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(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 | -13.45%324.22M | 81.25%320.58M | 91.23%298.31M | 80.82%275.85M | 80.82%275.85M | 26.33%374.62M | -11.69%176.87M | 24.51%156M | 27.57%152.55M | 27.57%152.55M |
-Cash and cash equivalents | -13.45%324.22M | 81.25%320.58M | 91.23%298.31M | 80.82%275.85M | 80.82%275.85M | 26.33%374.62M | -11.69%176.87M | 24.51%156M | 27.57%152.55M | 27.57%152.55M |
Receivables | -17.17%1.83B | -28.53%1.24B | 24.50%1.81B | 224.39%3.93B | 224.39%3.93B | -8.70%2.21B | 135.88%1.73B | 122.16%1.45B | 410.18%1.21B | 410.18%1.21B |
-Accounts receivable | -8.43%1.06B | -2.90%917.13M | 12.10%867.35M | 91.86%1.22B | 91.86%1.22B | 341.32%1.16B | 214.82%944.54M | 213.58%773.72M | 171.21%637.3M | 171.21%637.3M |
-Other receivables | -26.85%766.34M | -59.28%320.66M | 38.62%941.37M | 371.27%2.71B | 371.27%2.71B | -51.36%1.05B | 81.34%787.44M | 66.76%679.1M | 21,552.52%575.09M | 21,552.52%575.09M |
Net loan | 141.32%347.75M | 319.35%221.84M | 899.20%695.34M | 46.34%13.58B | 46.34%13.58B | -98.60%144.11M | -99.47%52.9M | -99.39%69.59M | 27.52%9.28B | 27.52%9.28B |
-Gross loan | 141.32%347.75M | 319.35%221.84M | 899.20%695.34M | 46.34%13.58B | 46.34%13.58B | -98.60%144.11M | -99.47%52.9M | -99.39%69.59M | 27.52%9.28B | 27.52%9.28B |
Securities and investments | 43.76%5.72B | -48.13%4.24B | -30.71%4.9B | -17.87%4.21B | -17.87%4.21B | -63.69%3.98B | 38.74%8.18B | 17.37%7.07B | -32.24%5.13B | -32.24%5.13B |
-Available for sale securities | 43.76%5.72B | -48.13%4.24B | -30.71%4.9B | -17.87%4.21B | -17.87%4.21B | -63.69%3.98B | 38.74%8.18B | 17.37%7.07B | -32.24%5.13B | -32.24%5.13B |
Derivative assets | -89.26%59.07M | -58.90%187.87M | -49.07%203.8M | -52.48%162.56M | -52.48%162.56M | -71.80%549.83M | -38.92%457.12M | -58.50%400.14M | 100.78%342.06M | 100.78%342.06M |
Goodwill and other intangible assets | -22.59%860.64M | 2.75%930.49M | -6.46%804.88M | -67.32%353.02M | -67.32%353.02M | -35.46%1.11B | -40.55%905.6M | -29.34%860.44M | 69.28%1.08B | 69.28%1.08B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.11%15.92M | ---- | ---- |
-Other intangible assets | -22.59%860.64M | 2.75%930.49M | -4.69%804.88M | -67.32%353.02M | -67.32%353.02M | -34.80%1.11B | -39.83%905.6M | -29.30%844.52M | 69.28%1.08B | 69.28%1.08B |
Other assets | 13.65%92.38B | 11.18%86.53B | 7.74%82.77B | 9.37%70.71B | 9.37%70.71B | 40.78%81.29B | 42.72%77.82B | 37.74%76.82B | 6.77%64.66B | 6.77%64.66B |
Total assets | 13.24%101.52B | 4.86%93.67B | 5.36%91.48B | 13.90%93.23B | 13.90%93.23B | 4.97%89.65B | 21.31%89.33B | 13.98%86.83B | 6.63%81.85B | 6.63%81.85B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 2.57%66.35B | 1.83%62.76B | 0.10%61.05B | 8.10%64.33B | 8.10%64.33B | 19.45%64.69B | 20.00%61.64B | 15.90%60.99B | 8.66%59.51B | 8.66%59.51B |
Payables | -7.67%2.52B | -62.63%1.79B | -12.60%3.23B | 103.79%3.86B | 103.79%3.86B | -72.03%2.73B | 96.28%4.79B | 54.43%3.7B | 238.30%1.9B | 238.30%1.9B |
-Accounts payable | 39.54%276.4M | 162.48%369.11M | 195.96%350.41M | -11.48%287.94M | -11.48%287.94M | 555.00%198.08M | 52.91%140.62M | 46.40%118.4M | 256.76%325.28M | 256.76%325.28M |
