(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -5.80%105.96B | -9.18%106.98B | -2.93%99.41B | -2.93%99.41B | 19.58%104.65B | 23.16%112.49B | 10.20%117.79B | -20.84%102.41B | -20.84%102.41B | -45.67%87.51B |
-Cash and cash equivalents | -19.76%41.91B | -79.24%12.52B | -38.23%35.82B | -38.23%35.82B | 36.37%48.6B | 25.43%52.23B | 66.06%60.33B | 36.61%57.99B | 36.61%57.99B | -47.10%35.64B |
-Money market investments | -16.34%27.65B | 173.56%73.73B | 110.78%30.7B | 110.78%30.7B | -4.59%22.85B | 114.74%33.05B | 50.50%26.95B | -29.78%14.57B | -29.78%14.57B | -13.26%23.95B |
-Restricted cash and investments | 33.80%36.4B | -32.05%20.73B | 10.17%32.89B | 10.17%32.89B | 18.89%33.2B | -20.69%27.21B | -42.06%30.51B | -54.89%29.85B | -54.89%29.85B | -57.75%27.92B |
Receivables | 12.35%11.16B | 13.14%11.07B | 9.19%10.72B | 9.19%10.72B | 10.38%10.46B | 3.82%9.93B | 4.23%9.78B | 6.01%9.82B | 6.01%9.82B | -4.21%9.48B |
-Accounts receivable | 12.35%11.16B | 13.14%11.07B | 9.19%10.72B | 9.19%10.72B | 10.38%10.46B | 3.82%9.93B | 4.23%9.78B | 6.01%9.82B | 6.01%9.82B | -4.21%9.48B |
Prepaid assets | -46.71%1.86B | -25.33%2.05B | -7.52%1.39B | -7.52%1.39B | -1.71%3.38B | -24.64%3.48B | -54.02%2.75B | -82.15%1.5B | -82.15%1.5B | -65.31%3.44B |
Net loan | 0.20%4.13T | 0.46%4.13T | 0.52%4.14T | 0.52%4.14T | 0.71%4.13T | 0.71%4.12T | 1.48%4.11T | 3.68%4.11T | 3.68%4.11T | 5.15%4.1T |
-Gross loan | 0.15%4.14T | 0.38%4.14T | 0.45%4.14T | 0.45%4.14T | 0.72%4.14T | 0.81%4.13T | 1.61%4.12T | 3.82%4.13T | 3.82%4.13T | 5.19%4.11T |
-Allowance for loans and lease losses | -19.60%8.03B | -26.08%8.38B | -23.06%8.73B | -23.06%8.73B | 4.44%8.67B | 64.48%9.98B | 92.15%11.34B | 101.58%11.35B | 101.58%11.35B | 31.07%8.3B |
Securities and investments | -2.60%49.9B | -2.34%49.9B | 4.51%53.12B | 4.51%53.12B | -12.07%51.87B | -21.88%51.23B | -40.20%51.09B | -42.92%50.83B | -42.92%50.83B | -39.86%58.99B |
-Trading securities | -2.36%49.39B | -2.08%49.36B | 4.83%52.55B | 4.83%52.55B | -11.96%51.29B | -21.95%50.59B | -40.43%50.41B | -43.17%50.13B | -43.17%50.13B | -40.07%58.25B |
-Available for sale securities | ---- | ---- | ---- | ---- | -21.14%582M | -15.24%645M | --678M | ---- | ---- | --738M |
-Short term investments | 50,600.00%507M | 53,400.00%535M | -18.97%564M | -18.97%564M | -33.33%2M | -75.00%1M | -99.88%1M | -16.85%696M | -16.85%696M | -99.66%3M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.05%1.54B |
Other assets | 9.68%14.77B | 0.60%13.18B | 0.77%13.49B | 0.77%13.49B | 20.03%13.24B | 11.72%13.47B | 6.75%13.11B | 10.51%13.39B | 10.51%13.39B | -9.31%11.03B |
