(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -20.47%112.94B | -20.47%112.94B | -28.39%142.01B | -28.39%142.01B | 25.21%198.31B | 25.21%198.31B | 35.67%158.38B | 35.67%158.38B | 33.28%116.74B | 33.28%116.74B |
-Cash and cash equivalents | -6.04%112.94B | -6.04%112.94B | -16.83%120.2B | -16.83%120.2B | 32.33%144.53B | 32.33%144.53B | 97.86%109.21B | 97.86%109.21B | 60.52%55.2B | 60.52%55.2B |
-Including:Cash | -13.56%2.5B | -13.56%2.5B | 8.44%2.89B | 8.44%2.89B | 59.83%2.67B | 59.83%2.67B | -41.39%1.67B | -41.39%1.67B | 183.75%2.85B | 183.75%2.85B |
-Including:Cash and bank accounts receivable | -5.85%110.44B | -5.85%110.44B | -17.31%117.31B | -17.31%117.31B | 31.91%141.86B | 31.91%141.86B | 105.43%107.55B | 105.43%107.55B | 62.93%52.35B | 62.93%52.35B |
-Money market investments | ---- | ---- | -59.45%21.81B | -59.45%21.81B | 9.40%53.79B | 9.40%53.79B | -20.11%49.16B | -20.11%49.16B | 15.68%61.54B | 15.68%61.54B |
-Trading securities | 32.06%133.61B | 32.06%133.61B | 149.35%101.17B | 149.35%101.17B | -18.89%40.57B | -18.89%40.57B | -22.97%50.02B | -22.97%50.02B | 1.31%64.94B | 1.31%64.94B |
-Derivative assets | -16.06%28.77B | -16.06%28.77B | -43.84%34.27B | -43.84%34.27B | 122.09%61.02B | 122.09%61.02B | -20.92%27.47B | -20.92%27.47B | -13.65%34.74B | -13.65%34.74B |
Long-term equity investment | 4.47%538M | 4.47%538M | 5.97%515M | 5.97%515M | 2.97%486M | 2.97%486M | 14.84%472M | 14.84%472M | -21.86%411M | -21.86%411M |
Net loan | 4.27%732.69B | 4.27%732.69B | 3.27%702.7B | 3.27%702.7B | 9.54%680.43B | 9.54%680.43B | 6.64%621.16B | 6.64%621.16B | 0.13%582.49B | 0.13%582.49B |
Receivables | ---- | ---- | -37.12%349M | -37.12%349M | -26.49%555M | -26.49%555M | -20.69%755M | -20.69%755M | -40.50%952M | -40.50%952M |
Net PPE | -5.01%2.87B | -5.01%2.87B | 0.23%3.02B | 0.23%3.02B | 6.93%3.01B | 6.93%3.01B | 18.53%2.81B | 18.53%2.81B | 112.53%2.37B | 112.53%2.37B |
-Gross PP&E | -5.01%2.87B | -5.01%2.87B | 0.23%3.02B | 0.23%3.02B | 6.93%3.01B | 6.93%3.01B | 18.53%2.81B | 18.53%2.81B | --2.37B | --2.37B |
Goodwill and other intangible assets | 5.49%5.22B | 5.49%5.22B | 6.45%4.95B | 6.45%4.95B | 13.10%4.65B | 13.10%4.65B | 7.98%4.11B | 7.98%4.11B | -31.69%3.81B | -31.69%3.81B |
-Goodwill | 0.00%2.07B | 0.00%2.07B | -0.91%2.07B | -0.91%2.07B | 6.36%2.09B | 6.36%2.09B | 6.86%1.96B | 6.86%1.96B | --1.84B | --1.84B |
-Other intangible assets | 9.44%3.15B | 9.44%3.15B | 12.45%2.88B | 12.45%2.88B | 19.26%2.56B | 19.26%2.56B | 9.03%2.15B | 9.03%2.15B | -64.65%1.97B | -64.65%1.97B |