-Dividends payable | 12.78%362.73M | 1.44%325.66M | 1.33%325.29M | -21.13%325.05M | -21.13%325.05M | -21.89%321.63M | -9.32%321.03M | -0.12%321.02M | 28.33%412.11M | 28.33%412.11M |
-Other payable | -14.86%1.89B | -74.69%1.1B | -21.55%2.56B | 180.64%3.25B | 180.64%3.25B | -76.28%2.21B | 117.00%4.33B | 63.56%3.26B | 682.81%1.16B | 682.81%1.16B |
Current debt and capital lease obligation | --600M | --600M | ---- | 100.00%500M | 100.00%500M | ---- | ---- | ---- | -72.32%250M | -72.32%250M |
-Current debt | --600M | --600M | ---- | 100.00%500M | 100.00%500M | ---- | ---- | ---- | -72.32%250M | -72.32%250M |
Long term debt and capital lease obligation | 70.12%19.18B | 57.46%16.98B | 58.82%15.45B | 48.67%12.7B | 48.67%12.7B | 31.22%11.27B | 31.49%10.78B | 29.94%9.73B | 37.72%8.55B | 37.72%8.55B |
-Long term debt | 70.12%19.18B | 57.46%16.98B | 58.82%15.45B | 48.67%12.7B | 48.67%12.7B | 31.22%11.27B | 31.49%10.78B | 29.94%9.73B | 37.72%8.55B | 37.72%8.55B |
Derivative product liabilities | 5.13%102.63M | -35.44%100.83M | -78.22%103.14M | 48.06%302.3M | 48.06%302.3M | -87.23%97.62M | -58.87%156.18M | -42.74%473.52M | -76.84%204.17M | -76.84%204.17M |
Other liabilities | 26.20%219.09M | 133.27%174.47M | 412.53%146.88M | 141.02%179.01M | 141.02%179.01M | -80.98%173.61M | -52.83%74.8M | -93.72%28.66M | -21.34%74.27M | -21.34%74.27M |
Total liabilities | 12.67%88.98B | 6.41%82.41B | 6.76%79.99B | 16.18%81.88B | 16.18%81.88B | 6.07%78.97B | 23.82%77.44B | 15.79%74.92B | 10.87%70.48B | 10.87%70.48B |
Shareholders'equity | ||||||||||
Share capital | 0.04%1.54B | 0.00%1.54B | 0.00%1.54B | 0.02%1.54B | 0.02%1.54B | 0.02%1.54B | -0.72%1.54B | -0.62%1.54B | 0.07%1.54B | 0.07%1.54B |
-common stock | 12.77%5.58M | 1.44%5.01M | 1.32%5M | 6.79%5M | 6.79%5M | 5.75%4.95M | -69.31%4.94M | -66.19%4.94M | 28.34%4.68M | 28.34%4.68M |
-Preferred stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Paid-in capital | 5.42%24.85B | 0.61%23.69B | 0.55%23.67B | 3.01%23.67B | 3.01%23.67B | 2.64%23.57B | 10.66%23.55B | 15.85%23.54B | 13.07%22.98B | 13.07%22.98B |
Retained earnings | -11.67%-13.24B | -17.97%-12.9B | -16.59%-12.52B | -32.27%-12.62B | -32.27%-12.62B | -44.38%-11.86B | -45.85%-10.93B | -34.60%-10.74B | 1.14%-9.54B | 1.14%-9.54B |
Gains losses not affecting retained earnings | 73.57%-712.2M | 51.44%-1.16B | 49.74%-1.28B | 63.99%-1.34B | 63.99%-1.34B | 50.39%-2.69B | 44.73%-2.38B | -3.45%-2.55B | -486.98%-3.71B | -486.98%-3.71B |
Total stockholders'equity | 17.78%12.44B | -5.05%11.18B | -3.24%11.41B | -0.13%11.26B | -0.13%11.26B | -2.78%10.56B | 6.80%11.78B | 3.19%11.79B | -14.42%11.27B | -14.42%11.27B |
Non controlling interests | -14.12%96.69M | -26.37%81.78M | -25.94%86.58M | -9.78%89.3M | -9.78%89.3M | 31.78%112.59M | 75.88%111.07M | 126.89%116.91M | 288.18%98.98M | 288.18%98.98M |
Total equity | 17.45%12.54B | -5.25%11.26B | -3.47%11.5B | -0.21%11.35B | -0.21%11.35B | -2.51%10.68B | 7.19%11.89B | 3.75%11.91B | -13.84%11.37B | -13.84%11.37B |
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 | -- |
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