(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 | 37.08%3.28B | -3.45%2.5B | 11.45%2.74B | 11.45%2.74B | 0.41%2.37B | 1.42%2.39B | -33.37%2.58B | -40.54%2.46B | -40.54%2.46B | -49.57%2.36B |
-Cash and cash equivalents | 48.34%1.31B | -3.58%861.41M | 53.46%1.11B | 53.46%1.11B | 15.90%957.25M | -3.56%882.78M | -61.34%893.38M | -66.11%722.29M | -66.11%722.29M | -63.02%825.93M |
-Money market investments | 31.73%1.95B | -1.53%1.6B | -6.64%1.53B | -6.64%1.53B | -6.16%1.38B | 7.25%1.48B | 9.11%1.63B | -14.37%1.64B | -14.37%1.64B | -36.19%1.47B |
-Restricted cash and investments | -20.68%27.76M | -50.28%31.98M | 4.46%94.96M | 4.46%94.96M | -47.25%34.67M | -49.06%35M | -16.51%64.31M | 12.85%90.91M | 12.85%90.91M | -54.98%65.72M |
Receivables | -80.05%14.33M | 130.08%18.57M | 16.62%512.62M | 16.62%512.62M | -3.76%10.76M | 632.65%71.79M | -98.17%8.07M | -15.11%439.57M | -15.11%439.57M | -97.60%11.18M |
-Notes receivable | -80.05%14.33M | 130.08%18.57M | 80.90%19.53M | 80.90%19.53M | -3.76%10.76M | 632.65%71.79M | -25.22%8.07M | 10.69%10.8M | 10.69%10.8M | 15.59%11.18M |
-Other receivables | ---- | ---- | 15.00%493.09M | 15.00%493.09M | ---- | ---- | ---- | -15.61%428.78M | -15.61%428.78M | ---- |
Prepaid assets | ---- | ---- | -17.95%158.26M | -17.95%158.26M | ---- | ---- | ---- | 14.13%192.88M | 14.13%192.88M | ---- |
Net loan | 12.35%9.49B | 11.58%9.42B | -8.69%6.71B | -8.69%6.71B | -12.17%8.01B | -31.92%8.44B | -21.02%8.44B | -62.00%7.34B | -62.00%7.34B | -60.76%9.12B |
-Gross loan | 12.35%9.49B | 11.58%9.42B | -8.69%6.71B | -8.69%6.71B | -12.17%8.01B | -31.92%8.44B | -21.02%8.44B | -62.00%7.34B | -62.00%7.34B | -60.76%9.12B |
Securities and investments | ---- | ---- | -2.04%39.52M | -2.04%39.52M | ---- | ---- | ---- | -3.67%40.34M | -3.67%40.34M | ---- |
-Available for sale securities | ---- | ---- | -2.04%39.52M | -2.04%39.52M | ---- | ---- | ---- | -3.67%40.34M | -3.67%40.34M | ---- |
Derivative assets | -21.85%183.41M | 8.63%203.37M | 41.04%159.48M | 41.04%159.48M | -62.60%261.13M | -39.25%234.69M | -78.75%187.21M | -79.67%113.08M | -79.67%113.08M | -33.35%698.14M |
Net PPE | -13.67%547.94M | -15.52%556.88M | -6.53%598.55M | -6.53%598.55M | -6.69%611.82M | -5.59%634.68M | -2.23%659.22M | -6.14%640.38M | -6.14%640.38M | 12.62%655.71M |
-Gross PPE | -0.95%1.12B | -2.84%1.11B | 2.82%1.13B | 2.82%1.13B | -10.93%1.13B | -10.80%1.14B | -8.74%1.15B | -11.69%1.1B | -11.69%1.1B | 12.38%1.27B |
-Accumulated depreciation | -15.18%-576.35M | -14.33%-556.73M | -15.74%-536.2M | -15.74%-536.2M | 15.44%-521.17M | 16.62%-500.4M | 16.28%-486.94M | 18.35%-463.26M | 18.35%-463.26M | -12.13%-616.33M |
Foreclosed assets | ---- | ---- | 36.48%1.53M | 36.48%1.53M | ---- | ---- | ---- | 128.46%1.12M | 128.46%1.12M | ---- |
Goodwill and other intangible assets | 9.24%8.4B | 0.18%7.94B | -6.45%7.68B | -6.45%7.68B | 9.10%7.92B | 15.53%7.69B | 2.95%7.92B | 22.80%8.21B | 22.80%8.21B | 53.00%7.26B |
-Goodwill | -0.66%1.24B | -0.59%1.25B | -1.76%1.24B | -1.76%1.24B | --1.24B | --1.25B | -2.55%1.25B | -2.93%1.26B | -2.93%1.26B | ---- |
-Other intangible assets | 11.16%7.16B | 0.32%6.69B | -7.30%6.44B | -7.30%6.44B | -8.02%6.68B | -3.22%6.44B | 4.05%6.67B | 28.99%6.95B | 28.99%6.95B | 54.44%7.26B |
Other assets | 42.19%1.2B | 21.81%1.05B | -16.91%93.01M | -16.91%93.01M | -53.05%927.54M | -59.05%846.2M | 534.94%860.29M | 12.72%111.93M | 12.72%111.93M | 1,820.11%1.98B |
