(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 | -11.97%41.19B | -11.63%39.28B | 49.59%59.55B | 47.62%50.73B | 47.62%50.73B | -0.09%46.78B | 20.18%44.45B | -29.36%39.81B | -58.22%34.36B | -58.22%34.36B |
-Cash and cash equivalents | -11.97%41.19B | -11.63%39.28B | 49.59%59.55B | 47.62%50.73B | 47.62%50.73B | -0.09%46.78B | 20.18%44.45B | -29.36%39.81B | -58.22%34.36B | -58.22%34.36B |
Receivables | 4.26%6.66B | 2.87%6.48B | 1.04%6.39B | 0.87%6.46B | 0.87%6.46B | 4.67%6.38B | 2.46%6.3B | 3.08%6.32B | 6.03%6.4B | 6.03%6.4B |
-Other receivables | 4.26%6.66B | 2.87%6.48B | 1.04%6.39B | 0.87%6.46B | 0.87%6.46B | 4.67%6.38B | 2.46%6.3B | 3.08%6.32B | 6.03%6.4B | 6.03%6.4B |
Net loan | 0.88%310.89B | -0.08%311.3B | -2.20%309.45B | -1.55%310.99B | -1.55%310.99B | 0.77%308.19B | 3.38%311.56B | 10.92%316.41B | 12.94%315.89B | 12.94%315.89B |
-Gross loan | 0.82%315.41B | -0.11%315.86B | -2.18%314.06B | -1.50%315.7B | -1.50%315.7B | 0.81%312.85B | 3.42%316.2B | 10.80%321.05B | 12.67%320.52B | 12.67%320.52B |
-Allowance for loans and lease losses | -2.98%4.52B | -1.62%4.56B | -0.43%4.62B | 1.68%4.71B | 1.68%4.71B | 3.79%4.66B | 6.09%4.64B | 3.67%4.64B | -3.08%4.63B | -3.08%4.63B |
Securities and investments | 8.91%144.18B | 2.20%138.65B | -5.63%130.46B | -4.86%132.57B | -4.86%132.57B | -2.98%132.39B | 2.21%135.66B | 4.40%138.24B | 4.79%139.33B | 4.79%139.33B |
-Available for sale securities | 54.60%59.39B | 23.54%49.71B | -4.34%39.84B | --39.48B | --39.48B | -8.41%38.41B | -19.52%40.24B | -61.89%41.65B | ---- | ---- |
-Held to maturity securities | -17.38%73.1B | -16.00%76.87B | -14.78%79.15B | -13.47%82.36B | -13.47%82.36B | -0.71%88.48B | 15.73%91.52B | 365.75%92.89B | 6,574.26%95.18B | 6,574.26%95.18B |
-Short term investments | 112.81%11.7B | 208.65%12.07B | 209.33%11.47B | -75.68%10.74B | -75.68%10.74B | 1.74%5.5B | 6.80%3.91B | 16.17%3.71B | -66.43%44.16B | -66.43%44.16B |
Long term equity investment | 14.55%9.22B | 12.75%9.04B | -0.52%8.28B | -1.46%8.31B | -1.46%8.31B | -1.03%8.05B | -5.05%8.02B | 6.73%8.32B | 3.14%8.44B | 3.14%8.44B |
Goodwill and other intangible assets | -3.72%14.44B | 1.59%14.67B | 2.90%14.69B | 1.44%14.62B | 1.44%14.62B | 5.64%14.99B | 6.79%14.44B | 8.81%14.28B | 13.16%14.41B | 13.16%14.41B |
-Goodwill | -0.50%10.93B | -0.50%10.93B | -0.50%10.93B | -0.50%10.93B | -0.50%10.93B | 0.00%10.99B | 0.65%10.99B | 0.65%10.99B | 0.65%10.99B | 0.65%10.99B |
-Other intangible assets | -12.56%3.5B | 8.22%3.74B | 14.24%3.76B | 7.68%3.69B | 7.68%3.69B | 24.95%4.01B | 32.48%3.46B | 49.14%3.29B | 88.28%3.42B | 88.28%3.42B |
Other assets | -5.51%38.32B | -1.79%37.1B | -2.72%37.35B | -1.36%37.9B | -1.36%37.9B | -3.29%40.55B | -9.13%37.78B | -4.39%38.4B | 8.77%38.43B | 8.77%38.43B |
