(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -5.87%515.7B | -10.42%531.56B | --526.44B | -7.56%558.13B | -7.56%558.13B | -7.33%547.87B | -3.69%593.4B | -9.08%603.81B | -9.08%603.81B | -4.79%591.2B |
-Cash and cash equivalents | -15.55%252.31B | -9.83%287.09B | --275.94B | -12.61%305.91B | -12.61%305.91B | -3.47%298.78B | -14.34%318.38B | -17.14%350.05B | -17.14%350.05B | -24.50%309.51B |
-Money market investments | 5.74%263.39B | -11.11%244.47B | --250.5B | -0.61%252.22B | -0.61%252.22B | -11.57%249.09B | 12.50%275.02B | 5.01%253.75B | 5.01%253.75B | 33.48%281.7B |
-Trading securities | 40.42%349.9B | 32.97%317.03B | --321.54B | 34.46%254.2B | 34.46%254.2B | 23.40%249.19B | 9.70%238.43B | -15.10%189.05B | -15.10%189.05B | -21.24%201.93B |
-Available-for-sale securities | 14.72%490.5B | 13.33%510.38B | --457.59B | 18.67%484.79B | 18.67%484.79B | 3.31%427.58B | -5.12%450.34B | -16.43%408.51B | -16.43%408.51B | -3.47%413.87B |
-Derivative assets | -14.88%232.44B | -19.56%219.27B | --229.71B | -19.16%229.71B | -19.16%229.71B | -22.11%273.07B | 3.68%272.6B | 44.33%284.16B | 44.33%284.16B | 76.59%350.58B |
Long-term equity investment | ---- | -3.66%28.47B | ---- | -6.53%27.34B | -6.53%27.34B | ---- | 0.34%29.55B | -1.20%29.25B | -1.20%29.25B | ---- |
Net loan | 4.15%1.09T | -1.90%1.04T | --1.05T | 2.99%1.09T | 2.99%1.09T | -2.22%1.04T | -5.72%1.06T | -8.53%1.06T | -8.53%1.06T | -6.09%1.07T |
-Allowance for loan and lease losses | -3.10%10.97B | -10.91%10.52B | --10.95B | -3.71%11.09B | -3.71%11.09B | 7.86%11.32B | 9.11%11.81B | 0.72%11.52B | 0.72%11.52B | -8.91%10.5B |
Prepaid assets | ---- | ---- | ---- | 34.78%13.85B | 34.78%13.85B | ---- | ---- | 24.85%10.28B | 24.85%10.28B | ---- |
Net PPE | ---- | ---- | ---- | 2.78%12.93B | 2.78%12.93B | ---- | ---- | -4.95%12.58B | -4.95%12.58B | ---- |
-Gross PP&E | ---- | ---- | ---- | 2.78%12.93B | 2.78%12.93B | ---- | ---- | -4.95%12.58B | -4.95%12.58B | ---- |
Goodwill and other intangible assets | ---- | 1.98%12.16B | ---- | 9.35%12.49B | 9.35%12.49B | ---- | -44.86%11.93B | -44.63%11.42B | -44.63%11.42B | ---- |
-Goodwill | ---- | ---- | ---- | 4.02%4.32B | 4.02%4.32B | ---- | ---- | -17.42%4.16B | -17.42%4.16B | ---- |
-Other intangible assets | ---- | ---- | ---- | 12.41%8.16B | 12.41%8.16B | ---- | ---- | -53.41%7.26B | -53.41%7.26B | ---- |
Defined pension benefit | ---- | ---- | ---- | 6.43%7.75B | 6.43%7.75B | ---- | ---- | -29.09%7.28B | -29.09%7.28B | ---- |
-Tax receivable | ---- | 3.65%1.31B | ---- | 24.88%1.54B | 24.88%1.54B | ---- | 9.64%1.26B | 26.80%1.23B | 26.80%1.23B | ---- |
Holding assets for sale | -89.30%9.18B | -93.90%5.82B | --5.16B | -1.54%114.13B | -1.54%114.13B | 244.70%85.83B | --95.48B | 3,298.39%115.92B | 3,298.39%115.92B | --24.9B |
