(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.52%140.04B | -13.29%164.09B | -13.29%164.09B | -21.98%142.69B | -28.01%165.93B | -25.78%145.14B | -19.90%189.25B | -19.90%189.25B | 10.94%182.88B | 30.59%230.5B |
-Cash and cash equivalents | -5.25%116.92B | -27.95%104.52B | -27.95%104.52B | -22.98%119.59B | -31.40%123.16B | -26.89%123.4B | -18.42%145.06B | -18.42%145.06B | -5.81%155.27B | 18.28%179.53B |
-Money market investments | 6.33%23.12B | 34.82%59.58B | 34.82%59.58B | -16.36%23.1B | -16.11%42.77B | -18.81%21.74B | -24.40%44.19B | -24.40%44.19B | --27.61B | 106.23%50.98B |
Receivables | ---- | -10.70%292M | -10.70%292M | ---- | ---- | ---- | 31.85%327M | 31.85%327M | ---- | ---- |
Prepaid assets | ---- | 2.94%350M | 2.94%350M | ---- | ---- | ---- | -5.56%340M | -5.56%340M | ---- | ---- |
Net loan | 0.16%360.94B | 1.96%353.01B | 1.96%353.01B | 2.51%362.63B | 3.07%351.58B | 4.27%360.36B | 3.80%346.21B | 3.80%346.21B | -4.46%353.75B | -6.03%341.12B |
-Allowance for loans and lease losses | 5.19%3.63B | 6.14%3.65B | 6.14%3.65B | 7.67%3.65B | 1.19%3.56B | -6.66%3.45B | -9.77%3.43B | -9.77%3.43B | -23.88%3.39B | -28.63%3.52B |
-Trading securities | -0.36%50.28B | 20.48%11.95B | 20.48%11.95B | -14.20%49.62B | -30.45%16.86B | -22.31%50.46B | -60.24%9.92B | -60.24%9.92B | -12.85%57.83B | -22.72%24.24B |
-Available for sale securities | 57.67%50.28B | 51.24%42.34B | 51.24%42.34B | 54.44%46.73B | -9.97%34.8B | -27.97%31.89B | -18.62%27.99B | -18.62%27.99B | -35.62%30.26B | -24.40%38.65B |
Long term equity investment | ---- | -2.91%668M | -2.91%668M | ---- | ---- | ---- | -3.91%688M | -3.91%688M | ---- | ---- |
Derivative assets | -14.21%68.13B | -20.74%78.9B | -20.74%78.9B | -37.94%87.5B | -25.12%81.87B | -20.59%79.42B | -6.21%99.55B | -6.21%99.55B | 35.88%141B | -0.20%109.34B |
Net PPE | ---- | -0.31%4.23B | -0.31%4.23B | ---- | ---- | ---- | 0.24%4.24B | 0.24%4.24B | ---- | ---- |
-Gross PPE | ---- | -0.31%4.23B | -0.31%4.23B | ---- | ---- | ---- | 0.24%4.24B | 0.24%4.24B | ---- | ---- |
Assets held for sale | -87.14%808M | -86.85%902M | -86.85%902M | -91.12%1.08B | -67.75%4.58B | -31.89%6.28B | -23.89%6.86B | -23.89%6.86B | --12.21B | --14.19B |
Goodwill and other intangible assets | 5.95%7.6B | 7.00%7.61B | 7.00%7.61B | 7.96%7.52B | 8.50%7.45B | 5.86%7.17B | 5.85%7.12B | 5.85%7.12B | 3.54%6.96B | 2.61%6.87B |
-Goodwill | ---- | 2.86%5.68B | 2.86%5.68B | ---- | ---- | ---- | 0.00%5.52B | 0.00%5.52B | ---- | ---- |
-Other intangible assets | ---- | 21.33%1.93B | 21.33%1.93B | ---- | ---- | ---- | 32.72%1.59B | 32.72%1.59B | ---- | ---- |
Defined pension benefit | ---- | -36.79%201M | -36.79%201M | ---- | ---- | ---- | -47.18%318M | -47.18%318M | ---- | ---- |
Other assets | 30.08%19.38B | 146.00%8.31B | 146.00%8.31B | 16.73%19.38B | 6.42%20.05B | -21.50%14.9B | 18.86%3.38B | 18.86%3.38B | -14.01%16.6B | 21.16%18.84B |
