(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 | -54.42%59.06B | -7.85%136.03B | -13.85%117.13B | -9.07%135.21B | -9.07%135.21B | 52.72%129.57B | 2.91%147.62B | 34.52%135.96B | 13.36%148.69B | 13.36%148.69B |
-Cash and cash equivalents | -32.51%59.06B | -30.06%66.81B | -28.24%70.99B | -14.15%79.02B | -14.15%79.02B | 3.14%87.5B | 9.89%95.52B | -2.12%98.93B | 20.45%92.05B | 20.45%92.05B |
-Money market investments | ---- | 32.87%69.22B | 24.60%46.14B | -0.82%56.18B | -0.82%56.18B | --42.06B | -7.82%52.1B | --37.03B | 3.46%56.65B | 3.46%56.65B |
Prepaid assets | ---- | ---- | ---- | 18.87%1.46B | 18.87%1.46B | ---- | ---- | ---- | --1.22B | --1.22B |
Net loan | ---- | -0.27%473.72B | -1.02%458.27B | -1.06%473.54B | -1.06%473.54B | --463.5B | -0.71%475B | --463.01B | 5.06%478.62B | 5.06%478.62B |
-Allowance for loans and lease losses | ---- | -29.94%3.33B | -22.22%3.54B | -17.82%3.73B | -17.82%3.73B | --4.74B | 23.13%4.75B | --4.55B | --4.53B | --4.53B |
-Trading securities | ---- | ---- | ---- | 72.64%4.2B | 72.64%4.2B | ---- | ---- | --191.78B | --2.43B | --2.43B |
-Available for sale securities | 1,374.43%562.61B | 23.37%43.28B | 24.19%42.84B | 29.83%42.95B | 29.83%42.95B | -93.16%38.16B | 5.32%35.08B | -93.66%34.5B | -5.41%33.08B | -5.41%33.08B |
Long term equity investment | ---- | ---- | ---- | 4.16%401M | 4.16%401M | ---- | ---- | ---- | --385M | --385M |
Derivative assets | -30.77%19.98B | -19.80%18.98B | -16.08%18.82B | -9.68%22.36B | -9.68%22.36B | -17.37%28.86B | -20.39%23.67B | -8.89%22.43B | 12.25%24.75B | 12.25%24.75B |
Net PPE | ---- | ---- | ---- | 18.95%9.67B | 18.95%9.67B | ---- | ---- | ---- | --8.13B | --8.13B |
-Gross PPE | ---- | ---- | ---- | 18.95%9.67B | 18.95%9.67B | ---- | ---- | ---- | --8.13B | --8.13B |
Goodwill and other intangible assets | ---- | 1.37%8.32B | ---- | 9.07%8.31B | 9.07%8.31B | ---- | 16.72%8.2B | ---- | 13.44%7.62B | 13.44%7.62B |
-Goodwill | ---- | ---- | ---- | 5.39%2.8B | 5.39%2.8B | ---- | ---- | ---- | 14.44%2.66B | 14.44%2.66B |
-Other intangible assets | ---- | ---- | ---- | 11.05%5.51B | 11.05%5.51B | ---- | ---- | ---- | 12.91%4.96B | 12.91%4.96B |
Deferred costs | ---- | ---- | ---- | -27.78%39M | -27.78%39M | ---- | ---- | ---- | --54M | --54M |
Defined pension benefit | ---- | -27.88%3.38B | ---- | -5.21%3.62B | -5.21%3.62B | ---- | -14.40%4.69B | ---- | -15.63%3.82B | -15.63%3.82B |
Other assets | 20.73%45.14B | 40.96%26.61B | 5.48%40.13B | 15.30%1.36B | 15.30%1.36B | -8.31%37.39B | -18.85%18.88B | -6.38%38.04B | -92.19%1.18B | -92.19%1.18B |
Total assets | 0.87%900.84B | 1.15%892.93B | 0.44%889.63B | 0.92%881.45B | 0.92%881.45B | 0.02%893.09B | -0.85%882.8B | -2.65%885.72B | -0.89%873.39B | -0.89%873.39B |
Liabilities | ||||||||||
