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(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 | 186.18%26.42B | 26.06%10.9B | 42.11%14.44B | 31.82%11.73B | 31.82%11.73B | -22.22%9.23B | -24.64%8.64B | 5.39%10.16B | -21.49%8.9B | -21.49%8.9B |
-Cash and cash equivalents | 187.39%26.42B | 26.26%10.87B | 38.24%14B | 31.94%11.69B | 31.94%11.69B | -8.10%9.19B | -24.77%8.61B | 5.25%10.13B | 1.21%8.86B | 1.21%8.86B |
-Restricted cash and investments | ---- | -17.95%32M | 1,230.30%439M | 4.88%43M | 4.88%43M | -97.91%39M | 21.88%39M | 83.33%33M | -98.41%41M | -98.41%41M |
Net loan | 3.92%118.48B | 8.49%119.17B | 11.73%117.3B | 13.73%119.13B | 13.73%119.13B | 16.52%114.01B | 18.69%109.84B | 20.91%104.98B | 20.59%104.75B | 20.59%104.75B |
-Gross loan | 3.52%126.99B | 8.26%127.65B | 12.32%126.56B | 14.53%128.41B | 14.53%128.41B | 16.94%122.68B | 18.74%117.91B | 20.54%112.67B | 19.68%112.12B | 19.68%112.12B |
-Allowance for loans and lease losses | -1.77%8.51B | 5.17%8.48B | 20.37%9.26B | 25.89%9.28B | 25.89%9.28B | 22.72%8.67B | 19.34%8.06B | 15.71%7.69B | 8.09%7.37B | 8.09%7.37B |
Securities and investments | ---- | 0.31%13.51B | 10.40%13.52B | 11.85%13.66B | 11.85%13.66B | 93.36%13.34B | 143.24%13.47B | 104.92%12.25B | 76.83%12.21B | 76.83%12.21B |
-Available for sale securities | ---- | 1.22%11.51B | 10.81%11.29B | -5.66%11.31B | -5.66%11.31B | 126.08%11.24B | 215.27%11.38B | 146.05%10.19B | 78.91%11.99B | 78.91%11.99B |
-Held to maturity securities | ---- | 8.57%266M | 12.99%261M | 14.48%253M | 14.48%253M | 18.98%257M | 17.79%245M | 12.68%231M | 8.33%221M | 8.33%221M |
-Short term investments | ---- | -6.39%1.73B | 7.82%1.97B | --2.09B | --2.09B | 7.71%1.84B | 7.33%1.85B | 12.08%1.83B | ---- | ---- |
Net PPE | 0.09%1.09B | 3.23%1.09B | 7.37%1.11B | 8.77%1.09B | 8.77%1.09B | 6.80%1.08B | 7.01%1.05B | 4.78%1.03B | 2.03%1B | 2.03%1B |
-Gross PPE | ---- | ---- | ---- | 8.46%3.1B | 8.46%3.1B | ---- | ---- | ---- | 0.99%2.86B | 0.99%2.86B |
-Accumulated depreciation | ---- | ---- | ---- | -8.29%-2.01B | -8.29%-2.01B | ---- | ---- | ---- | -0.43%-1.86B | -0.43%-1.86B |
Goodwill and other intangible assets | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M |
-Goodwill | ---- | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M | 0.00%255M |
Other assets | -2.97%5.35B | 23.43%5.95B | 38.44%6.07B | 23.28%5.67B | 23.28%5.67B | 37.76%5.51B | 26.56%4.82B | 17.48%4.38B | 17.69%4.6B | 17.69%4.6B |
Total assets | 5.69%151.59B | 9.26%150.87B | 14.75%152.69B | 15.05%151.52B | 15.05%151.52B | 17.68%143.43B | 20.49%138.08B | 23.88%133.06B | 19.47%131.71B | 19.47%131.71B |
Liabilities | ||||||||||
Total deposits | 5.61%109.85B | 9.46%108.35B | 15.34%110.43B | 18.87%108.93B | 18.87%108.93B | 25.48%104.02B | 29.54%98.99B | 32.09%95.74B | 26.58%91.64B | 26.58%91.64B |
Current debt and capital lease obligation | ---- | --0 | --0 | --750M | --750M | ---- | ---- | ---- | --0 | --0 |
-Current debt | ---- | --0 | --0 | --750M | --750M | ---- | ---- | ---- | --0 | --0 |
Long term debt and capital lease obligation | -6.63%18.18B | -5.60%19.14B | 12.73%20.48B | 2.35%20.58B | 2.35%20.58B | -3.52%19.47B | 11.50%20.28B | 6.02%18.16B | 8.83%20.11B | 8.83%20.11B |
-Long term debt | -6.63%18.18B | -5.60%19.14B | 12.73%20.48B | 2.35%20.58B | 2.35%20.58B | -3.52%19.47B | 11.50%20.28B | 6.02%18.16B | 8.83%20.11B | 8.83%20.11B |
Other liabilities | 10.40%6.3B | 47.27%7.31B | 45.86%7.06B | 14.49%6.43B | 14.49%6.43B | 26.16%5.71B | 11.80%4.96B | 10.95%4.84B | 33.32%5.62B | 33.32%5.62B |
Total liabilities | 3.98%134.33B | 8.51%134.8B | 16.19%137.97B | 16.47%136.69B | 16.47%136.69B | 20.07%129.2B | 23.20%124.23B | 26.35%118.75B | 21.20%117.36B | 21.20%117.36B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
-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 |
-Preferred stock | ---- | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B |
Paid-in capital | ---- | 2.11%4.6B | 1.89%4.58B | 1.90%4.55B | 1.90%4.55B | 1.71%4.52B | 2.06%4.51B | 2.35%4.49B | 2.27%4.47B | 2.27%4.47B |
Retained earnings | ---- | 7.07%31.86B | 4.16%30.51B | 7.94%30.45B | 7.94%30.45B | 9.61%30.24B | 11.15%29.76B | 13.39%29.29B | 13.89%28.21B | 13.89%28.21B |
Less: Treasury stock | ---- | 0.28%21.06B | 3.65%21.04B | 10.27%21.01B | 10.27%21.01B | 13.86%21.01B | 15.16%21.01B | 15.07%20.3B | 14.13%19.05B | 14.13%19.05B |
Gains losses not affecting retained earnings | ---- | 15.32%-398M | -67.23%-393M | 33.63%-225M | 33.63%-225M | -62.32%-573M | -87.25%-470M | -10.33%-235M | -260.64%-339M | -260.64%-339M |
Total stockholders'equity | 21.24%17.26B | 15.96%16.07B | 2.83%14.72B | 3.37%14.83B | 3.37%14.83B | -0.35%14.24B | 0.67%13.86B | 6.57%14.32B | 6.98%14.34B | 6.98%14.34B |
Total equity | 21.24%17.26B | 15.96%16.07B | 2.83%14.72B | 3.37%14.83B | 3.37%14.83B | -0.35%14.24B | 0.67%13.86B | 6.57%14.32B | 6.98%14.34B | 6.98%14.34B |
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 |
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