Other assets | -1.06%288.36B | 5.03%184.3B | --292.02B | 29.71%54.98B | 29.71%54.98B | -2.50%291.44B | -5.57%175.47B | -3.02%42.39B | -3.02%42.39B | 6.96%298.92B |
Total assets | 2.58%3.1T | -2.19%2.98T | --3T | 3.03%3.04T | 3.03%3.04T | 0.96%3.02T | 1.88%3.04T | -0.29%2.95T | -0.29%2.95T | 0.78%2.99T |
Liabilities | ||||||||||
Total deposits | 7.01%1.75T | 0.71%1.68T | --1.65T | 2.70%1.72T | 2.70%1.72T | -1.77%1.64T | -5.24%1.66T | -9.00%1.68T | -9.00%1.68T | -6.50%1.66T |
-Trading liabilities | -4.88%75.92B | -0.62%64.1B | --77.26B | 9.79%57.42B | 9.79%57.42B | -3.65%79.81B | -19.94%64.5B | -26.59%52.3B | -26.59%52.3B | -7.15%82.83B |
-Derivative product liabilities | -9.73%239.84B | -19.46%217.1B | --231.22B | -17.84%234.77B | -17.84%234.77B | -22.00%265.68B | 7.19%269.56B | 49.56%285.76B | 49.56%285.76B | 80.06%340.62B |
Payables | ---- | 47.68%2.84B | ---- | 144.67%2.78B | 144.67%2.78B | ---- | 180.44%1.92B | 62.61%1.14B | 62.61%1.14B | ---- |
-Taxes payable | ---- | 47.68%2.84B | ---- | 144.67%2.78B | 144.67%2.78B | ---- | 180.44%1.92B | 62.61%1.14B | 62.61%1.14B | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | 3.56%1.81B | 3.56%1.81B | ---- | ---- | -5.63%1.74B | -5.63%1.74B | ---- |
Other liabilities | 3.12%441.42B | 8.27%416.32B | --472.18B | 14.03%329.12B | 14.03%329.12B | 15.18%428.09B | 121.53%384.52B | 7.55%288.63B | 7.55%288.63B | 2.34%371.67B |
Total liability | 2.40%2.9T | -2.29%2.78T | --2.8T | 2.97%2.85T | 2.97%2.85T | 0.88%2.83T | 2.19%2.85T | 0.47%2.76T | 0.47%2.76T | 1.59%2.81T |
Shareholders'equity | ||||||||||
Share capital | ---- | -7.57%9.31B | ---- | -5.09%9.63B | -5.09%9.63B | ---- | -1.13%10.07B | -1.64%10.15B | -1.64%10.15B | ---- |
-common stock | ---- | -7.57%9.31B | ---- | -5.09%9.63B | -5.09%9.63B | ---- | -1.13%10.07B | -1.64%10.15B | -1.64%10.15B | ---- |
Paid-in capital | ---- | 0.48%14.81B | ---- | 0.50%14.74B | 0.50%14.74B | ---- | 0.51%14.74B | 0.42%14.66B | 0.42%14.66B | ---- |
Retained earnings | ---- | 3.59%155.28B | ---- | 6.84%152.15B | 6.84%152.15B | ---- | -0.34%149.9B | -1.42%142.41B | -1.42%142.41B | ---- |
Other equity interest | ---- | -2.92%18.83B | ---- | -10.27%17.72B | -10.27%17.72B | ---- | -10.60%19.39B | -11.90%19.75B | -11.90%19.75B | ---- |
Total stockholders'equity | 5.49%192.75B | -0.48%183.29B | --191.19B | 4.22%185.33B | 4.22%185.33B | 2.85%182.72B | -2.24%184.17B | -10.30%177.83B | -10.30%177.83B | -10.34%177.66B |
Noncontrolling interests | 2.12%7.27B | -4.81%7.12B | --7.19B | -1.13%7.28B | -1.13%7.28B | -14.57%7.12B | -9.95%7.48B | -13.64%7.36B | -13.64%7.36B | -2.47%8.33B |
Total equity | 5.37%200.03B | -0.65%190.41B | --198.38B | 4.00%192.61B | 4.00%192.61B | 2.07%189.84B | -2.56%191.65B | -10.44%185.2B | -10.44%185.2B | -10.01%185.99B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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