Total deposits | 0.75%481.61B | 0.89%480.28B | -0.72%475.26B | -1.05%477.55B | -1.05%477.55B | -3.10%478.03B | -1.99%476.04B | -2.18%478.7B | -0.29%482.6B | -0.29%482.6B |
Payables | ---- | 88.00%47M | ---- | -0.87%5.48B | -0.87%5.48B | ---- | 316.67%25M | ---- | 92,000.00%5.53B | 92,000.00%5.53B |
-Total tax payable | ---- | 88.00%47M | ---- | 387.50%39M | 387.50%39M | ---- | 316.67%25M | ---- | 33.33%8M | 33.33%8M |
-Other payable | ---- | ---- | ---- | -1.43%5.44B | -1.43%5.44B | ---- | ---- | ---- | --5.52B | --5.52B |
Trading liabilities | ---- | ---- | ---- | 2.21%1.57B | 2.21%1.57B | ---- | ---- | ---- | --1.54B | --1.54B |
Long term debt and capital lease obligation | -11.84%81.67B | -3.69%91.89B | -0.49%87.15B | 2.00%93.67B | 2.00%93.67B | 12.02%92.63B | 10.53%95.42B | -1.39%87.58B | 9.55%91.84B | 9.55%91.84B |
Derivative product liabilities | -39.72%16.77B | -29.65%16.65B | -21.93%16.73B | -16.19%20.15B | -16.19%20.15B | -18.12%27.82B | -10.81%23.66B | 2.79%21.43B | 33.12%24.04B | 33.12%24.04B |
Preferred securities outside stock equity | ---- | ---- | ---- | -0.85%466M | -0.85%466M | ---- | ---- | ---- | -78.13%470M | -78.13%470M |
Other liabilities | 14.43%75.03B | -2.91%81.63B | -9.58%65.44B | -5.38%66.28B | -5.38%66.28B | -9.63%65.57B | 19.72%84.07B | 0.25%72.37B | 38.73%70.05B | 38.73%70.05B |
Total liabilities | 0.75%854.42B | 1.13%847.81B | 0.48%841.84B | 0.56%834.09B | 0.56%834.09B | 0.18%848.08B | -0.24%838.32B | -2.35%837.79B | -0.07%829.48B | -0.07%829.48B |
Shareholders'equity | ||||||||||
Share capital | ---- | -3.28%6.25B | -4.34%6.37B | -5.51%6.36B | -5.51%6.36B | --6.36B | -6.37%6.46B | --6.66B | -5.25%6.73B | -5.25%6.73B |
-common stock | ---- | -3.28%6.25B | -4.34%6.37B | -5.51%6.36B | -5.51%6.36B | --6.36B | -6.37%6.46B | --6.66B | -5.25%6.73B | -5.25%6.73B |
Paid-in capital | ---- | 0.61%18.67B | 0.62%18.66B | 2.14%23.94B | 2.14%23.94B | --18.56B | 0.34%18.56B | --18.55B | 26.83%23.44B | 26.83%23.44B |
Retained earnings | ---- | -9.34%5.51B | -12.16%7.25B | 3.66%6.79B | 3.66%6.79B | --6.15B | -40.37%6.08B | --8.25B | -21.26%6.55B | -21.26%6.55B |
Other equity interest | ---- | -14.52%5.93B | -1.91%6.94B | 31.02%6.94B | 31.02%6.94B | --6.94B | 26.53%6.94B | --7.08B | -10.31%5.3B | -10.31%5.3B |
Total stockholders'equity | 3.14%46.2B | 1.49%44.89B | -0.22%47.58B | 8.01%47.16B | 8.01%47.16B | -2.96%44.79B | -11.28%44.23B | -7.78%47.69B | -14.35%43.67B | -14.35%43.67B |
Non controlling interests | ---- | -9.96%226M | -15.32%210M | -17.62%201M | -17.62%201M | --220M | 14.61%251M | --248M | 3.83%244M | 3.83%244M |
Total equity | 3.13%46.42B | 1.43%45.12B | -0.30%47.79B | 7.87%47.37B | 7.87%47.37B | -2.94%45.01B | -11.17%44.48B | -7.72%47.93B | -14.26%43.91B | -14.26%43.91B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data