(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 18.40%551B | 18.40%551B | -14.80%366.85B | -13.99%404.95B | 2.28%441.3B | -0.33%465.38B | -0.33%465.38B | -7.75%430.57B | -10.77%470.8B | -19.53%431.48B |
-Cash and cash equivalents | -24.66%182B | -24.66%182B | -35.51%154.69B | -23.85%206.33B | -8.70%209.39B | -0.10%241.58B | -0.10%241.58B | -15.61%239.88B | -6.12%270.93B | -16.35%229.33B |
-Money market investments | 64.88%369B | 64.88%369B | 11.25%212.16B | -0.62%198.63B | 14.73%231.92B | -0.58%223.81B | -0.58%223.81B | 4.49%190.7B | -16.38%199.86B | -22.86%202.15B |
Receivables | -9.81%134B | -9.81%134B | 4.58%162.37B | -6.38%158.06B | 10.50%176.16B | 1.05%148.58B | 1.05%148.58B | -12.38%155.25B | -2.63%168.84B | -13.69%159.42B |
-Accounts receivable | 1.14%134B | 1.14%134B | 2.88%144.92B | -9.71%142B | 10.91%160.42B | -2.18%132.5B | -2.18%132.5B | -14.84%140.87B | -3.66%157.28B | -17.18%144.63B |
-Other receivables | ---- | ---- | 21.29%17.45B | 38.89%16.06B | 6.43%15.74B | 38.89%16.08B | 38.89%16.08B | 22.31%14.38B | 13.84%11.57B | 46.92%14.79B |
Net loan | 6.89%196B | 6.89%196B | 7.57%191.75B | 3.36%184.13B | 3.29%183.93B | 2.27%183.36B | 2.27%183.36B | 0.90%178.26B | 1.25%178.13B | 7.59%178.07B |
-Gross loan | 4.03%196B | 4.03%196B | 7.29%196.5B | 3.04%188.94B | 3.13%188.84B | 1.94%188.41B | 1.94%188.41B | 0.90%183.15B | 1.59%183.37B | 7.96%183.11B |
-Allowance for loans and lease losses | ---- | ---- | -2.92%4.75B | -8.10%4.81B | -2.58%4.9B | -8.89%5.05B | -8.89%5.05B | 1.01%4.9B | 14.69%5.23B | 23.15%5.03B |
Securities and investments | 32.06%756B | 32.06%756B | 35.11%734.76B | 30.62%637.57B | 26.19%616.21B | 54.02%572.47B | 54.02%572.47B | 26.47%543.82B | 19.17%488.11B | 21.80%488.33B |
-Trading securities | 33.91%571B | 33.91%571B | 38.33%551.94B | 36.43%477.46B | 29.34%462.1B | 76.32%426.39B | 76.32%426.39B | 31.31%399B | 18.40%349.96B | 15.44%357.28B |
-Available for sale securities | 229.95%185B | 229.95%185B | 81.05%93.98B | 23.91%75.06B | 10.21%69.4B | -20.29%56.07B | -20.29%56.07B | -31.05%51.91B | -21.36%60.57B | -21.22%62.97B |
-Held to maturity securities | ---- | ---- | 23.60%64.88B | 28.85%61.2B | 30.71%61.6B | 22.64%56.84B | 22.64%56.84B | 23.13%52.49B | 48.41%47.49B | 345.15%47.12B |
-Short term investments | ---- | ---- | -40.71%23.96B | -20.71%23.86B | 10.33%23.12B | 151.69%33.17B | 151.69%33.17B | 392.04%40.42B | 502.81%30.09B | 2,235.79%20.95B |
Long term equity investment | ---- | ---- | 18.09%842M | 10.72%816M | 6.08%785M | -0.52%762M | -0.52%762M | -14.51%713M | -2.12%737M | 10.61%740M |
Security borrowed | ---- | ---- | 3.99%204.78B | 8.59%204.62B | 5.78%214.91B | 5.49%199.42B | 5.49%199.42B | -0.02%196.93B | -9.69%188.44B | 6.18%203.18B |
Derivative assets | ---- | ---- | 0.53%49.32B | -11.61%44.52B | -8.98%45.62B | -13.96%51.12B | -13.96%51.12B | -38.77%49.06B | -34.00%50.37B | -39.58%50.12B |
