(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 16.98%6.92B | 16.98%6.92B | -54.93%4.59B | -70.53%4.1B | -46.51%4.62B | -11.89%5.91B | -11.89%5.91B | 59.59%10.19B | 118.45%13.93B | 353.83%8.64B |
-Cash and cash equivalents | 16.98%6.92B | 16.98%6.92B | -54.93%4.59B | -70.53%4.1B | -46.51%4.62B | -11.89%5.91B | -11.89%5.91B | 59.59%10.19B | 118.45%13.93B | 353.83%8.64B |
Receivables | 29.01%6.77B | 29.01%6.77B | 38.41%6.81B | 45.24%7.17B | --7.12B | 115.61%5.25B | 115.61%5.25B | --4.92B | --4.94B | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --289M | 7.69%294M | 7.69%294M | ---- | ---- | ---- |
-Other receivables | 36.66%6.77B | 36.66%6.77B | 38.41%6.81B | 45.24%7.17B | --6.83B | 129.23%4.96B | 129.23%4.96B | --4.92B | --4.94B | ---- |
Net loan | 5.74%112.73B | 5.74%112.73B | 6.69%111.89B | 3.74%110.11B | 33.58%106.95B | 35.11%106.61B | 35.11%106.61B | 30.02%104.87B | 33.34%106.14B | 3.27%80.06B |
-Gross loan | 5.71%114.8B | 5.71%114.8B | 6.58%113.95B | 3.58%112.15B | 33.19%108.91B | 34.63%108.6B | 34.63%108.6B | 29.65%106.91B | 33.17%108.27B | 3.46%81.77B |
-Allowance for loans and lease losses | 4.18%2.07B | 4.18%2.07B | 1.13%2.06B | -4.46%2.03B | 15.21%1.96B | 13.23%1.99B | 13.23%1.99B | 13.42%2.04B | 25.09%2.13B | 13.23%1.7B |
Securities and investments | 0.76%41.35B | 0.76%41.35B | 6.00%40.57B | 21.28%41.83B | 61.78%44.17B | 61.14%41.04B | 61.14%41.04B | 63.03%38.27B | 51.17%34.49B | 9.63%27.3B |
-Trading securities | -58.70%19M | -58.70%19M | -58.44%32M | -63.44%34M | 45.10%74M | -25.81%46M | -25.81%46M | 42.59%77M | 106.67%93M | 41.67%51M |
-Available for sale securities | -96.97%854M | -96.97%854M | -9.74%22.92B | 6.07%23.97B | 39.04%26.53B | 73.46%28.17B | 73.46%28.17B | 74.86%25.39B | 73.61%22.6B | 32.32%19.08B |
-Held to maturity securities | 37.02%17.05B | 37.02%17.05B | 37.87%17.17B | 52.03%17.35B | 119.94%17.19B | 40.45%12.45B | 40.45%12.45B | 45.55%12.46B | 21.23%11.42B | -23.33%7.82B |
-Short term investments | 6,129.52%23.42B | 6,129.52%23.42B | 27.92%449M | 22.92%472M | 6.16%379M | 23.68%376M | 23.68%376M | 1.74%351M | 13.95%384M | 40.00%357M |
Federal home loan bank stock | ---- | ---- | 34.99%760M | 11.98%701M | 177.84%978M | 57.10%564M | 57.10%564M | 55.10%563M | 63.87%626M | -19.63%352M |
Derivative assets | ---- | ---- | ---- | ---- | --1.56B | ---- | ---- | ---- | ---- | ---- |
Bank owned life insurance | -0.43%2.75B | -0.43%2.75B | -0.11%2.77B | 0.11%2.77B | 7.01%2.76B | 7.30%2.77B | 7.30%2.77B | 7.95%2.77B | 7.93%2.76B | 1.18%2.58B |
Net PPE | -0.69%1.16B | -0.69%1.16B | 4.00%1.17B | 4.17%1.18B | 57.03%1.17B | 53.76%1.16B | 53.76%1.16B | 49.73%1.13B | 50.20%1.13B | 0.54%747M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 28.44%2.21B | 28.44%2.21B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.59%-1.05B | -8.59%-1.05B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.42%6.28B | 5.42%6.28B | 6.00%6.29B | 5.71%6.27B | 143.48%6.01B | 146.48%5.96B | 146.48%5.96B | 146.16%5.93B | 147.19%5.94B | 2.62%2.47B |
-Goodwill | 4.15%5.57B | 4.15%5.57B | 4.80%5.57B | 4.80%5.57B | 168.79%5.35B | 168.79%5.35B | 168.79%5.35B | 167.14%5.32B | 167.14%5.32B | 0.00%1.99B |
-Other intangible assets | 16.53%712M | 16.53%712M | 16.45%715M | 13.57%703M | 38.54%665M | 42.76%611M | 42.76%611M | 46.54%614M | 50.61%619M | 15.11%480M |
