(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 68.79%15.2B | 86.28%13.04B | 91.91%13.37B | 91.91%13.37B | 62.73%9.07B | 70.82%9.01B | 61.98%7B | 90.32%6.97B | 90.32%6.97B | 128.80%5.57B |
-Cash and cash equivalents | 58.79%13.61B | 87.65%13.04B | 94.04%13.37B | 94.04%13.37B | 121.92%9.06B | 115.37%8.57B | 118.20%6.95B | 172.52%6.89B | 172.52%6.89B | 142.01%4.08B |
-Money market investments | 267.85%1.59B | -99.82%60K | -99.90%61K | -99.90%61K | -99.68%4.71M | -66.13%431.48M | -97.03%33.2M | -94.67%59.52M | -94.67%59.52M | 100.82%1.47B |
-Restricted cash and investments | 16.82%3.84M | -81.55%3.65M | -81.41%3.51M | -81.41%3.51M | -82.37%3.2M | -82.36%3.29M | -3.99%19.78M | 7.92%18.86M | 7.92%18.86M | 15.56%18.12M |
Receivables | 8.47%13B | 36.60%14.23B | 61.45%14.53B | 61.45%14.53B | 74.60%12.45B | 82.44%11.99B | 65.41%10.42B | 83.59%9B | 83.59%9B | 73.57%7.13B |
-Accounts receivable | 15.78%12.03B | 39.73%12.8B | 50.78%12.41B | 50.78%12.41B | 50.19%10.5B | 60.34%10.39B | 46.89%9.16B | 72.22%8.23B | 72.22%8.23B | 72.05%6.99B |
-Other receivables | -39.01%976.14M | 13.81%1.43B | 175.88%2.12B | 175.88%2.12B | 1,279.03%1.95B | 1,631.52%1.6B | 1,908.39%1.26B | 528.11%767.64M | 528.11%767.64M | 207.63%141.62M |
Prepaid assets | 1.26%205.96M | 123.06%210.87M | 110.98%178.08M | 110.98%178.08M | 247.30%221.31M | 144.72%203.4M | 25.81%94.54M | 111.46%84.41M | 111.46%84.41M | 85.30%63.72M |
Net loan | 64.73%4.01B | 91.14%3.86B | 91.00%3.2B | 91.00%3.2B | 67.48%2.69B | 44.64%2.43B | 21.23%2.02B | 40.30%1.68B | 40.30%1.68B | 102.56%1.61B |
-Gross loan | 65.90%4.63B | 91.61%4.48B | 87.90%3.71B | 87.90%3.71B | 62.04%3.09B | 42.99%2.79B | 40.17%2.34B | 41.95%1.98B | 41.95%1.98B | 111.22%1.91B |
-Allowance for loans and lease losses | 73.86%623.45M | 94.64%614.89M | 70.58%512.13M | 70.58%512.13M | 33.05%401.33M | 32.68%358.6M | --315.91M | 51.98%300.22M | 51.98%300.22M | 173.40%301.63M |
Securities and investments | 23.14%9.58B | 19.12%9.66B | -10.53%9.41B | -10.53%9.41B | -11.84%8.93B | -23.33%7.78B | -22.09%8.11B | 16.89%10.52B | 16.89%10.52B | 54.03%10.13B |
-Available for sale securities | 377.80%1.42B | 338.33%861.89M | 6.03%604.51M | 6.03%604.51M | -72.88%325.02M | -76.99%297.33M | -82.94%196.63M | -31.68%570.14M | -31.68%570.14M | -74.71%1.2B |
-Short term investments | 9.04%8.16B | 11.19%8.8B | -11.47%8.81B | -11.47%8.81B | -3.65%8.61B | -15.49%7.48B | -14.52%7.92B | 21.85%9.95B | 21.85%9.95B | 386.04%8.93B |
Derivative assets | 5.05%27.54M | 57.65%21.08M | -43.75%21.71M | -43.75%21.71M | -56.32%16.11M | -74.67%26.22M | -93.62%13.37M | -61.90%38.6M | -61.90%38.6M | -58.81%36.88M |
Net PPE | 8.82%56.22M | 39.50%65.48M | 50.12%69.75M | 50.12%69.75M | 63.44%61.96M | 27.41%51.66M | 26.21%46.94M | 126.27%46.46M | 126.27%46.46M | 93.81%37.91M |