Net PPE | ---- | ---- | -30.89%10.58B | -33.25%11.76B | -32.32%12.6B | -30.30%13.42B | -30.30%13.42B | -20.44%15.3B | -14.91%17.62B | -9.77%18.61B |
-Gross PPE | ---- | ---- | -14.48%24.91B | -17.55%25.78B | -15.89%26.49B | -13.94%27.06B | -13.94%27.06B | -6.37%29.12B | -3.06%31.27B | -1.06%31.49B |
-Accumulated depreciation | ---- | ---- | -3.69%-14.33B | -2.71%-14.02B | -7.84%-13.89B | -11.89%-13.64B | -11.89%-13.64B | -16.43%-13.82B | -18.18%-13.65B | -15.00%-12.88B |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477M | ---- |
Goodwill and other intangible assets | ---- | ---- | -5.79%6.83B | -12.44%6.89B | -17.68%6.92B | -15.39%7.09B | -15.39%7.09B | -12.08%7.25B | -4.23%7.86B | 29.67%8.4B |
-Goodwill | ---- | ---- | -0.07%5.91B | -0.82%5.89B | -8.42%5.9B | -7.19%5.92B | -7.19%5.92B | -5.96%5.91B | -4.10%5.94B | 22.14%6.44B |
-Other intangible assets | ---- | ---- | -31.02%925M | -48.36%992M | -48.04%1.02B | -41.41%1.18B | -41.41%1.18B | -31.69%1.34B | -4.62%1.92B | 62.53%1.97B |
Other assets | --34B | --34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 1.79%1.67T | 1.79%1.67T | 9.57%1.73T | 5.21%1.65T | 10.41%1.7T | 13.86%1.64T | 13.86%1.64T | 1.36%1.58T | -1.86%1.57T | -3.21%1.54T |
Liabilities | ||||||||||
Total deposits | 1.07%433B | 1.07%433B | 10.51%445.31B | 8.59%433.11B | 17.34%440.66B | 10.80%428.42B | 10.80%428.42B | 2.08%402.96B | 1.92%398.85B | -2.92%375.53B |
Federal funds purchased and securities sold under agreement to repurchase | 41.26%353B | 41.26%353B | 15.92%261.62B | 6.80%238.14B | 35.51%267.48B | 126.45%249.89B | 126.45%249.89B | 41.32%225.68B | 28.97%222.98B | 19.94%197.39B |
Payables | -4.57%223B | -4.57%223B | -0.65%253.67B | -5.60%245.92B | -3.36%259.95B | -11.73%233.68B | -11.73%233.68B | -9.37%255.32B | -8.01%260.52B | -9.03%268.98B |
-Accounts payable | -3.35%223B | -3.35%223B | -0.79%250.36B | -5.76%242.99B | -3.62%256.66B | -11.95%230.73B | -11.95%230.73B | -9.38%252.34B | -7.91%257.84B | -9.11%266.3B |
-Total tax payable | ---- | ---- | 11.07%3.31B | 9.61%2.93B | 22.72%3.29B | 10.42%2.95B | 10.42%2.95B | -8.92%2.98B | -17.03%2.67B | -0.19%2.68B |
Current accrued expenses | ---- | ---- | 19.97%9.42B | 28.31%10.23B | 23.64%10.04B | 19.52%10.44B | 19.52%10.44B | -7.36%7.86B | -11.98%7.97B | 1.91%8.12B |
Current debt and capital lease obligation | -15.81%70B | -15.81%70B | 15.39%90.81B | 17.92%91.27B | 13.86%86.63B | 22.64%83.15B | 22.64%83.15B | 31.66%78.69B | 16.80%77.4B | 12.34%76.08B |
-Current debt | -15.81%70B | -15.81%70B | 15.39%90.81B | 17.92%91.27B | 13.86%86.63B | 22.64%83.15B | 22.64%83.15B | 31.66%78.69B | 16.80%77.4B | 12.34%76.08B |
Trading liabilities | 41.36%203B | 41.36%203B | 5.84%148.5B | -4.71%136.64B | -0.05%142.02B | 5.13%143.6B | 5.13%143.6B | -12.82%140.31B | -25.13%143.39B | -16.41%142.09B |
Long term debt and capital lease obligation | -2.84%243B | -2.84%243B | 12.14%260.5B | 2.66%245.38B | -2.74%243.11B | -2.46%250.1B | -2.46%250.1B | -6.97%232.29B | -8.46%239.03B | -7.26%249.96B |