Total assets | 0.00%4.32T | 0.15%4.32T | 0.47%4.33T | 0.47%4.33T | 0.93%4.33T | 0.81%4.32T | 0.76%4.32T | 1.80%4.31T | 1.80%4.31T | 1.91%4.29T |
Liabilities | ||||||||||
Payables | 7.33%11.18B | 9.22%11.12B | 10.22%10.93B | 10.22%10.93B | 11.48%10.76B | 11.31%10.41B | 9.84%10.18B | 7.96%9.92B | 7.96%9.92B | 3.77%9.65B |
-Accounts payable | 7.33%11.18B | 9.22%11.12B | 10.22%10.93B | 10.22%10.93B | 11.48%10.76B | 11.31%10.41B | 9.84%10.18B | 7.96%9.92B | 7.96%9.92B | 3.77%9.65B |
Current debt and capital lease obligation | -23.16%12.01B | 2.28%14.29B | 69.68%17.31B | 69.68%17.31B | 376.58%14.25B | 105.90%15.63B | 245.29%13.97B | 265.08%10.2B | 265.08%10.2B | -62.85%2.99B |
-Current debt | -23.16%12.01B | 2.28%14.29B | 69.68%17.31B | 69.68%17.31B | 376.58%14.25B | 105.90%15.63B | 245.29%13.97B | 265.08%10.2B | 265.08%10.2B | -62.85%2.99B |
Long term debt and capital lease obligation | -0.37%4.2T | -0.34%4.2T | -0.15%4.21T | -0.15%4.21T | 0.30%4.22T | 0.37%4.22T | 0.29%4.22T | 1.35%4.21T | 1.35%4.21T | 1.70%4.2T |
-Long term debt | -0.37%4.2T | -0.34%4.2T | -0.15%4.21T | -0.15%4.21T | 0.30%4.22T | 0.37%4.22T | 0.29%4.22T | 1.35%4.21T | 1.35%4.21T | 1.70%4.2T |
Other liabilities | 11.48%13.27B | 13.28%14.12B | 6.82%14.11B | 6.82%14.11B | -0.11%13.14B | -18.24%11.9B | -18.03%12.46B | -8.50%13.21B | -8.50%13.21B | -13.88%13.15B |
Total liabilities | -0.41%4.24T | -0.27%4.24T | 0.06%4.25T | 0.06%4.25T | 0.59%4.26T | 0.52%4.25T | 0.48%4.25T | 1.51%4.25T | 1.51%4.25T | 1.53%4.23T |
Shareholders'equity | ||||||||||
Share capital | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B | 0.00%140.65B |
-common stock | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M | 0.00%687M |
-Preferred stock | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B | 0.00%139.97B |
Retained earnings | 27.16%-46.8B | 25.93%-51.28B | 23.84%-55.6B | 23.84%-55.6B | 20.00%-59.55B | 16.43%-64.25B | 15.07%-69.24B | 15.04%-73.01B | 15.04%-73.01B | 18.31%-74.44B |
Less: Treasury stock | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B | 0.00%7.4B |
Gains losses not affecting retained earnings | -19.44%29M | 2.86%36M | -8.57%32M | -8.57%32M | -25.00%18M | 33.33%36M | 12.90%35M | -7.89%35M | -7.89%35M | -44.19%24M |
Total stockholders'equity | 25.26%86.48B | 28.04%82.01B | 28.88%77.68B | 28.88%77.68B | 25.30%73.73B | 22.40%69.04B | 23.75%64.05B | 27.28%60.28B | 27.28%60.28B | 39.52%58.84B |
Total equity | 25.26%86.48B | 28.04%82.01B | 28.88%77.68B | 28.88%77.68B | 25.30%73.73B | 22.40%69.04B | 23.75%64.05B | 27.28%60.28B | 27.28%60.28B | 39.52%58.84B |
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 with Explanatory Notes | -- | -- |
No Data