(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 | -29.14%26.96B | -32.11%26.52B | -20.53%31.88B | 531.25%34.99B | 531.25%34.99B | 471.83%38.04B | 453.35%39.06B | 309.05%40.12B | -41.36%5.54B | -41.36%5.54B |
-Cash and cash equivalents | -29.32%26.5B | -32.60%26.13B | -21.51%31.49B | 522.71%34.52B | 522.71%34.52B | 463.58%37.5B | 449.13%38.76B | 309.05%40.12B | -41.36%5.54B | -41.36%5.54B |
-Money market investments | -17.12%455M | 31.54%392M | --394M | --473M | --473M | --549M | --298M | ---- | ---- | ---- |
Receivables | -3.79%3.4B | 8.11%3.44B | -6.70%3.16B | 11.70%3.21B | 11.70%3.21B | 61.77%3.53B | 46.14%3.18B | 52.70%3.39B | 138.62%2.87B | 138.62%2.87B |
-Accounts receivable | 8.52%904M | 26.37%925M | 18.39%914M | 152.89%832M | 152.89%832M | --833M | --732M | --772M | 145.52%329M | 145.52%329M |
-Other receivables | -7.59%2.5B | 2.65%2.52B | -14.09%2.25B | -6.56%2.38B | -6.56%2.38B | 23.63%2.7B | 12.53%2.45B | 17.93%2.62B | 137.76%2.54B | 137.76%2.54B |
Net loan | 4.31%135B | 4.91%135.59B | -2.20%131.57B | 91.32%129.5B | 91.32%129.5B | 93.96%129.42B | 99.74%129.25B | 115.38%134.52B | 112.04%67.69B | 112.04%67.69B |
-Gross loan | 4.26%136.68B | 4.90%137.29B | -2.07%133.3B | 91.30%131.25B | 91.30%131.25B | 93.91%131.09B | 99.65%130.89B | 115.03%136.13B | 113.73%68.61B | 113.73%68.61B |
-Allowance for loans and lease losses | 0.30%1.68B | 3.85%1.7B | 8.22%1.74B | 89.48%1.75B | 89.48%1.75B | 89.68%1.67B | 92.59%1.64B | 89.27%1.61B | 417.98%922M | 417.98%922M |
Securities and investments | 41.96%41.01B | 65.11%40.02B | 73.59%37.25B | 59.26%32.15B | 59.26%32.15B | 53.31%28.89B | 26.67%24.24B | 10.22%21.46B | 52.03%20.19B | 52.03%20.19B |
-Available for sale securities | 13.21%2.43B | 13.43%2.43B | 13.34%2.29B | 144.70%2.24B | 144.70%2.24B | 2,229.35%2.14B | 2,180.85%2.14B | 1,916.00%2.02B | 241.42%915M | 241.42%915M |
-Held to maturity securities | 3.06%10.39B | 3.27%10.54B | -3.19%10.05B | -2.92%9.98B | -2.92%9.98B | 4.36%10.08B | 3.75%10.2B | 3.05%10.38B | 169.86%10.28B | 169.86%10.28B |
-Short term investments | 69.20%28.19B | 127.45%27.05B | 174.97%24.92B | 121.63%19.94B | 121.63%19.94B | 83.33%16.66B | 29.14%11.89B | -2.52%9.06B | -2.26%9B | -2.26%9B |
Federal home loan bank stock | 0.00%19M | -83.19%20M | -94.91%20M | -89.85%20M | -89.85%20M | --19M | --119M | --393M | 392.50%197M | 392.50%197M |
Derivative assets | -38.83%553M | -14.78%646M | 20.48%659M | 302.52%640M | 302.52%640M | --904M | --758M | --547M | 5,200.00%159M | 5,200.00%159M |
Bank owned life insurance | 2.88%107M | 1.92%106M | -80.00%106M | -82.08%105M | -82.08%105M | -92.25%104M | -92.20%104M | -60.03%530M | 405.17%586M | 405.17%586M |
Net PPE | 6.08%11.49B | 5.19%11.23B | 6.35%11.07B | 10.24%10.98B | 10.24%10.98B | 15.31%10.83B | 13.71%10.67B | 10.72%10.41B | 667.69%9.96B | 667.69%9.96B |
-Gross PPE | 6.08%11.49B | 5.19%11.23B | 6.35%11.07B | 10.95%12.37B | 10.95%12.37B | 15.31%10.83B | 13.71%10.67B | 10.72%10.41B | 369.12%11.15B | 369.12%11.15B |
-Accumulated depreciation | ---- | ---- | ---- | -16.83%-1.4B | -16.83%-1.4B | ---- | ---- | ---- | -10.56%-1.19B | -10.56%-1.19B |
Foreclosed assets | -11.67%53M | -9.68%56M | 21.74%56M | 23.40%58M | 23.40%58M | --60M | --62M | --46M | 17.50%47M | 17.50%47M |
Assets held for sale | 17.24%68M | -21.37%92M | -8.51%86M | 26.67%76M | 26.67%76M | 176.19%58M | 207.89%117M | 13.25%94M | -39.39%60M | -39.39%60M |
Goodwill and other intangible assets | -8.86%638M | -9.19%652M | -9.39%666M | 33.66%683M | 33.66%683M | 42.57%700M | 44.76%718M | 46.41%735M | 31.70%511M | 31.70%511M |
-Goodwill | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M |
-Other intangible assets | -17.51%292M | -17.74%306M | -17.74%320M | 104.24%337M | 104.24%337M | 144.14%354M | 148.00%372M | 149.36%389M | 292.86%165M | 292.86%165M |
Defined pension benefit | 32.42%482M | 32.59%476M | 33.70%480M | 38.19%474M | 38.19%474M | --364M | --359M | --359M | 18.69%343M | 18.69%343M |
Other assets | -5.24%796M | 14.05%982M | -59.71%828M | -23.93%871M | -23.93%871M | -77.05%840M | -74.21%861M | -38.29%2.06B | 546.89%1.15B | 546.89%1.15B |
