(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -14.97%438.04B | -22.21%401.63B | -4.89%483.3B | -6.01%482.12B | -6.01%482.12B | 1.85%515.16B | 2.96%516.32B | 0.28%508.15B | 0.02%512.94B | 0.02%512.94B |
-Cash and cash equivalents | -32.96%112.64B | -44.87%99.83B | -24.67%135.43B | -26.24%133.08B | -26.24%133.08B | -10.28%168.01B | -1.99%181.08B | -7.61%179.77B | -6.76%180.41B | -6.76%180.41B |
-Money market investments | -6.27%325.4B | -9.98%301.8B | 5.94%347.87B | 7.03%340.19B | 7.03%340.19B | 8.97%347.15B | 5.85%335.24B | 5.21%328.38B | 3.23%317.85B | 3.23%317.85B |
-Restricted cash and investments | ---- | ---- | ---- | -39.74%8.85B | -39.74%8.85B | ---- | ---- | ---- | 28.35%14.68B | 28.35%14.68B |
Securities and investments | 15.72%431.19B | 28.99%412.55B | 26.60%405.81B | 28.76%409.73B | 28.76%409.73B | 24.71%372.63B | 7.21%319.83B | 5.76%320.55B | 11.77%318.22B | 11.77%318.22B |
-Trading securities | 27.50%90.17B | 31.42%85.18B | 16.23%76.51B | 24.85%133.54B | 24.85%133.54B | 14.98%70.72B | -3.40%64.82B | -16.03%65.82B | -10.88%106.96B | -10.88%106.96B |
-Available for sale securities | 25.88%99.07B | 26.85%99.4B | 17.70%90.7B | 30.57%197.26B | 30.57%197.26B | 6.06%78.7B | 6.22%78.36B | 7.13%77.06B | 18.80%151.08B | 18.80%151.08B |
-Short term investments | 8.40%241.95B | 29.05%227.97B | 34.30%238.61B | 31.14%78.93B | 31.14%78.93B | 36.86%223.21B | 12.20%176.65B | 16.29%177.68B | 60.33%60.19B | 60.33%60.19B |
Long term equity investment | ---- | ---- | ---- | -29.54%501M | -29.54%501M | ---- | ---- | ---- | 8.72%711M | 8.72%711M |
Derivative assets | -0.22%115.66B | 4.87%130.2B | -19.28%105.04B | -7.76%142.45B | -7.76%142.45B | -5.03%115.91B | -20.52%124.15B | 40.95%130.12B | 61.65%154.44B | 61.65%154.44B |
Customer acceptances | -96.50%677M | -55.12%9.06B | -12.48%16.79B | 21.70%21.7B | 21.70%21.7B | 11.55%19.37B | 22.12%20.19B | 1.65%19.19B | -9.96%17.83B | -9.96%17.83B |
Net loan | 16.28%971.8B | 15.56%960.54B | 4.19%858.32B | 4.00%852.77B | 4.00%852.77B | 4.95%835.71B | 7.32%831.19B | 11.32%823.79B | 14.27%819.97B | 14.27%819.97B |
-Gross loan | 16.35%977.6B | 15.65%966.25B | 4.33%863.62B | 4.13%857.78B | 4.13%857.78B | 5.03%840.21B | 7.39%835.52B | 11.25%827.79B | 14.14%823.72B | 14.14%823.72B |
-Allowance for loans and lease losses | 28.99%5.8B | 31.93%5.72B | 32.51%5.3B | 33.33%5B | 33.33%5B | 22.58%4.5B | 21.48%4.33B | -1.19%4B | -8.22%3.75B | -8.22%3.75B |
Receivables | ---- | ---- | ---- | 13.83%29.87B | 13.83%29.87B | ---- | ---- | ---- | 16.45%26.24B | 16.45%26.24B |
-Accounts receivable | ---- | ---- | ---- | 35.69%12.15B | 35.69%12.15B | ---- | ---- | ---- | 23.47%8.95B | 23.47%8.95B |
-Other receivables | ---- | ---- | ---- | 2.52%17.72B | 2.52%17.72B | ---- | ---- | ---- | 13.11%17.29B | 13.11%17.29B |
Net PPE | 2.21%6.94B | -1.64%6.91B | -5.50%6.63B | -6.45%6.75B | -6.45%6.75B | -4.89%6.79B | -2.80%7.02B | -5.23%7.02B | -2.83%7.21B | -2.83%7.21B |
-Gross PPE | ---- | ---- | ---- | 3.34%12.83B | 3.34%12.83B | ---- | ---- | ---- | 3.68%12.42B | 3.68%12.42B |
-Accumulated depreciation | ---- | ---- | ---- | -16.91%-6.09B | -16.91%-6.09B | ---- | ---- | ---- | -14.30%-5.21B | -14.30%-5.21B |