Other assets | 3.00%4.94B | 3.00%4.94B | -4.95%4.97B | -11.06%4.65B | -58.12%1.51B | 40.93%4.8B | 40.93%4.8B | 49.43%5.23B | 47.66%5.23B | 5.49%3.61B |
Total assets | 5.08%182.91B | 5.08%182.91B | 3.18%179.4B | 2.06%178.78B | 40.62%176.86B | 41.47%174.06B | 41.47%174.06B | 44.76%173.88B | 47.92%175.17B | 10.42%125.77B |
Liabilities | ||||||||||
Total deposits | 3.25%147.91B | 3.25%147.91B | 3.11%146.31B | 1.84%145.44B | 43.82%146.97B | 44.79%143.26B | 44.79%143.26B | 49.12%141.9B | 52.42%142.81B | 17.68%102.18B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -25.19%300M | 27.45%325M | --392M | 350.70%320M | 350.70%320M | --401M | --255M | ---- |
Current debt and capital lease obligation | 14,378.57%2.03B | 14,378.57%2.03B | 270.59%126M | 1,902.21%2.72B | 18.72%260M | -87.50%14M | -87.50%14M | -84.68%34M | -6.85%136M | -92.25%219M |
-Current debt | 14,378.57%2.03B | 14,378.57%2.03B | 270.59%126M | 1,902.21%2.72B | 18.72%260M | -87.50%14M | -87.50%14M | -84.68%34M | -6.85%136M | -92.25%219M |
Long term debt and capital lease obligation | 36.27%9.69B | 36.27%9.69B | 30.71%10.17B | 7.14%7.87B | -9.74%6.51B | -14.89%7.11B | -14.89%7.11B | -15.21%7.78B | -24.72%7.34B | -26.40%7.21B |
-Long term debt | 36.27%9.69B | 36.27%9.69B | 30.71%10.17B | 7.14%7.87B | -9.74%6.51B | -14.89%7.11B | -14.89%7.11B | -15.21%7.78B | -24.72%7.34B | -26.40%7.21B |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.23B | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 36.35%5.51B | 36.35%5.51B | 24.77%5.32B | 8.55%4.45B | 18.24%3.02B | 57.73%4.04B | 57.73%4.04B | 61.08%4.27B | 62.75%4.1B | -4.52%2.56B |
Total liabilities | 6.71%165.14B | 6.71%165.14B | 5.09%162.23B | 3.98%160.8B | 41.19%158.38B | 40.62%154.75B | 40.62%154.75B | 44.01%154.38B | 45.74%154.64B | 9.83%112.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18B | 0.00%2.18B | -4.43%2.18B | -23.90%2.18B | -18.80%2.18B | -0.91%2.18B | -0.91%2.18B | 3.68%2.28B | 67.90%2.87B | 121.43%2.69B |
-common stock | 0.00%14M | 0.00%14M | -6.67%14M | -6.67%14M | 40.00%14M | 40.00%14M | 40.00%14M | 50.00%15M | 50.00%15M | 0.00%10M |
-Preferred stock | 0.00%2.17B | 0.00%2.17B | -4.41%2.17B | -23.99%2.17B | -19.02%2.17B | -1.10%2.17B | -1.10%2.17B | 3.47%2.27B | 68.00%2.85B | 122.44%2.68B |
Paid-in capital | 0.57%15.31B | 0.57%15.31B | -0.44%15.28B | -3.59%15.26B | 73.23%15.26B | 73.35%15.22B | 73.35%15.22B | 75.11%15.35B | 81.06%15.83B | 0.89%8.81B |
Retained earnings | 55.27%3.42B | 55.27%3.42B | 47.68%3.03B | 38.78%2.69B | 8.32%2.41B | 17.25%2.2B | 17.25%2.2B | 17.07%2.05B | 18.74%1.94B | 34.16%2.22B |
Less: Treasury stock | 1.27%80M | 1.27%80M | 1.27%80M | -19.05%85M | 32.20%78M | 33.90%79M | 33.90%79M | 33.90%79M | 77.97%105M | 5.36%59M |
Gains losses not affecting retained earnings | -1,252.84%-3.1B | -1,252.84%-3.1B | -2,520.80%-3.28B | -10,942.11%-2.1B | -2,246.43%-1.31B | -219.27%-229M | -219.27%-229M | -148.64%-125M | -106.55%-19M | -124.67%-56M |
Total stockholders'equity | -8.12%17.73B | -8.12%17.73B | -12.03%17.14B | -12.49%17.95B | 35.68%18.45B | 48.52%19.3B | 48.52%19.3B | 50.80%19.48B | 66.57%20.51B | 15.56%13.6B |
Non controlling interests | 80.95%38M | 80.95%38M | 75.00%35M | 45.00%29M | --29M | --21M | --21M | --20M | --20M | ---- |
Total equity | -8.02%17.77B | -8.02%17.77B | -11.94%17.17B | -12.43%17.98B | 35.89%18.48B | 48.68%19.32B | 48.68%19.32B | 50.96%19.5B | 66.73%20.53B | 15.56%13.6B |
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
No Data