(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 20.87%3.01B | 12.58%2.75B | 5.86%2.71B | 5.63%10.16B | 14.91%2.67B | 3.20%2.49B | 0.74%2.44B | 4.07%2.56B | 8.03%9.62B | 5.58%2.33B |
Net interest income | -11.61%769M | -28.00%635M | -31.67%751M | -31.97%3.59B | -39.11%735M | -38.69%870M | -32.83%882M | -17.49%1.1B | 10.20%5.27B | 1.43%1.21B |
-Net interest income | 18.66%5.13B | 22.52%4.88B | 24.15%4.81B | 75.77%16.78B | 43.77%4.6B | 69.94%4.33B | 108.22%3.98B | 105.03%3.87B | 36.61%9.55B | 84.18%3.2B |
-Including:Interest income from loans and lease | 23.27%4.03B | 26.34%3.82B | 27.21%3.69B | 77.63%12.68B | 45.04%3.48B | 77.02%3.27B | 105.99%3.03B | 104.15%2.9B | 30.70%7.14B | 75.31%2.4B |
-Including:Interest income from deposits | -16.26%381M | -4.17%391M | 13.71%423M | 283.45%1.67B | 75.30%433M | 264.00%455M | 920.00%408M | 1,517.39%372M | 472.37%435M | 1,200.00%247M |
-Including:Interest income from securities | 20.03%725M | 21.28%661M | 15.77%690M | 23.25%2.43B | 24.19%688M | 5.04%604M | 35.57%545M | 34.54%596M | 36.04%1.97B | 58.29%554M |
-Total interest expense | 26.28%4.36B | 36.91%4.24B | 46.28%4.06B | 208.63%13.19B | 93.93%3.87B | 206.84%3.46B | 417.89%3.1B | 398.56%2.77B | 93.92%4.27B | 263.87%1.99B |
-Including:Interest expense for deposit | 30.80%3.4B | 37.67%3.26B | 51.43%3.17B | 204.31%10.02B | 86.44%2.96B | 198.51%2.6B | 443.68%2.37B | 424.00%2.1B | 101.28%3.29B | 291.60%1.59B |
-Including:Interest expense for long term debt and capital securities | 54.55%17M | 60.00%16M | -26.67%11M | 67.86%47M | -26.67%11M | 120.00%11M | 150.00%10M | 275.00%15M | 64.71%28M | 275.00%15M |
-Including:Other interest expense | 12.04%949M | 34.07%968M | 31.62%870M | 227.64%3.13B | 128.75%899M | 237.45%847M | 354.09%722M | 334.87%661M | 73.01%955M | 182.73%393M |
Non interest income | 38.34%2.24B | 35.54%2.11B | 34.11%1.96B | 51.22%6.58B | 73.13%1.94B | 63.17%1.62B | 40.45%1.56B | 29.55%1.46B | 5.51%4.35B | 10.45%1.12B |
-Total premiums earned | 66.67%20M | 0.00%12M | 16.67%21M | 8.23%171M | 396.15%129M | -75.00%12M | -67.57%12M | -61.70%18M | 20.61%158M | -21.21%26M |
-Fees and commissions | 2.22%736M | 6.79%739M | 7.41%739M | 2.57%2.83B | 8.27%733M | 6.19%720M | -0.43%692M | -3.37%688M | 5.06%2.76B | -1.60%677M |
-Investment banking Profit | 62.34%125M | 23.66%115M | -17.76%88M | 16.67%378M | 7.45%101M | 13.24%77M | 10.71%93M | 37.18%107M | -21.93%324M | 17.50%94M |
-Foreign exchange trading gains | 66.67%60M | 50.00%57M | -14.29%48M | -13.27%183M | -7.02%53M | -21.74%36M | -32.14%38M | 7.69%56M | 4.46%211M | 26.67%57M |
-Other non interest income | -36.09%85M | -40.00%27M | -28.57%35M | -29.75%170M | -232.56%-57M | 90.00%133M | -30.77%45M | -23.44%49M | -25.54%242M | -54.26%43M |
-Gain loss on sale of assets | 2,085.71%153M | 31.03%38M | 136.36%26M | 50.93%163M | 2,033.33%116M | -30.00%7M | -44.23%29M | -78.85%11M | -28.48%108M | -131.58%-6M |
-Trading gain (loss) | 67.41%1.06B | 73.08%1.13B | 88.51%1B | 393.00%2.68B | 277.29%864M | 790.14%632M | 437.19%650M | 335.25%531M | 102.61%543M | 316.36%229M |
Credit losses provision | -35.45%-149M | -64.29%-138M | -40.70%-121M | -185.00%-399M | -41.67%-119M | -89.66%-110M | -4,100.00%-84M | -2,250.00%-86M | -6,900.00%-140M | -300.00%-84M |