-Gross PPE | 8.82%56.22M | 39.50%65.48M | 50.12%69.75M | 50.12%69.75M | 63.44%61.96M | 27.41%51.66M | 26.21%46.94M | 126.27%46.46M | 126.27%46.46M | 93.81%37.91M |
Goodwill and other intangible assets | 7.94%703.59M | 15.04%704.97M | 19.65%693.42M | 19.65%693.42M | 19.48%675.42M | 17.02%651.85M | 15.59%612.79M | 22.22%579.56M | 22.22%579.56M | 24.06%565.32M |
-Goodwill | 0.03%397.6M | 0.02%397.57M | 0.04%397.54M | 0.04%397.54M | 0.04%397.51M | -2.96%397.47M | -2.95%397.49M | -1.11%397.4M | -1.11%397.4M | 0.89%397.33M |
-Other intangible assets | 20.29%305.99M | 42.78%307.4M | 62.43%295.88M | 62.43%295.88M | 65.44%277.92M | 72.54%254.38M | 78.58%215.3M | 151.83%182.16M | 151.83%182.16M | 171.62%167.99M |
Other assets | 75.37%83.69M | 138.74%82.03M | 362.02%248.78M | 362.02%248.78M | -47.29%24.31M | 81.66%47.72M | 17.93%34.36M | 88.78%53.85M | 88.78%53.85M | 105.79%46.13M |
Total assets | 33.31%44.8B | 48.66%43.84B | 45.31%43.5B | 45.31%43.5B | 37.24%35.69B | 33.43%33.61B | 21.57%29.49B | 50.74%29.93B | 50.74%29.93B | 74.24%26.01B |
Liabilities | ||||||||||
Total deposits | 39.90%25.23B | 53.92%24.25B | 49.86%23.69B | 49.86%23.69B | 36.16%19.12B | 35.66%18.03B | 25.09%15.76B | 63.53%15.81B | 63.53%15.81B | 73.55%14.04B |
Federal funds purchased and securities sold under agreement to repurchase | 327.58%619.66M | 336.29%628.95M | 6.70%210.45M | 6.70%210.45M | 243.58%158.27M | 756.87%144.92M | 4,404.97%144.16M | 6,375.44%197.24M | 6,375.44%197.24M | --46.06M |
Payables | 14.77%9.67B | 41.22%10.07B | 45.86%11.21B | 45.86%11.21B | 41.52%8.8B | 36.98%8.43B | 17.64%7.13B | 50.07%7.69B | 50.07%7.69B | 44.80%6.22B |
-Accounts payable | 14.81%8.9B | 39.30%9.57B | 38.28%9.76B | 38.28%9.76B | 32.92%7.83B | 30.66%7.75B | 16.06%6.87B | 44.50%7.05B | 44.50%7.05B | 42.80%5.89B |
-Total tax payable | 3.61%582.48M | 23.59%320.38M | 154.56%1.3B | 154.56%1.3B | 162.44%848.68M | 155.66%562.21M | 84.11%259.22M | 111.87%511.02M | 111.87%511.02M | 94.42%323.38M |
-Other payable | 67.66%190.84M | --177.47M | 28.84%158.17M | 28.84%158.17M | --116.22M | --113.82M | ---- | --122.77M | --122.77M | ---- |
Current accrued expenses | 33.83%200.78M | 89.11%191.54M | 84.22%166.88M | 84.22%166.88M | 52.39%163.9M | 70.36%150.03M | -12.38%101.29M | -7.48%90.59M | -7.48%90.59M | 56.99%107.55M |
Current debt and capital lease obligation | 492.52%252.71M | --97.87M | 196.37%113.6M | 196.37%113.6M | --86.04M | --42.65M | ---- | --38.33M | --38.33M | ---- |
-Current debt | 492.52%252.71M | --97.87M | 196.37%113.6M | 196.37%113.6M | --86.04M | --42.65M | ---- | --38.33M | --38.33M | ---- |
Trading liabilities | -2.02%3.69M | 36.08%3.99M | -65.34%3.99M | -65.34%3.99M | -80.54%3.72M | -79.70%3.77M | -85.50%2.93M | -4.55%11.51M | -4.55%11.51M | 52.41%19.1M |
