(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 | -16.47%26.63B | -8.24%26.57B | 40.27%33.84B | 12.54%29.8B | 12.54%29.8B | 15.32%31.88B | -18.15%28.96B | -35.56%24.12B | -38.72%26.48B | -38.72%26.48B |
-Cash and cash equivalents | -16.47%26.63B | -8.24%26.57B | 40.27%33.84B | 12.55%29.8B | 12.55%29.8B | 15.32%31.88B | -17.57%28.96B | -35.56%24.12B | -38.73%26.48B | -38.73%26.48B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
Receivables | ---- | ---- | ---- | 8.99%2.81B | 8.99%2.81B | ---- | ---- | ---- | 135.45%2.58B | 135.45%2.58B |
-Other receivables | ---- | ---- | ---- | 8.99%2.81B | 8.99%2.81B | ---- | ---- | ---- | 135.45%2.58B | 135.45%2.58B |
Net loan | 2.62%133.72B | 1.11%132.8B | 1.39%132.78B | 1.63%129.13B | 1.63%129.13B | 3.13%130.3B | 3.70%131.35B | 44.97%130.96B | 40.63%127.06B | 40.63%127.06B |
-Gross loan | 2.88%136.96B | 1.44%135.99B | 1.77%135.9B | 2.03%132.12B | 2.03%132.12B | 3.52%133.13B | 4.18%134.06B | 45.13%133.53B | 40.69%129.49B | 40.69%129.49B |
-Allowance for loans and lease losses | 7.40%2.2B | 10.29%2.2B | 10.93%2.19B | 10.60%2.13B | 10.60%2.13B | 9.41%2.05B | 9.57%2B | 34.15%1.98B | 31.02%1.93B | 31.02%1.93B |
-Unearned income | -33.92%-1.04B | -37.91%-990M | -56.40%-928M | -70.20%-868M | -70.20%-868M | -103.37%-778.81M | -260.44%-717.84M | -202.18%-593.36M | -127.45%-510M | -127.45%-510M |
Securities and investments | 18.04%32.43B | 6.91%29.99B | -0.05%28.6B | 6.61%27B | 6.61%27B | 11.08%27.47B | 22.32%28.05B | 199.43%28.61B | 251.52%25.33B | 251.52%25.33B |
-Trading securities | -25.55%102M | -27.86%99M | -40.08%99M | -10.17%106M | -10.17%106M | 5.65%137M | 2.53%137.24M | -16.37%165.22M | 137.21%118M | 137.21%118M |
-Available for sale securities | 29.70%5.87B | 5.33%5.95B | -18.13%5.96B | 607.83%6.6B | 607.83%6.6B | -47.73%4.53B | -7.03%5.65B | 115.62%7.28B | 100.27%932M | 100.27%932M |
-Held to maturity securities | -10.56%13.91B | -10.33%14.21B | -10.09%14.49B | 13.19%15.32B | 13.19%15.32B | 23.40%15.56B | 21.94%15.84B | 407.19%16.12B | 394.76%13.53B | 394.76%13.53B |
-Short term investments | 72.93%12.54B | 51.58%9.74B | 59.32%8.05B | -53.62%4.99B | -53.62%4.99B | 117.37%7.25B | 72.12%6.42B | 80.11%5.05B | 171.73%10.75B | 171.73%10.75B |
Net PPE | 0.77%1.69B | 2.75%1.72B | 2.58%1.71B | 5.14%1.74B | 5.14%1.74B | 3.75%1.68B | 4.55%1.67B | 46.65%1.66B | 44.48%1.65B | 44.48%1.65B |
-Gross PPE | ---- | ---- | ---- | 5.30%2.96B | 5.30%2.96B | ---- | ---- | ---- | 29.39%2.81B | 29.39%2.81B |
-Accumulated depreciation | ---- | ---- | ---- | -5.54%-1.22B | -5.54%-1.22B | ---- | ---- | ---- | -12.57%-1.16B | -12.57%-1.16B |
Goodwill and other intangible assets | -0.64%8.57B | -0.67%8.58B | -0.98%8.6B | -1.00%8.61B | -1.00%8.61B | -1.16%8.63B | -1.19%8.64B | 88.91%8.68B | 89.23%8.7B | 89.23%8.7B |
-Goodwill | -0.00%8.47B | -0.00%8.47B | -0.30%8.47B | -0.29%8.47B | -0.29%8.47B | -0.43%8.47B | -0.43%8.47B | 84.84%8.49B | 84.84%8.49B | 84.84%8.49B |
-Other intangible assets | -34.06%107M | -32.85%119M | -31.31%132M | -29.67%147M | -29.67%147M | -28.51%162.28M | -27.77%177.22M | 6,908.24%192.17M | 5,127.61%209M | 5,127.61%209M |
Other assets | -4.54%8.74B | 2.10%9.19B | 7.87%9.62B | 2.70%9.17B | 2.70%9.17B | 3.17%9.16B | 3.33%9B | 30.99%8.91B | 18.96%8.93B | 18.96%8.93B |
