(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 | -0.98%3.32B | -51.06%2.91B | -8.80%3.45B | 4.51%3.06B | 4.51%3.06B | -34.52%3.36B | -47.51%5.94B | -75.45%3.78B | -82.47%2.93B | -82.47%2.93B |
-Cash and cash equivalents | -21.27%2.31B | -57.23%2.42B | -24.20%2.63B | -4.29%2.34B | -4.29%2.34B | -33.72%2.94B | -46.64%5.66B | -76.48%3.48B | -84.77%2.45B | -84.77%2.45B |
-Money market investments | 142.31%1.01B | 72.70%487M | 164.40%817M | 49.17%719M | 49.17%719M | -39.71%416M | -60.39%282M | -51.72%309M | -24.80%482M | -24.80%482M |
Net loan | 0.79%62.12B | 1.77%62.43B | 4.04%61.36B | 5.20%61.02B | 5.20%61.02B | 7.43%61.63B | 8.05%61.35B | 6.45%58.98B | 4.78%58.01B | 4.78%58.01B |
-Gross loan | 0.88%62.94B | 1.88%63.25B | 4.11%62.15B | 5.29%61.79B | 5.29%61.79B | 7.51%62.39B | 8.16%62.08B | 6.55%59.7B | 4.75%58.69B | 4.75%58.69B |
-Allowance for loans and lease losses | 8.29%823M | 11.40%821M | 10.07%787M | 12.85%773M | 12.85%773M | 14.46%760M | 18.11%737M | 14.95%715M | 2.24%685M | 2.24%685M |
Securities and investments | 3.87%11.08B | -4.89%10.47B | -7.15%10.62B | -3.94%11.13B | -3.94%11.13B | -7.45%10.67B | -0.11%11.01B | -2.79%11.44B | 5.10%11.58B | 5.10%11.58B |
-Trading securities | 25.83%1.55B | 17.94%1.25B | 3.48%1.16B | 2.69%1.41B | 2.69%1.41B | -13.37%1.23B | -23.92%1.06B | -38.45%1.12B | -14.12%1.38B | -14.12%1.38B |
-Held to maturity securities | -3.97%1.28B | -3.85%1.3B | -3.74%1.31B | -3.50%1.32B | -3.50%1.32B | -3.61%1.34B | 96.36%1.35B | 94.29%1.36B | 92.56%1.37B | 92.56%1.37B |
-Short term investments | 1.83%8.25B | -7.86%7.92B | -9.00%8.15B | -5.04%8.39B | -5.04%8.39B | -7.09%8.1B | -3.81%8.6B | -3.12%8.95B | 1.48%8.84B | 1.48%8.84B |
Net PPE | -3.05%572M | -1.85%584M | -2.82%586M | -3.59%590M | -3.59%590M | -5.14%590M | -6.45%595M | -9.87%603M | -7.97%612M | -7.97%612M |
-Gross PPE | ---- | ---- | ---- | 2.72%1.1B | 2.72%1.1B | ---- | ---- | ---- | -0.47%1.07B | -0.47%1.07B |
-Accumulated depreciation | ---- | ---- | ---- | -11.21%-506M | -11.21%-506M | ---- | ---- | ---- | -11.79%-455M | -11.79%-455M |
Goodwill and other intangible assets | -2.63%1.66B | -2.67%1.68B | -2.77%1.69B | -2.81%1.7B | -2.81%1.7B | -2.73%1.71B | -3.48%1.72B | -3.51%1.73B | -3.54%1.75B | -3.54%1.75B |
-Goodwill | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-Other intangible assets | -22.22%154M | -21.43%165M | -21.17%175M | -20.51%186M | -20.51%186M | -19.51%198M | -22.79%210M | -22.11%222M | -21.48%234M | -21.48%234M |
Other assets | -15.28%3.88B | -6.64%4.16B | -2.27%4.1B | 2.18%4.17B | 2.18%4.17B | 17.43%4.58B | 23.90%4.46B | 16.03%4.19B | 15.19%4.08B | 15.19%4.08B |
Total assets | 0.12%82.64B | -3.34%82.23B | 1.33%81.8B | 3.43%81.66B | 3.43%81.66B | 2.78%82.53B | -0.07%85.07B | -8.95%80.73B | -11.38%78.95B | -11.38%78.95B |
Liabilities | ||||||||||
Total deposits | -0.66%66.58B | -0.98%64.79B | 7.00%65.74B | 3.61%65.78B | 3.61%65.78B | 1.51%67.02B | -7.25%65.43B | -17.10%61.44B | -15.23%63.49B | -15.23%63.49B |