Long term provisions | 36.16%41.54M | 80.22%36.02M | -15.11%30.15M | -15.11%30.15M | 106.64%35.76M | 76.48%30.51M | 5.76%19.99M | 96.40%35.51M | 96.40%35.51M | 6.68%17.31M |
Long term debt and capital lease obligation | 104.36%1.51B | 100.03%1.34B | 86.70%1.06B | 86.70%1.06B | 111.96%1.03B | 49.43%741.04M | 299.18%670.48M | 244.26%567.59M | 244.26%567.59M | 186.52%486.82M |
-Long term debt | 105.47%1.48B | 100.48%1.31B | 86.89%1.02B | 86.89%1.02B | 113.66%999.83M | 53.30%721.87M | 341.05%651.18M | 248.00%547.24M | 248.00%547.24M | 190.37%467.96M |
-Long term capital lease obligation | 62.87%31.22M | 84.86%35.68M | 81.51%36.94M | 81.51%36.94M | 69.89%32.04M | -23.38%19.17M | -5.02%19.3M | 167.06%20.35M | 167.06%20.35M | 115.60%18.86M |
Non current deferred liabilities | 79.34%250.94M | 211.29%295.98M | 75.90%287.79M | 75.90%287.79M | 73.18%136.45M | 75.18%139.93M | 14.83%95.08M | 172.71%163.6M | 172.71%163.6M | -28.93%78.79M |
Derivative product liabilities | -61.33%16.13M | 165.74%27.49M | 198.92%28.17M | 198.92%28.17M | 1,203.73%52.78M | -51.78%41.72M | -94.16%10.34M | -89.20%9.43M | -89.20%9.43M | -95.33%4.05M |
Other liabilities | -61.56%80.57M | -74.54%88.56M | -33.99%285.92M | -33.99%285.92M | -7.81%218.18M | 3.10%209.6M | 55.91%347.88M | 137.69%433.18M | 137.69%433.18M | 37.45%236.66M |
Total liabilities | 35.46%37.88B | 52.53%37.04B | 48.11%37.09B | 48.11%37.09B | 40.23%29.8B | 36.74%27.96B | 24.73%24.28B | 62.45%25.04B | 62.45%25.04B | 63.23%21.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 0.00%83K | 0.00%83K | 0.00%83K | 2.47%83K |
-common stock | 0.00%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 0.00%83K | 0.00%83K | 0.00%83K | 2.47%83K |
Paid-in capital | 0.09%4.98B | 0.18%4.97B | 0.18%4.97B | 0.18%4.97B | 0.17%4.97B | 0.17%4.97B | 0.11%4.97B | 6.10%4.96B | 6.10%4.96B | 134.83%4.96B |
Retained earnings | 312.40%2.25B | 567.50%1.72B | 1,877.41%1.28B | 1,877.41%1.28B | 2,035.25%887.81M | 670.05%546.74M | 320.10%257.09M | 150.29%64.58M | 150.29%64.58M | 57.87%-45.88M |
Gains losses not affecting retained earnings | -341.58%-306.78M | 874.15%111.83M | 213.64%156.43M | 213.64%156.43M | 117.98%29.61M | 198.76%126.99M | 73.64%-14.45M | -26.02%-137.65M | -26.02%-137.65M | -63.06%-164.71M |
Total stockholders'equity | 22.66%6.92B | 30.61%6.8B | 30.99%6.41B | 30.99%6.41B | 23.92%5.89B | 19.13%5.64B | 8.76%5.21B | 10.13%4.89B | 10.13%4.89B | 149.66%4.75B |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 22.66%6.92B | 30.61%6.8B | 30.99%6.41B | 30.99%6.41B | 23.92%5.89B | 19.13%5.64B | 8.72%5.21B | 10.09%4.89B | 10.09%4.89B | 149.43%4.75B |
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 | -- | -- |
No Data