Total assets | 0.26%697.45B | -3.80%692.67B | -3.80%692.67B | -10.52%717.14B | -12.88%702.6B | -11.43%695.62B | -7.92%720.05B | -7.92%720.05B | 2.98%801.49B | 3.95%806.48B |
Liabilities | ||||||||||
Total deposits | 0.66%454.41B | -4.63%457.11B | -4.63%457.11B | -7.54%460.22B | -10.28%460.18B | -10.59%451.42B | -4.81%479.28B | -4.81%479.28B | 0.82%497.74B | 7.44%512.94B |
Payables | ---- | 503.64%332M | 503.64%332M | ---- | ---- | ---- | 358.33%55M | 358.33%55M | ---- | ---- |
-Total tax payable | ---- | 503.64%332M | 503.64%332M | ---- | ---- | ---- | 358.33%55M | 358.33%55M | ---- | ---- |
Trading liabilities | -1.78%56.7B | 1.82%10.51B | 1.82%10.51B | -9.67%58.5B | -53.35%11.93B | -19.33%57.72B | -60.21%10.32B | -60.21%10.32B | -8.73%64.75B | -23.27%25.56B |
Long term debt and capital lease obligation | -5.35%6.49B | 8.60%60.07B | 8.60%60.07B | -5.79%6.21B | 7.40%60.68B | -16.58%6.85B | -5.17%55.32B | -5.17%55.32B | -24.01%6.59B | 1.35%56.5B |
Derivative product liabilities | -16.38%61.69B | -23.02%72.4B | -23.02%72.4B | -39.88%81.14B | -24.80%77.25B | -22.60%73.77B | -6.73%94.05B | -6.73%94.05B | 36.93%134.96B | -1.22%102.72B |
Preferred securities outside stock equity | ---- | 0.00%119M | 0.00%119M | ---- | ---- | ---- | 0.00%119M | 0.00%119M | ---- | ---- |
Other liabilities | 24.50%18.95B | 26.04%51.9B | 26.04%51.9B | 23.86%19.32B | -17.70%57.72B | -17.29%15.22B | -14.04%41.18B | -14.04%41.18B | -6.36%15.6B | 19.28%70.13B |
Total liabilities | 0.25%659.56B | -4.11%655.49B | -4.11%655.49B | -11.07%681.68B | -13.03%667.8B | -11.83%657.91B | -7.65%683.56B | -7.65%683.56B | 4.09%766.54B | 4.90%767.85B |
Shareholders'equity | ||||||||||
Share capital | -1.73%12.92B | -7.32%10.84B | -7.32%10.84B | -2.00%12.81B | -6.91%9.85B | 0.77%13.15B | 2.02%11.7B | 2.02%11.7B | 0.88%13.08B | -10.13%10.58B |
-common stock | -1.73%12.92B | -7.32%10.84B | -7.32%10.84B | -2.00%12.81B | -6.91%9.85B | 0.77%13.15B | 2.02%11.7B | 2.02%11.7B | 0.88%13.08B | -10.13%10.58B |
Paid-in capital | ---- | ---- | ---- | ---- | 26.41%3.5B | ---- | ---- | ---- | ---- | 75.75%2.77B |
Retained earnings | 3.14%11.32B | 6.25%10.65B | 6.25%10.65B | 9.87%9.76B | -12.65%9.58B | -1.88%10.97B | -22.73%10.02B | -22.73%10.02B | -30.77%8.89B | -13.21%10.96B |
Less: Treasury stock | ---- | ---- | ---- | ---- | 93.55%540M | ---- | ---- | ---- | ---- | -28.64%279M |
Other equity interest | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | -34.47%3.89B |
Total stockholders'equity | 0.37%37.85B | 1.83%37.16B | 1.83%37.16B | 1.36%35.42B | -9.99%34.76B | -3.89%37.71B | -12.70%36.49B | -12.70%36.49B | -16.55%34.94B | -11.98%38.62B |
Non controlling interests | 344.44%40M | 287.50%31M | 287.50%31M | 208.33%37M | 300.00%40M | 0.00%9M | 14.29%8M | 14.29%8M | 9.09%12M | 0.00%10M |
Total equity | 0.46%37.89B | 1.90%37.19B | 1.90%37.19B | 1.43%35.46B | -9.91%34.8B | -3.89%37.72B | -12.70%36.5B | -12.70%36.5B | -16.55%34.96B | -11.98%38.63B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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