(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -66.46%152.87M | 19.23%210.4M | -15.46%308.84M | 202.18%350.47M | 202.18%350.47M | 35.09%455.75M | 76.68%176.46M | 95.82%365.32M | -26.83%115.98M | -26.83%115.98M |
-Cash and cash equivalents | 147.59%152.87M | -9.10%160.4M | 135.16%228.84M | 86.08%215.81M | 86.08%215.81M | -67.05%61.74M | 76.68%176.46M | -1.14%97.31M | -9.72%115.98M | -9.72%115.98M |
-Money market investments | ---- | --50M | -70.15%80M | --134.66M | --134.66M | 162.67%394.01M | ---- | 204.12%268M | ---- | ---- |
Securities and investments | 7.13%4.1B | -9.14%3.72B | 11.74%4.61B | -13.50%3.91B | -13.50%3.91B | -3.92%3.83B | 3.65%4.09B | 19.94%4.13B | 26.44%4.52B | 26.44%4.52B |
-Available for sale securities | 22.11%16.9M | -99.58%17.29M | -99.02%40.29M | -39.04%1.48B | -39.04%1.48B | -99.65%13.84M | 3.65%4.09B | 19.94%4.13B | -31.96%2.43B | -31.96%2.43B |
-Short term investments | 7.08%4.08B | --3.7B | --4.57B | 16.26%2.43B | 16.26%2.43B | --3.81B | ---- | ---- | --2.09B | --2.09B |
Derivative assets | -5.00%123.05M | -9.07%78.49M | 9.43%96.98M | -1.11%109.29M | -1.11%109.29M | 46.38%129.52M | -16.31%86.32M | 54.13%88.62M | 109.07%110.52M | 109.07%110.52M |
Net loan | -15.90%31.3B | -15.59%31.22B | -14.26%31.08B | 3.62%37.04B | 3.62%37.04B | 6.09%37.22B | 9.12%36.98B | 9.13%36.25B | 9.11%35.74B | 9.11%35.74B |
-Gross loan | -15.68%31.53B | -15.47%31.4B | -14.17%31.26B | 3.63%37.21B | 3.63%37.21B | 6.10%37.39B | 9.13%37.15B | 9.15%36.42B | 9.13%35.91B | 9.13%35.91B |
-Allowance for loans and lease losses | 30.82%227.13M | 13.12%188.04M | 6.26%175.73M | 6.64%172.56M | 6.64%172.56M | 8.43%173.61M | 11.53%166.23M | 13.76%165.37M | 14.42%161.82M | 14.42%161.82M |
Receivables | --5.91B | --5.77B | --5.69B | -11.02%317.32M | -11.02%317.32M | ---- | ---- | ---- | 88.49%356.6M | 88.49%356.6M |
-Accounts receivable | ---- | ---- | ---- | -21.75%197.3M | -21.75%197.3M | ---- | ---- | ---- | 96.80%252.12M | 96.80%252.12M |
-Other receivables | --5.91B | --5.77B | --5.69B | 14.87%120.02M | 14.87%120.02M | ---- | ---- | ---- | 71.06%104.48M | 71.06%104.48M |
Prepaid assets | ---- | ---- | ---- | 9.30%19.29M | 9.30%19.29M | ---- | ---- | ---- | 25.56%17.65M | 25.56%17.65M |
Net PPE | 0.09%148.6M | -0.36%145.42M | -0.70%147.82M | -0.44%152.36M | -0.44%152.36M | 0.71%148.47M | 17.98%145.95M | 17.46%148.86M | 17.08%153.03M | 17.08%153.03M |
-Gross PPE | ---- | ---- | ---- | 3.16%351.08M | 3.16%351.08M | ---- | ---- | ---- | 12.86%340.34M | 12.86%340.34M |
-Accumulated depreciation | ---- | ---- | ---- | -6.09%-198.73M | -6.09%-198.73M | ---- | ---- | ---- | -9.62%-187.32M | -9.62%-187.32M |
Goodwill and other intangible assets | 2.32%381.18M | 4.49%380.16M | 5.57%379.27M | 4.76%379.9M | 4.76%379.9M | 2.39%372.53M | 0.05%363.83M | -0.84%359.27M | -1.07%362.62M | -1.07%362.62M |
-Goodwill | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M | 0.00%138.7M |
-Other intangible assets | 3.70%242.48M | 7.25%241.46M | 9.07%240.57M | 7.71%241.2M | 7.71%241.2M | 3.86%233.83M | 0.08%225.13M | -1.36%220.57M | -1.72%223.92M | -1.72%223.92M |
Deferred assets | ---- | ---- | ---- | -1.79%41.49M | -1.79%41.49M | ---- | ---- | ---- | -22.63%42.25M | -22.63%42.25M |
Other assets | -15.66%342.6M | 14.24%434.04M | 3.32%383.44M | -38.18%3.9M | -38.18%3.9M | 2.04%406.19M | -4.57%379.92M | 27.06%371.13M | -72.93%6.31M | -72.93%6.31M |