Non interest expense | 9.26%1.53B | 8.08%1.47B | 4.24%1.45B | 7.97%5.64B | 10.76%1.48B | 7.59%1.4B | 4.85%1.36B | 8.59%1.39B | 6.85%5.22B | 3.56%1.34B |
Occupancy and equipment | 5.95%89M | 13.25%94M | 6.10%87M | 13.14%353M | 25.30%104M | 9.09%84M | 9.21%83M | 7.89%82M | 4.35%312M | 10.67%83M |
Professional expense and contract services expense | 30.16%82M | 6.45%66M | 6.45%66M | 3.21%257M | 2.94%70M | 3.28%63M | 8.77%62M | -1.59%62M | 1.22%249M | -9.33%68M |
Selling and administrative expenses | 13.51%958M | 10.05%909M | 4.15%904M | 5.12%3.45B | 9.99%914M | 1.93%844M | 2.23%826M | 6.24%868M | 8.49%3.28B | 10.21%831M |
-General and administrative expense | 13.51%958M | 10.05%909M | 4.15%904M | 5.12%3.45B | 9.99%914M | 1.93%844M | 2.23%826M | 6.24%868M | 8.49%3.28B | 10.21%831M |
Other non-interest expense | -1.94%405M | 3.07%403M | 3.70%392M | 14.45%1.58B | 10.67%394M | 21.83%413M | 9.22%391M | 16.67%378M | 4.71%1.38B | -8.25%356M |
Income from associates and other participating interests | 0.00%2M | -50.00%2M | -33.33%2M | -60.71%11M | -50.00%2M | -50.00%2M | -73.33%4M | -40.00%3M | 21.74%28M | -33.33%4M |
Special income (charges) | -19M | -1,937.50%-163M | -163M | 0 | 50.00%-8M | |||||
Less:Restructuring and mergern&acquisition | --19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Less:Impairment of capital assets | ---- | ---- | ---- | 1,000.00%88M | ---- | ---- | ---- | ---- | -50.00%8M | ---- |
Less:Other special charges | ---- | ---- | ---- | --75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 33.95%1.31B | 14.11%1.14B | 5.06%1.14B | -7.13%3.97B | 1.22%912M | -7.23%975M | -12.14%999M | -8.59%1.09B | 6.34%4.28B | -4.56%901M |
Income tax | 88.28%273M | 40.12%234M | 4.29%219M | -28.75%637M | -29.45%115M | -35.56%145M | -32.66%167M | -18.60%210M | 1.36%894M | -20.49%163M |
Earnings from equity interest net of tax | ||||||||||
Net income | 24.46%1.03B | 8.89%906M | 5.25%922M | -1.42%3.34B | 7.99%797M | 0.48%830M | -6.41%832M | -5.81%876M | 7.74%3.38B | -0.14%738M |
Net Income continuous operations | 24.46%1.03B | 8.89%906M | 5.25%922M | -1.42%3.34B | 7.99%797M | 0.48%830M | -6.41%832M | -5.81%876M | 7.74%3.38B | -0.14%738M |
Noncontrolling interests | 0 | 0.00%-1M | 0 | -100.00%-2M | 0 | -1M | 0.00%-1M | 0 | -1M | 0 |
Net income attributable to the company | 24.31%1.03B | 8.88%907M | 5.25%922M | -1.39%3.34B | 7.99%797M | 0.61%831M | -6.40%833M | -5.81%876M | 7.77%3.38B | -0.14%738M |
Preferred stock dividends | 11.11%40M | 5.71%37M | 5.71%37M | 31.78%141M | 16.67%35M | 38.46%36M | 40.00%35M | 34.62%35M | -13.01%107M | 15.38%30M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 24.91%993M | 9.02%870M | 5.23%885M | -2.47%3.2B | 7.63%762M | -0.63%795M | -7.75%798M | -6.97%841M | 8.62%3.28B | -0.70%708M |
Diluted earnings per share | 24.26%2.92 | 8.02%2.56 | 4.82%2.61 | -2.57%9.47 | 7.11%2.26 | -1.26%2.35 | -7.42%2.37 | -6.74%2.49 | 8.60%9.72 | 0.00%2.11 |
Basic earnings per share | 24.03%2.89 | 8.55%2.54 | 4.86%2.59 | -2.39%9.38 | 7.69%2.24 | -0.85%2.33 | -7.51%2.34 | -6.44%2.47 | 8.59%9.61 | 0.00%2.08 |
Dividend per share | 7.84%1.1 | 9.28%1.06 | 9.28%1.06 | 11.17%3.98 | 10.87%1.02 | 10.87%1.02 | 11.49%0.97 | 11.49%0.97 | 26.06%3.58 | 29.58%0.92 |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.