-Deferred tax assets | -8.89%3.21B | -8.89%3.21B | 3.47%3.52B | 3.47%3.52B | 13.78%3.4B | 13.78%3.4B | -18.04%2.99B | -18.04%2.99B | 36.59%3.65B | 36.59%3.65B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48B | --1.48B |
Other assets | -6.14%17.65B | -6.14%17.65B | 1.37%18.8B | 1.37%18.8B | 41.31%18.55B | 41.31%18.55B | 41.19%13.13B | 41.19%13.13B | 136.06%9.3B | 136.06%9.3B |
Total assets | 2.00%1.08T | 2.00%1.08T | 0.38%1.06T | 0.38%1.06T | 13.95%1.06T | 13.95%1.06T | 6.85%925.97B | 6.85%925.97B | 2.29%866.57B | 2.29%866.57B |
Liabilities | ||||||||||
Total deposits | 6.32%581.74B | 6.32%581.74B | 6.26%547.18B | 6.26%547.18B | -5.59%514.95B | -5.59%514.95B | -0.39%545.45B | -0.39%545.45B | 11.59%547.59B | 11.59%547.59B |
-Derivative product liabilities | -8.58%32.58B | -8.58%32.58B | -38.01%35.63B | -38.01%35.63B | 139.22%57.49B | 139.22%57.49B | -25.55%24.03B | -25.55%24.03B | -15.85%32.28B | -15.85%32.28B |
Payables | -68.80%12.33B | -68.80%12.33B | -47.09%39.52B | -47.09%39.52B | 0.70%74.68B | 0.70%74.68B | 46.69%74.16B | 46.69%74.16B | 1,296.96%50.56B | 1,296.96%50.56B |
Other liabilities | -1.48%91.87B | -1.48%91.87B | 83.93%93.24B | 83.93%93.24B | 24.14%50.7B | 24.14%50.7B | 270.53%40.84B | 270.53%40.84B | -68.31%11.02B | -68.31%11.02B |
Total liability | 2.05%1.02T | 2.05%1.02T | 0.15%997.58B | 0.15%997.58B | 15.40%996.09B | 15.40%996.09B | 7.19%863.19B | 7.19%863.19B | 1.74%805.27B | 1.74%805.27B |
Shareholders'equity | ||||||||||
Share capital | -5.10%36.58B | -5.10%36.58B | -2.17%38.55B | -2.17%38.55B | -8.90%39.4B | -8.90%39.4B | -4.90%43.25B | -4.90%43.25B | 17.49%45.48B | 17.49%45.48B |
-common stock | -5.10%36.58B | -5.10%36.58B | -2.17%38.55B | -2.17%38.55B | -8.90%39.4B | -8.90%39.4B | -4.90%43.25B | -4.90%43.25B | 23.70%45.48B | 23.70%45.48B |
Retained earnings | 6.03%25.24B | 6.03%25.24B | 10.84%23.8B | 10.84%23.8B | 13.12%21.47B | 13.12%21.47B | 20.77%18.98B | 20.77%18.98B | -5.22%15.72B | -5.22%15.72B |
Fixed asset revaluation reserve | ---- | ---- | -16.00%21M | -16.00%21M | 0.00%25M | 0.00%25M | -77.48%25M | -77.48%25M | --111M | --111M |
Total stockholders'equity | 0.49%61.46B | 0.49%61.46B | 3.59%61.15B | 3.59%61.15B | -5.97%59.03B | -5.97%59.03B | 2.43%62.78B | 2.43%62.78B | 10.25%61.29B | 10.25%61.29B |
Noncontrolling interests | 117.19%758M | 117.19%758M | --349M | --349M | ---- | ---- | ---- | ---- | -87.50%1M | -87.50%1M |
Total equity | 1.15%62.21B | 1.15%62.21B | 4.19%61.5B | 4.19%61.5B | -5.97%59.03B | -5.97%59.03B | 2.42%62.78B | 2.42%62.78B | 10.23%61.29B | 10.23%61.29B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data