Federal funds purchased and securities sold under agreement to repurchase | -5.21%1.91B | 18.58%2.57B | 31.83%2.14B | 57.32%2.22B | 57.32%2.22B | 74.76%2.02B | 25.81%2.17B | 4.04%1.62B | -30.12%1.41B | -30.12%1.41B |
Current debt and capital lease obligation | 37.20%675M | -59.33%1.94B | -88.36%566M | -70.17%326M | -70.17%326M | 87.07%492M | 1,986.03%4.78B | 2,920.50%4.86B | 971.57%1.09B | 971.57%1.09B |
-Current debt | 37.20%675M | -59.33%1.94B | -88.36%566M | -70.17%326M | -70.17%326M | 87.07%492M | 1,986.03%4.78B | 2,920.50%4.86B | 971.57%1.09B | 971.57%1.09B |
Trading liabilities | 109.56%767M | 143.10%423M | 224.31%467M | 51.94%509M | 51.94%509M | -4.44%366M | -55.84%174M | -71.93%144M | -21.36%335M | -21.36%335M |
Long term debt and capital lease obligation | 3.89%1.2B | 1.64%1.18B | -27.41%1.17B | -27.99%1.15B | -27.99%1.15B | -27.55%1.16B | -27.70%1.16B | 0.88%1.61B | 0.44%1.6B | 0.44%1.6B |
-Long term debt | 3.89%1.2B | 1.64%1.18B | -27.41%1.17B | -27.99%1.15B | -27.99%1.15B | -27.55%1.16B | -27.70%1.16B | 0.88%1.61B | 0.44%1.6B | 0.44%1.6B |
Other liabilities | -18.74%2.19B | -1.42%2.37B | 18.00%2.55B | -3.91%2.38B | -3.91%2.38B | 3.45%2.7B | 15.20%2.4B | 6.61%2.16B | 58.61%2.48B | 58.61%2.48B |
Total liabilities | -0.57%73.32B | -3.73%73.28B | 1.10%72.63B | 2.79%72.37B | 2.79%72.37B | 2.39%73.74B | -0.61%76.11B | -10.17%71.83B | -12.65%70.41B | -12.65%70.41B |
Shareholders'equity | ||||||||||
Share capital | -12.66%759M | -12.31%762M | -36.07%863M | -35.63%869M | -35.63%869M | -35.58%869M | -35.58%869M | 0.15%1.35B | 58.26%1.35B | 58.26%1.35B |
-common stock | -4.58%333M | -3.72%336M | 2.08%343M | 3.87%349M | 3.87%349M | 4.18%349M | 4.18%349M | 0.60%336M | 0.90%336M | 0.90%336M |
-Preferred stock | -18.08%426M | -18.08%426M | -48.72%520M | -48.72%520M | -48.72%520M | -48.72%520M | -48.72%520M | 0.00%1.01B | 95.00%1.01B | 95.00%1.01B |
Paid-in capital | -7.31%4.95B | -5.97%5.01B | 7.22%5.21B | 10.56%5.35B | 10.56%5.35B | 10.91%5.34B | 11.15%5.33B | 1.97%4.86B | 2.05%4.84B | 2.05%4.84B |
Retained earnings | 11.10%4.3B | 8.93%4.17B | 13.27%4.07B | 15.57%3.96B | 15.57%3.96B | 19.05%3.87B | 24.39%3.83B | 19.99%3.6B | 18.64%3.43B | 18.64%3.43B |
Gains losses not affecting retained earnings | 37.48%-989M | 5.74%-1.28B | -5.22%-1.27B | 13.16%-1.19B | 13.16%-1.19B | -10.86%-1.58B | -41.12%-1.36B | -69.66%-1.21B | -375.00%-1.37B | -375.00%-1.37B |
Total stockholders'equity | 6.15%9.02B | -0.06%8.66B | 3.23%8.88B | 9.02%9B | 9.02%9B | 6.38%8.5B | 4.95%8.67B | 2.37%8.6B | 0.65%8.25B | 0.65%8.25B |
Non controlling interests | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M |
Total equity | 5.95%9.32B | -0.06%8.96B | 3.13%9.17B | 8.70%9.29B | 8.70%9.29B | 6.16%8.79B | 4.78%8.96B | 2.29%8.9B | 0.62%8.55B | 0.62%8.55B |
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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