Total assets | 1.27%211.79B | 0.57%208.86B | 6.00%215.14B | 3.75%208.26B | 3.75%208.26B | 5.64%209.12B | 1.78%207.67B | 35.43%202.96B | 29.41%200.73B | 29.41%200.73B |
Liabilities | ||||||||||
Total deposits | 0.26%164.55B | -1.33%159.91B | 5.10%167.2B | -0.15%163.27B | -0.15%163.27B | 0.17%164.13B | -4.87%162.06B | 25.93%159.08B | 24.30%163.52B | 24.30%163.52B |
Federal funds purchased and securities sold under agreement to repurchase | -80.21%105M | --264M | --295M | -10.99%316M | -10.99%316M | --530.66M | ---- | ---- | 654.58%355M | 654.58%355M |
Current debt and capital lease obligation | -59.68%2.5B | -43.09%4.5B | -35.67%4.5B | 56.25%5B | 56.25%5B | 575.52%6.2B | 606.49%7.91B | 13,805.23%7B | --3.2B | --3.2B |
-Current debt | -59.68%2.5B | -43.09%4.5B | -35.67%4.5B | 56.25%5B | 56.25%5B | 575.52%6.2B | 606.49%7.91B | 13,805.23%7B | --3.2B | --3.2B |
Long term debt and capital lease obligation | 62.60%11.58B | 52.62%11.32B | 53.43%11.45B | 106.83%8.2B | 106.83%8.2B | 105.92%7.12B | 145.80%7.42B | 116.72%7.46B | 13.76%3.97B | 13.76%3.97B |
-Long term debt | 62.60%11.58B | 52.62%11.32B | 53.43%11.45B | 106.83%8.2B | 106.83%8.2B | 105.92%7.12B | 145.80%7.42B | 116.72%7.46B | 13.76%3.97B | 13.76%3.97B |
Other liabilities | -15.75%4.17B | -1.11%4.44B | 11.89%4.53B | 3.18%4.52B | 3.18%4.52B | 10.49%4.95B | 19.89%4.49B | 86.02%4.05B | 105.69%4.38B | 105.69%4.38B |
Total liabilities | -0.01%182.91B | -0.79%180.43B | 5.85%187.97B | 3.36%181.31B | 3.36%181.31B | 5.92%182.93B | 2.04%181.87B | 34.54%177.58B | 27.85%175.41B | 27.85%175.41B |
Shareholders'equity | ||||||||||
Share capital | 18.26%2.49B | 34.92%2.84B | 0.03%2.1B | 0.00%2.1B | 0.00%2.1B | -0.01%2.1B | -0.01%2.1B | 14.76%2.1B | 14.80%2.1B | 14.80%2.1B |
-common stock | 0.33%91M | 0.34%91M | 0.36%91M | 0.00%91M | 0.00%91M | -0.13%90.7M | -0.13%90.69M | 12.02%90.68M | 12.23%91M | 12.23%91M |
-Preferred stock | 19.07%2.39B | 36.48%2.74B | 0.02%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 14.89%2.01B | 14.91%2.01B | 14.91%2.01B |
Paid-in capital | -0.26%9.99B | -0.24%9.98B | -0.10%9.98B | 0.18%10.02B | 0.18%10.02B | 0.18%10.01B | 0.13%10B | 51.04%9.99B | 50.75%10B | 50.75%10B |
Retained earnings | 7.95%18.66B | 8.16%18.21B | 9.87%17.81B | 11.24%17.52B | 11.24%17.52B | 13.56%17.28B | 13.70%16.84B | 9.31%16.21B | 7.56%15.75B | 7.56%15.75B |
Less: Treasury stock | -1.45%2.23B | -9.93%2.05B | -6.39%2.13B | 27.43%2.23B | 27.43%2.23B | 94.94%2.26B | 281.39%2.27B | -54.63%2.28B | -65.56%1.75B | -65.56%1.75B |
Gains losses not affecting retained earnings | 97.13%-27M | 36.29%-551M | 8.68%-589M | 41.90%-459M | 41.90%-459M | -4.65%-941.88M | -70.74%-864.8M | -70.91%-645.01M | -519.23%-790M | -519.23%-790M |
Total stockholders'equity | 10.23%28.88B | 10.17%28.42B | 7.06%27.17B | 6.47%26.96B | 6.47%26.96B | 3.72%26.2B | 0.02%25.8B | 41.96%25.38B | 41.41%25.32B | 41.41%25.32B |
Total equity | 10.23%28.88B | 10.17%28.42B | 7.06%27.17B | 6.47%26.96B | 6.47%26.96B | 3.72%26.2B | 0.02%25.8B | 41.96%25.38B | 41.41%25.32B | 41.41%25.32B |
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 | -- | -- | -- | -- | -- | -- |
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