22.50%49M | 22.50%49M | 0.00%42M | -21.28%37M | -35.59%38M | -11.11%40M | -11.11%40M | -59.62%42M | -61.16%47M | 34.09%59M |
Other liabilities | -41.27%15.21B | -41.27%15.21B | -13.42%36.78B | 2.47%43.05B | 2.26%42.48B | 7.23%25.89B | 7.23%25.89B | 6.91%42.48B | -3.29%42.01B | 8.87%41.54B |
Total liabilities | 6.55%982.98B | 6.55%982.98B | 8.08%963.62B | 7.06%946.1B | 5.19%917.34B | 3.28%922.53B | 3.28%922.53B | 5.15%891.61B | 4.44%883.73B | 7.09%872.08B |
Shareholders'equity | ||||||||||
Share capital | 4.52%21.96B | 4.52%21.96B | 5.81%21.87B | 7.86%21.91B | 7.02%21.37B | 6.91%21.01B | 6.91%21.01B | 8.96%20.67B | 7.65%20.31B | 6.33%19.97B |
-common stock | 5.78%17.01B | 5.78%17.01B | 7.48%16.92B | 9.25%16.81B | 9.31%16.45B | 9.21%16.08B | 9.21%16.08B | 7.51%15.74B | 5.80%15.39B | 4.07%15.05B |
-Preferred stock | 0.43%4.95B | 0.43%4.95B | 0.49%4.95B | 3.51%5.1B | 0.00%4.93B | 0.04%4.93B | 0.04%4.93B | 13.87%4.93B | 13.87%4.93B | 13.87%4.93B |
Additional paid-in capital | 45.87%159M | 45.87%159M | 24.27%128M | -3.39%114M | -6.09%108M | -5.22%109M | -5.22%109M | -3.74%103M | 2.61%118M | -0.86%115M |
Retained earnings | 10.28%33.47B | 10.28%33.47B | 10.23%32.84B | 9.40%31.99B | 9.71%31.16B | 5.30%30.35B | 5.30%30.35B | 4.77%29.8B | 6.07%29.24B | 5.95%28.4B |
Gains losses not affecting retained earnings | 115.17%3.15B | 115.17%3.15B | 341.54%2.69B | -13.90%1.39B | 19.16%1.45B | -8.22%1.46B | -8.22%1.46B | -45.38%609M | 34.69%1.62B | -13.02%1.22B |
Total stockholders'equity | 10.97%58.74B | 10.97%58.74B | 12.42%57.53B | 8.03%55.41B | 8.82%54.09B | 5.48%52.93B | 5.48%52.93B | 5.24%51.18B | 7.41%51.29B | 5.52%49.71B |
Noncontrolling interests | 17.24%272M | 17.24%272M | 17.59%254M | 14.88%247M | 15.76%235M | 15.42%232M | 15.42%232M | 10.77%216M | 11.40%215M | 7.41%203M |
Total equity | 10.99%59.01B | 10.99%59.01B | 12.44%57.78B | 8.06%55.66B | 8.85%54.33B | 5.52%53.16B | 5.52%53.16B | 5.26%51.39B | 7.42%51.51B | 5.53%49.91B |
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