(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 | -4.22%825.08B | 12.53%923.58B | 3.43%892.68B | 1.98%900.3B | 1.98%900.3B | -8.95%861.43B | -17.21%820.75B | -18.30%863.11B | -11.94%882.83B | -11.94%882.83B |
-Cash and cash equivalents | -15.08%434.26B | 7.21%530.82B | 2.95%562.12B | 10.03%624.15B | 10.03%624.15B | -20.62%511.37B | -26.02%495.12B | -27.64%546B | -23.43%567.23B | -23.43%567.23B |
-Money market investments | 11.64%390.82B | 20.62%392.76B | 4.24%330.56B | -12.50%276.15B | -12.50%276.15B | 15.96%350.06B | 1.08%325.63B | 5.05%317.11B | 20.59%315.59B | 20.59%315.59B |
Receivables | -4.06%122.57B | 21.63%135.69B | 12.58%129.82B | -14.24%107.36B | -14.24%107.36B | -11.22%127.75B | -23.30%111.56B | -24.24%115.32B | 22.05%125.19B | 22.05%125.19B |
-Accounts receivable | -4.06%122.57B | 21.63%135.69B | 12.58%129.82B | -14.24%107.36B | -14.24%107.36B | -11.22%127.75B | -23.30%111.56B | -24.24%115.32B | 22.05%125.19B | 22.05%125.19B |
Net loan | 2.17%1.32T | 1.54%1.3T | 16.09%1.29T | 16.61%1.3T | 16.61%1.3T | 17.70%1.29T | 17.64%1.28T | 4.99%1.11T | 5.14%1.12T | 5.14%1.12T |
-Gross loan | 2.29%1.34T | 1.59%1.32T | 16.01%1.31T | 16.56%1.32T | 16.56%1.32T | 17.74%1.31T | 17.74%1.3T | 5.18%1.13T | 5.38%1.14T | 5.38%1.14T |
-Allowance for loans and lease losses | 9.13%23.95B | 4.60%22.99B | 11.46%22.35B | 13.66%22.42B | 13.66%22.42B | 20.68%21.95B | 23.83%21.98B | 16.64%20.05B | 20.38%19.73B | 20.38%19.73B |
Securities and investments | 19.71%1.25T | 4.07%1.14T | 7.68%1.13T | -0.83%973.95B | -0.83%973.95B | 3.34%1.04T | 7.64%1.09T | 0.29%1.05T | -0.28%982.12B | -0.28%982.12B |
-Trading securities | 32.99%624.06B | 12.74%557.35B | 25.69%574.21B | 14.30%411.61B | 14.30%411.61B | 16.93%469.24B | 34.52%494.37B | 16.91%456.85B | 8.84%360.11B | 8.84%360.11B |
-Held to maturity securities | -22.74%299.95B | -20.83%323.75B | -18.97%334.53B | -13.04%369.85B | -13.04%369.85B | -9.73%388.26B | -7.41%408.94B | 12.61%412.83B | 16.94%425.31B | 16.94%425.31B |
-Short term investments | 75.25%323.46B | 35.04%257.11B | 22.80%225.35B | -2.14%192.49B | -2.14%192.49B | 4.26%184.57B | -7.98%190.4B | -37.32%183.51B | -32.23%196.7B | -32.23%196.7B |
Security borrowed | 34.07%252.43B | 21.70%199.06B | 1.23%198.34B | 8.13%200.44B | 8.13%200.44B | -2.56%188.28B | -19.19%163.56B | -12.87%195.92B | -10.05%185.37B | -10.05%185.37B |
Net PPE | 6.23%31.53B | 3.69%30.58B | 7.12%30.28B | 8.74%30.16B | 8.74%30.16B | 9.11%29.68B | 10.17%29.49B | 5.02%28.27B | 2.45%27.73B | 2.45%27.73B |
-Gross PPE | ---- | ---- | ---- | 8.74%30.16B | 8.74%30.16B | ---- | ---- | ---- | --27.73B | --27.73B |
Goodwill and other intangible assets | -0.70%64.46B | 0.45%64.53B | 3.68%64.37B | 5.79%64.38B | 5.79%64.38B | 6.75%64.91B | 8.22%64.24B | 6.16%62.09B | 7.35%60.86B | 7.35%60.86B |
-Goodwill | 0.42%52.71B | 0.46%52.62B | 0.94%52.64B | 1.88%52.63B | 1.88%52.63B | 2.00%52.49B | 3.32%52.38B | 3.67%52.14B | 2.68%51.66B | 2.68%51.66B |
-Other intangible assets | -5.43%11.74B | 0.40%11.91B | 18.02%11.74B | 27.73%11.75B | 27.73%11.75B | 32.88%12.42B | 36.88%11.86B | 21.49%9.95B | 44.24%9.2B | 44.24%9.2B |
Other assets | 18.35%350.45B | 15.26%353.65B | 11.43%353.89B | 4.13%297.52B | 4.13%297.52B | -1.24%296.1B | -2.12%306.84B | -3.65%317.58B | -5.54%285.73B | -5.54%285.73B |
Total assets | 8.00%4.21T | 7.10%4.14T | 9.25%4.09T | 5.72%3.88T | 5.72%3.88T | 3.30%3.9T | 0.70%3.87T | -5.32%3.74T | -2.08%3.67T | -2.08%3.67T |
Liabilities | ||||||||||
Total deposits | 2.15%2.43T | -0.10%2.4T | 2.15%2.43T | 2.59%2.4T | 2.59%2.4T | -1.21%2.38T | -2.94%2.4T | -7.18%2.38T | -4.96%2.34T | -4.96%2.34T |