Total assets | 3.18%220.57B | 4.93%219.83B | 1.48%217.84B | 95.57%213.76B | 95.57%213.76B | 95.56%213.77B | 94.57%209.5B | 97.66%214.66B | 87.45%109.3B | 87.45%109.3B |
Liabilities | ||||||||||
Total deposits | 3.65%151.57B | 7.02%151.08B | 6.83%149.61B | 63.13%145.85B | 63.13%145.85B | 67.02%146.23B | 58.03%141.16B | 52.90%140.05B | 73.93%89.41B | 73.93%89.41B |
Federal funds purchased and securities sold under agreement to repurchase | -13.69%391M | -14.98%386M | -22.40%395M | 11.24%485M | 11.24%485M | -21.63%453M | -29.72%454M | -17.37%509M | -25.98%436M | -25.98%436M |
Payables | 2.05%149M | 31.40%159M | --141M | 140.35%137M | 140.35%137M | --146M | --121M | ---- | --57M | --57M |
-Accounts payable | 2.05%149M | 31.40%159M | --141M | 140.35%137M | 140.35%137M | --146M | --121M | ---- | --57M | --57M |
Current accrued expenses | -42.64%265M | -7.93%360M | --549M | 44.36%397M | 44.36%397M | --462M | --391M | ---- | --275M | --275M |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --15M | --500M | --1.75B | --1.75B |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --15M | --500M | --1.75B | --1.75B |
Long term provisions | -11.64%281M | -14.33%287M | --287M | 198.11%316M | 198.11%316M | --318M | --335M | ---- | --106M | --106M |
Long term debt and capital lease obligation | -1.40%37.14B | -6.45%37.46B | -16.73%37.54B | 680.81%37.57B | 680.81%37.57B | 622.34%37.67B | 950.04%40.04B | 1,584.79%45.09B | 302.59%4.81B | 302.59%4.81B |
-Long term debt | -1.31%36.76B | -6.56%37.06B | -17.62%37.14B | 734.68%37.16B | 734.68%37.16B | 615.38%37.25B | 940.23%39.66B | 1,584.53%45.08B | 273.80%4.45B | 273.80%4.45B |
-Long term capital lease obligation | -9.29%381M | 5.08%393M | 5,685.71%405M | 12.81%405M | 12.81%405M | 5,150.00%420M | --374M | --7M | 8,875.00%359M | 8,875.00%359M |
Non current deferred liabilities | -1.82%3.56B | 6.26%3.34B | --3.55B | 1,151.40%3.58B | 1,151.40%3.58B | --3.63B | --3.15B | ---- | --286M | --286M |
Employee benefits | 10.04%570M | 17.62%434M | --283M | 153.18%676M | 153.18%676M | --518M | --369M | ---- | --267M | --267M |
Derivative product liabilities | -44.41%507M | -22.91%636M | --654M | 30.86%636M | 30.86%636M | --912M | --825M | ---- | --486M | --486M |
Other liabilities | 8.59%3.3B | 11.35%3.2B | -67.92%2.98B | 62.94%2.86B | 62.94%2.86B | -15.19%3.04B | -11.44%2.87B | 196.30%9.3B | 360.37%1.75B | 360.37%1.75B |
Total liabilities | 2.26%197.74B | 4.01%197.34B | 0.28%195.99B | 93.21%192.5B | 93.21%192.5B | 94.39%193.38B | 95.54%189.73B | 99.38%195.44B | 85.99%99.64B | 85.99%99.64B |
Shareholders'equity | ||||||||||
Share capital | -0.11%895M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M | -0.11%896M | -0.11%896M | 156.00%896M | 156.00%896M |
-common stock | -6.67%14M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -6.25%15M | -6.25%15M | 50.00%15M | 50.00%15M |
-Preferred stock | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 159.12%881M | 159.12%881M |
Paid-in capital | -17.46%3.39B | -0.17%4.1B | -0.12%4.1B | -0.02%4.11B | -0.02%4.11B | -8.88%4.11B | -23.18%4.11B | -23.20%4.1B | --4.11B | --4.11B |
Retained earnings | 14.98%18.7B | 16.48%18.1B | 17.13%17.44B | 210.50%16.74B | 210.50%16.74B | 215.25%16.27B | 219.45%15.54B | 221.21%14.89B | 23.16%5.39B | 23.16%5.39B |
Gains losses not affecting retained earnings | 81.93%-159M | 20.98%-610M | 13.00%-582M | 33.20%-491M | 33.20%-491M | -20.71%-880M | -66.02%-772M | -119.34%-669M | -7,450.00%-735M | -7,450.00%-735M |
Total stockholders'equity | 11.96%22.83B | 13.74%22.49B | 13.70%21.85B | 119.99%21.26B | 119.99%21.26B | 107.35%20.39B | 85.78%19.77B | 81.80%19.22B | 103.93%9.66B | 103.93%9.66B |
Total equity | 11.96%22.83B | 13.74%22.49B | 13.70%21.85B | 119.99%21.26B | 119.99%21.26B | 107.35%20.39B | 85.78%19.77B | 81.80%19.22B | 103.93%9.66B | 103.93%9.66B |
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 | -- | -- | -- | -- | -- | -- |
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