Total assets | 13.39%23.65B | 4.80%22.22B | -4.23%19.23B | -4.23%19.23B | -8.64%20.65B | -16.83%20.86B | -16.02%21.2B | -38.73%20.08B | -38.73%20.08B | -36.89%22.6B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 46.17%7.53B | 27.71%5.94B | -1.99%4.31B | -1.99%4.31B | -15.00%4.44B | -8.32%5.15B | -17.37%4.65B | -61.40%4.4B | -61.40%4.4B | -61.78%5.23B |
Payables | 31.23%205.95M | 39.99%189.04M | 47.30%171.35M | 47.30%171.35M | -1.92%199.92M | -32.85%156.94M | -53.25%135.04M | -57.16%116.33M | -57.16%116.33M | -41.31%203.83M |
-Accounts payable | 31.23%205.95M | 39.99%189.04M | 47.30%171.35M | 47.30%171.35M | -1.92%199.92M | -32.85%156.94M | -53.25%135.04M | -57.16%116.33M | -57.16%116.33M | -41.31%203.83M |
Current debt and capital lease obligation | 534.03%317.02M | --314.85M | -52.55%319.31M | -52.55%319.31M | --86.3M | --50M | ---- | 797.18%672.88M | 797.18%672.88M | --0 |
-Current debt | 534.03%317.02M | --314.85M | -52.55%319.31M | -52.55%319.31M | --86.3M | --50M | ---- | 797.18%672.88M | 797.18%672.88M | --0 |
Long term provisions | -6.41%94.36M | -11.29%95.04M | -16.12%92.39M | -16.12%92.39M | -10.03%95.57M | 11.75%100.83M | 32.66%107.13M | 39.62%110.15M | 39.62%110.15M | 32.24%106.22M |
Long term debt and capital lease obligation | -5.65%5.68B | -14.77%6.09B | -6.54%4.93B | -6.54%4.93B | -3.33%6.25B | -33.73%6.02B | -16.47%7.14B | -45.64%5.27B | -45.64%5.27B | -40.47%6.47B |
-Long term debt | -4.83%5.32B | -14.40%5.73B | -6.51%4.53B | -6.51%4.53B | -3.05%5.84B | -35.15%5.59B | -17.17%6.7B | -47.38%4.85B | -47.38%4.85B | -42.50%6.03B |
-Long term capital lease obligation | -16.38%356.05M | -20.25%357.52M | -6.83%393.88M | -6.83%393.88M | -7.10%408.01M | -7.04%425.81M | -4.34%448.33M | -12.32%422.77M | -12.32%422.77M | 15.24%439.17M |
Derivative product liabilities | -33.35%8.51M | -74.08%22.79M | 469.29%142.99M | 469.29%142.99M | -80.77%16.29M | -46.66%12.77M | 157.63%87.92M | 26.15%25.12M | 26.15%25.12M | 136.62%84.7M |
Other liabilities | -0.08%999.92M | -0.82%960.35M | -4.56%960.99M | -4.56%960.99M | -34.39%1.05B | -20.43%1B | -50.65%968.27M | -31.28%1.01B | -31.28%1.01B | 3.51%1.6B |
Total liabilities | 18.77%14.83B | 3.95%13.61B | -5.83%10.93B | -5.83%10.93B | -11.30%12.14B | -23.39%12.49B | -20.87%13.09B | -49.57%11.61B | -49.57%11.61B | -48.58%13.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Paid-in capital | 18.36%357.61M | 19.03%350.81M | 23.28%340.53M | 23.28%340.53M | 30.95%317M | 33.87%302.14M | 22.06%294.72M | -3.94%276.22M | -3.94%276.22M | -34.19%242.07M |
Retained earnings | 4.31%300.96M | 6.94%300.49M | -5.36%284.3M | -5.36%284.3M | -6.83%294.77M | -6.60%288.52M | -8.11%281M | -20.53%300.39M | -20.53%300.39M | -6.01%316.38M |
Gains losses not affecting retained earnings | 41.67%85K | 325.00%72K | -24.64%52K | -24.64%52K | 17.24%68K | 330.77%60K | -245.45%-32K | -14.81%69K | -14.81%69K | -53.23%58K |
Total stockholders'equity | 11.50%658.67M | 13.15%651.4M | 8.36%624.9M | 8.36%624.9M | 9.55%611.86M | 10.50%590.74M | 5.19%575.7M | -13.36%576.7M | -13.36%576.7M | -20.73%558.53M |
Non controlling interests | 4.90%8.16B | 5.63%7.96B | -2.81%7.68B | -2.81%7.68B | -5.49%7.89B | -5.63%7.77B | -7.61%7.53B | -13.14%7.9B | -13.14%7.9B | -1.51%8.35B |
Total equity | 5.37%8.81B | 6.17%8.61B | -2.05%8.3B | -2.05%8.3B | -4.54%8.51B | -4.64%8.36B | -6.80%8.11B | -13.16%8.48B | -13.16%8.48B | -2.99%8.91B |
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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