Federal funds purchased and securities sold under agreement to repurchase | 44.87%389.34B | 50.53%400.83B | 32.17%325.67B | 6.87%216.54B | 6.87%216.54B | 12.01%268.75B | 19.56%266.27B | 10.07%246.4B | 4.26%202.61B | 4.26%202.61B |
Payables | -7.86%38.67B | -25.19%34.82B | -19.48%36B | -6.48%317.95B | -6.48%317.95B | -26.00%41.96B | -11.20%46.55B | -22.65%44.71B | 12.18%339.98B | 12.18%339.98B |
-Accounts payable | ---- | ---- | ---- | -14.17%161.96B | -14.17%161.96B | ---- | ---- | ---- | 11.54%188.69B | 11.54%188.69B |
-Other payable | -7.86%38.67B | -25.19%34.82B | -19.48%36B | 3.11%155.99B | 3.11%155.99B | -26.00%41.96B | -11.20%46.55B | -22.65%44.71B | 12.99%151.29B | 12.99%151.29B |
Current debt and capital lease obligation | 11.37%50.64B | -14.71%47.31B | 9.53%46.27B | 1.56%44.71B | 1.56%44.71B | -5.01%45.47B | -5.06%55.47B | -26.65%42.24B | -17.85%44.03B | -17.85%44.03B |
-Current debt | 11.37%50.64B | -14.71%47.31B | 9.53%46.27B | 1.56%44.71B | 1.56%44.71B | -5.01%45.47B | -5.06%55.47B | -26.65%42.24B | -17.85%44.03B | -17.85%44.03B |
Trading liabilities | 23.63%204.59B | 55.76%206.02B | 32.50%192.32B | 10.05%139.58B | 10.05%139.58B | 24.27%165.49B | -4.08%132.26B | 0.61%145.15B | 10.70%126.84B | 10.70%126.84B |
Long term debt and capital lease obligation | 13.06%410.16B | 12.70%394.03B | 33.97%395.87B | 32.43%391.83B | 32.43%391.83B | 26.20%362.79B | 21.31%349.64B | 0.77%295.49B | -1.71%295.87B | -1.71%295.87B |
-Long term debt | 13.06%410.16B | 12.70%394.03B | 33.97%395.87B | 32.43%391.83B | 32.43%391.83B | 26.20%362.79B | 21.31%349.64B | 0.77%295.49B | -1.71%295.87B | -1.71%295.87B |
Other liabilities | 7.28%340.05B | 5.33%322.92B | 13.64%329.54B | 51.48%36.22B | 51.48%36.22B | 1.56%316.97B | -5.37%306.58B | -12.34%289.98B | 16.35%23.91B | 16.35%23.91B |
Total liabilities | 7.91%3.86T | 6.94%3.8T | 9.09%3.75T | 5.16%3.55T | 5.16%3.55T | 2.73%3.58T | 0.02%3.56T | -6.20%3.44T | -2.20%3.37T | -2.20%3.37T |
Shareholders'equity | ||||||||||
Share capital | -18.26%25.76B | -11.12%28.01B | 7.92%34.01B | 0.00%31.51B | 0.00%31.51B | -14.71%31.51B | -14.71%31.51B | -14.71%31.51B | -19.09%31.51B | -19.09%31.51B |
-common stock | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
-Preferred stock | -21.00%21.65B | -12.79%23.9B | 9.11%29.9B | 0.00%27.4B | 0.00%27.4B | -16.55%27.4B | -16.55%27.4B | -16.55%27.4B | -21.34%27.4B | -21.34%27.4B |
Paid-in capital | 0.82%90.64B | 0.84%90.33B | 0.84%89.9B | 1.22%90.13B | 1.22%90.13B | 1.16%89.9B | 1.09%89.58B | 1.01%89.16B | 0.71%89.04B | 0.71%89.04B |
Retained earnings | 11.90%365.97B | 12.47%356.92B | 11.82%342.41B | 12.29%332.9B | 12.29%332.9B | 13.25%327.04B | 12.36%317.36B | 10.47%306.21B | 8.88%296.46B | 8.88%296.46B |
Less: Treasury stock | 13.83%129.74B | 10.50%123.37B | 7.93%118.05B | 8.27%116.22B | 8.27%116.22B | 6.09%113.98B | 3.86%111.64B | 2.30%109.37B | 1.82%107.34B | 1.82%107.34B |
Gains losses not affecting retained earnings | 60.34%-6.78B | 20.66%-11.34B | 19.27%-11.64B | 39.78%-10.44B | 39.78%-10.44B | 10.61%-17.1B | 0.55%-14.29B | -50.71%-14.42B | -20,544.05%-17.34B | -20,544.05%-17.34B |
Total stockholders'equity | 8.97%345.84B | 8.97%340.55B | 11.07%336.64B | 12.16%327.88B | 12.16%327.88B | 10.19%317.37B | 9.22%312.52B | 6.01%303.08B | -0.61%292.33B | -0.61%292.33B |
Total equity | 8.97%345.84B | 8.97%340.55B | 11.07%336.64B | 12.16%327.88B | 12.16%327.88B | 10.19%317.37B | 9.22%312.52B | 6.01%303.08B | -0.61%292.33B | -0.61%292.33B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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