Total assets | 1.35%564.88B | -0.30%556.52B | 0.78%566.16B | 0.77%561.58B | 0.77%561.58B | -0.38%557.33B | 3.22%558.21B | 3.79%561.78B | 0.01%557.26B | 0.01%557.26B |
Liabilities | ||||||||||
Total deposits | 0.08%423.97B | -2.60%416.39B | -2.57%425.62B | -3.41%421.42B | -3.41%421.42B | -3.33%423.61B | -3.02%427.49B | -2.97%436.83B | -4.59%436.28B | -4.59%436.28B |
Long term provisions | 13.28%725M | 8.14%717M | 0.00%672M | -4.47%663M | -4.47%663M | -6.16%640M | -2.64%663M | 5.16%672M | 4.83%694M | 4.83%694M |
Long term debt and capital lease obligation | 2.87%68.07B | 9.19%71.39B | 19.54%72.71B | 23.89%72.74B | 23.89%72.74B | 21.11%66.17B | 81.70%65.38B | 128.90%60.82B | 90.73%58.71B | 90.73%58.71B |
-Long term debt | 2.87%68.07B | 9.19%71.39B | 19.54%72.71B | 23.89%72.74B | 23.89%72.74B | 21.11%66.17B | 81.70%65.38B | 128.90%60.82B | 90.73%58.71B | 90.73%58.71B |
Other liabilities | -5.99%16.39B | 0.09%15.34B | 9.80%15.79B | -0.89%15.62B | -0.89%15.62B | -9.39%17.44B | -1.90%15.33B | -1.69%14.38B | 23.71%15.76B | 23.71%15.76B |
Total liabilities | 0.26%509.15B | -0.99%503.84B | 0.41%514.79B | -0.20%510.44B | -0.20%510.44B | -0.96%507.85B | 3.20%508.86B | 4.20%512.7B | 1.99%511.45B | 1.99%511.45B |
Shareholders'equity | ||||||||||
Share capital | 0.04%2.72B | 0.04%2.72B | 0.07%2.72B | 0.07%2.72B | 0.07%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.71B | 0.04%2.71B | 0.04%2.71B |
-common stock | 0.04%2.72B | 0.04%2.72B | 0.07%2.72B | 0.07%2.72B | 0.07%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.71B | 0.04%2.71B | 0.04%2.71B |
Paid-in capital | -4.11%19.15B | -4.19%19.1B | -4.19%19.03B | 3.50%19.02B | 3.50%19.02B | 0.81%19.97B | 7.57%19.93B | 13.59%19.86B | 5.26%18.38B | 5.26%18.38B |
Retained earnings | 3.99%58.41B | 4.17%57.65B | 4.24%56.91B | 5.07%56.29B | 5.07%56.29B | 6.43%56.17B | 6.76%55.35B | 6.93%54.6B | 6.66%53.57B | 6.66%53.57B |
Less: Treasury stock | 1.87%19.5B | 1.19%19.38B | 1.34%19.28B | 2.63%19.21B | 2.63%19.21B | 5.59%19.14B | 12.15%19.15B | 16.38%19.02B | 23.85%18.72B | 23.85%18.72B |
Gains losses not affecting retained earnings | 50.39%-5.09B | 21.83%-7.45B | 11.70%-8.04B | 24.18%-7.71B | 24.18%-7.71B | 2.15%-10.26B | -13.96%-9.53B | -58.93%-9.11B | -2,587.04%-10.17B | -2,587.04%-10.17B |
Total stockholders'equity | 12.61%55.69B | 6.74%52.64B | 4.68%51.34B | 11.65%51.11B | 11.65%51.11B | 5.92%49.45B | 3.50%49.32B | -0.28%49.04B | -17.81%45.77B | -17.81%45.77B |
Non controlling interests | 48.15%40M | 50.00%39M | 13.33%34M | -5.26%36M | -5.26%36M | -22.86%27M | -27.78%26M | -14.29%30M | 22.58%38M | 22.58%38M |
Total equity | 12.63%55.73B | 6.76%52.68B | 4.69%51.37B | 11.63%51.14B | 11.63%51.14B | 5.90%49.48B | 3.48%49.35B | -0.29%49.07B | -17.79%45.81B | -17.79%45.81B |
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 with Explanatory Notes | -- |
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