-Long term debt | -1.96%243B | -1.96%243B | 12.28%258.32B | 2.68%243.26B | -2.78%240.95B | -2.51%247.87B | -2.51%247.87B | -7.10%230.07B | -8.52%236.92B | -7.27%247.83B |
-Long term capital lease obligation | ---- | ---- | -2.12%2.18B | 0.43%2.12B | 1.46%2.16B | 3.62%2.23B | 3.62%2.23B | 8.02%2.22B | -2.18%2.11B | -5.84%2.13B |
Employee benefits | ---- | ---- | 19.21%7.81B | 22.09%5.81B | 15.72%4.29B | 7.90%7.82B | 7.90%7.82B | 4.93%6.55B | -6.58%4.76B | -8.24%3.71B |
Derivative product liabilities | ---- | ---- | 21.67%66.7B | 23.73%63.02B | 13.60%59.12B | 3.69%56.75B | 3.69%56.75B | -22.54%54.82B | -20.14%50.94B | -17.69%52.04B |
Preferred securities outside stock equity | ---- | ---- | -7.22%437M | -21.85%415M | -46.86%330M | -44.07%363M | -44.07%363M | -42.84%471M | -37.09%531M | -31.23%621M |
Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527M | ---- |
Other liabilities | --24B | --24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities loaned | ---- | ---- | 13.09%62.12B | 33.19%63.94B | 43.05%66.26B | 96.84%60.48B | 96.84%60.48B | 25.34%54.93B | 25.48%48B | 5.81%46.32B |
Total liabilities | 1.59%1.55T | 1.59%1.55T | 10.07%1.61T | 5.43%1.53T | 11.19%1.58T | 15.10%1.52T | 15.10%1.52T | 1.61%1.46T | -1.92%1.45T | -3.62%1.42T |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 18.28%13.26B | 19.14%12.76B | 4.67%11.21B | 4.67%11.21B | 4.67%11.21B | 4.67%11.21B | 0.00%10.71B | 0.00%10.71B |
-common stock | ---- | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Preferred stock | ---- | ---- | 18.30%13.25B | 19.15%12.75B | 4.67%11.2B | 4.67%11.2B | 4.67%11.2B | 4.67%11.2B | 0.00%10.7B | 0.00%10.7B |
Paid-in capital | ---- | ---- | 1.89%61.37B | 1.90%61.35B | 1.95%61.31B | 2.03%60.25B | 2.03%60.25B | 2.04%60.23B | 2.06%60.21B | 2.04%60.14B |
Retained earnings | ---- | ---- | 5.40%150.45B | 4.83%148.65B | 3.60%146.69B | 3.10%143.69B | 3.10%143.69B | 2.64%142.74B | 3.50%141.8B | 4.94%141.59B |
Less: Treasury stock | ---- | ---- | 7.09%106.48B | 7.70%105.46B | 4.90%101.92B | 6.14%100.45B | 6.14%100.45B | 6.77%99.43B | 6.29%97.92B | 6.04%97.16B |
Gains losses not affecting retained earnings | ---- | ---- | 3.69%-2.5B | 10.41%-2.9B | -27.53%-3.32B | 3.06%-2.92B | 3.06%-2.92B | -38.84%-2.6B | -65.66%-3.24B | 3.09%-2.6B |
Other equity interest | ---- | ---- | -0.53%5.09B | 2.58%5.06B | -5.37%4.56B | -10.09%5.12B | -10.09%5.12B | -6.61%5.12B | -5.99%4.93B | -2.86%4.82B |
Total stockholders'equity | 4.36%122B | 4.36%122B | 3.35%121.2B | 2.55%119.46B | 0.88%118.55B | -0.24%116.91B | -0.24%116.91B | -1.69%117.28B | -1.17%116.49B | 1.97%117.51B |
Total equity | 4.36%122B | 4.36%122B | 3.35%121.2B | 2.55%119.46B | 0.88%118.55B | -0.24%116.91B | -0.24%116.91B | -1.69%117.28B | -1.17%116.49B | 1.97%117.51B |
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