Total assets | -0.23%42.46B | -0.65%41.95B | 2.36%42.69B | 2.15%42.32B | 2.15%42.32B | 5.34%42.56B | 8.48%42.23B | 10.69%41.71B | 11.00%41.43B | 11.00%41.43B |
Liabilities | ||||||||||
Total deposits | 1.61%30.26B | 1.02%29.66B | 4.74%30.34B | 4.96%29.93B | 4.96%29.93B | 5.28%29.78B | 9.37%29.36B | 10.79%28.97B | 11.20%28.52B | 11.20%28.52B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | --157.28M | ---- | --247.35M | --247.35M |
Derivative product liabilities | -69.86%59.43M | 14.27%143.46M | -13.39%109.11M | 27.24%198.6M | 27.24%198.6M | 114.42%197.18M | 31.73%125.55M | 211.84%125.97M | 332.74%156.08M | 332.74%156.08M |
Payables | ---- | ---- | ---- | 17.98%782.47M | 17.98%782.47M | ---- | ---- | ---- | 10.60%663.25M | 10.60%663.25M |
-Accounts payable | ---- | ---- | ---- | 16.05%737.71M | 16.05%737.71M | ---- | ---- | ---- | 14.30%635.67M | 14.30%635.67M |
-Total tax payable | ---- | ---- | ---- | 291.98%15.68M | 291.98%15.68M | ---- | ---- | ---- | 27.71%4M | 27.71%4M |
-Other payable | ---- | ---- | ---- | 23.34%29.08M | 23.34%29.08M | ---- | ---- | ---- | -41.68%23.58M | -41.68%23.58M |
Long term debt and capital lease obligation | -11.13%6.88B | -8.53%7.08B | -10.26%7.14B | -8.96%7.33B | -8.96%7.33B | 2.84%7.75B | 2.02%7.74B | 10.50%7.95B | 8.31%8.05B | 8.31%8.05B |
-Long term debt | -11.13%6.88B | -8.53%7.08B | -10.26%7.14B | -9.01%7.24B | -9.01%7.24B | 2.84%7.75B | 2.02%7.74B | 10.50%7.95B | 8.24%7.95B | 8.24%7.95B |
-Long term capital lease obligation | ---- | ---- | ---- | -5.40%93.46M | -5.40%93.46M | ---- | ---- | ---- | 14.20%98.8M | 14.20%98.8M |
Long term provisions | ---- | ---- | ---- | -48.23%2.75M | -48.23%2.75M | ---- | ---- | ---- | 20.11%5.31M | 20.11%5.31M |
Non current deferred liabilities | ---- | ---- | ---- | -21.67%7.86M | -21.67%7.86M | ---- | ---- | ---- | -25.96%10.03M | -25.96%10.03M |
Other liabilities | 8.69%962.08M | 0.06%907.15M | 20.12%950.8M | -10.37%40.7M | -10.37%40.7M | 15.33%885.16M | 18.93%906.63M | 14.60%791.52M | -22.03%45.4M | -22.03%45.4M |
Total liabilities | -1.15%38.16B | -1.30%37.79B | 1.85%38.54B | 1.59%38.29B | 1.59%38.29B | 5.26%38.61B | 8.50%38.29B | 11.05%37.84B | 11.56%37.69B | 11.56%37.69B |
Shareholders'equity | ||||||||||
Share capital | 0.66%1.26B | 0.53%1.26B | 0.55%1.26B | 4.31%1.26B | 4.31%1.26B | 6.95%1.26B | 10.27%1.25B | 14.97%1.25B | 13.84%1.21B | 13.84%1.21B |
-common stock | 0.83%1.01B | 0.66%1.01B | 0.69%1.01B | 5.43%1.01B | 5.43%1.01B | 8.82%1.01B | 13.17%1B | 19.43%1B | 18.11%956.06M | 18.11%956.06M |
-Preferred stock | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
Retained earnings | 6.13%2.62B | 8.06%2.61B | 8.01%2.57B | 8.57%2.52B | 8.57%2.52B | 8.41%2.47B | 8.62%2.42B | 9.13%2.38B | 9.26%2.32B | 9.26%2.32B |
Gains losses not affecting retained earnings | 147.44%59.07M | 22.27%-70.88M | 74.62%-28.88M | 29.25%-100.95M | 29.25%-100.95M | -59.37%-124.51M | -13.12%-91.18M | -826.25%-113.75M | -5,507.24%-142.7M | -5,507.24%-142.7M |
Other equity interest | -0.03%353.32M | 0.40%354.49M | 0.31%353.95M | 0.41%353.92M | 0.41%353.92M | 0.41%353.42M | 0.44%353.07M | 0.50%352.85M | 0.41%352.47M | 0.41%352.47M |
Total stockholders'equity | 8.67%4.3B | 5.67%4.16B | 7.32%4.16B | 7.87%4.03B | 7.87%4.03B | 6.13%3.96B | 8.25%3.94B | 7.27%3.87B | 5.63%3.73B | 5.63%3.73B |
Total equity | 8.67%4.3B | 5.67%4.16B | 7.32%4.16B | 7.87%4.03B | 7.87%4.03B | 6.13%3.96B | 8.25%3.94B | 7.27%3.87B | 5.63%3.73B | 5.63%3.73B |
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