Goodwill and other intangible assets | 49.29%27.16B | 46.87%27.16B | 0.32%18.22B | 0.77%18.5B | 0.77%18.5B | 18.77%18.19B | 20.12%18.5B | 17.40%18.16B | 19.80%18.36B | 19.80%18.36B |
-Goodwill | 55.50%19.13B | 52.63%19.03B | 1.85%12.43B | 2.58%12.59B | 2.58%12.59B | 12.49%12.3B | 13.55%12.47B | 10.84%12.2B | 13.11%12.28B | 13.11%12.28B |
-Other intangible assets | 36.32%8.03B | 34.97%8.13B | -2.80%5.79B | -2.89%5.91B | -2.89%5.91B | 34.43%5.89B | 36.46%6.03B | 33.59%5.96B | 36.05%6.08B | 36.05%6.08B |
Defined pension benefit | ---- | ---- | ---- | -15.16%2.83B | -15.16%2.83B | ---- | ---- | ---- | 26.17%3.33B | 26.17%3.33B |
Deferred assets | ---- | ---- | ---- | 66.17%2.45B | 66.17%2.45B | ---- | ---- | ---- | -26.80%1.47B | -26.80%1.47B |
Assets held for sale | ---- | ---- | ---- | 23,190.91%2.56B | 23,190.91%2.56B | ---- | ---- | ---- | --11M | --11M |
Other assets | 14.43%84.65B | -19.51%83B | -24.27%80.29B | -10.18%32.78B | -10.18%32.78B | -6.70%73.97B | 30.56%103.12B | 54.65%106.03B | 44.40%36.49B | 44.40%36.49B |
Total assets | 6.05%2.08T | 4.68%2.03T | 2.14%1.97T | 4.58%2T | 4.58%2T | 6.28%1.96T | 4.96%1.94T | 10.30%1.93T | 12.36%1.92T | 12.36%1.92T |
Liabilities | ||||||||||
Total deposits | 17.51%928.02B | 14.42%884.53B | 3.00%810.24B | 0.57%812.99B | 0.57%812.99B | -3.71%789.74B | -5.60%773.07B | -5.03%786.68B | -0.26%808.38B | -0.26%808.38B |
Federal funds purchased and securities sold under agreement to repurchase | -9.00%304.37B | -4.06%279.72B | 15.20%334.49B | 22.37%335.24B | 22.37%335.24B | 18.96%334.47B | 4.37%291.56B | 9.57%290.37B | 4.48%273.95B | 4.48%273.95B |
Current debt and capital lease obligation | 7.60%124.96B | 19.08%133.54B | 1.42%125.34B | -21.57%112.12B | -21.57%112.12B | -2.60%116.13B | 5.27%112.14B | 13.23%123.59B | 43.67%142.95B | 43.67%142.95B |
-Current debt | 7.60%124.96B | 19.08%133.54B | 1.42%125.34B | -21.67%111.46B | -21.67%111.46B | -2.60%116.13B | 5.27%112.14B | 13.23%123.59B | 43.93%142.3B | 43.93%142.3B |
-Current capital lease obligation | ---- | ---- | ---- | -0.15%653M | -0.15%653M | ---- | ---- | ---- | 3.65%654M | 3.65%654M |
Trading liabilities | -7.31%33.97B | -12.65%31.49B | -0.67%35.01B | -5.24%33.65B | -5.24%33.65B | -4.81%36.65B | -8.66%36.05B | -15.16%35.25B | -6.16%35.51B | -6.16%35.51B |
Current accrued expenses | ---- | ---- | ---- | 1.08%9.09B | 1.08%9.09B | ---- | ---- | ---- | -3.74%8.99B | -3.74%8.99B |
Derivative product liabilities | 8.22%126.88B | 10.23%136.57B | -18.39%106.97B | -7.08%142.63B | -7.08%142.63B | -2.19%117.24B | -18.24%123.9B | 48.78%131.08B | 67.86%153.49B | 67.86%153.49B |
Payables | ---- | ---- | ---- | 20.01%25.53B | 20.01%25.53B | ---- | ---- | ---- | 37.00%21.28B | 37.00%21.28B |
-Accounts payable | ---- | ---- | ---- | 19.18%20.6B | 19.18%20.6B | ---- | ---- | ---- | 64.53%17.29B | 64.53%17.29B |
-Total tax payable | ---- | ---- | ---- | 38.53%2.96B | 38.53%2.96B | ---- | ---- | ---- | -37.23%2.14B | -37.23%2.14B |
-Dividends payable | ---- | ---- | ---- | 6.41%1.98B | 6.41%1.98B | ---- | ---- | ---- | 14.43%1.86B | 14.43%1.86B |
Long term debt and capital lease obligation | 0.22%321.72B | -3.99%322.99B | 3.94%317.11B | 15.95%327.23B | 15.95%327.23B | 28.74%321.01B | 42.31%336.41B | 41.33%305.1B | 37.30%282.22B | 37.30%282.22B |
-Long term debt | 0.22%321.72B | -3.99%322.99B | 3.94%317.11B | 16.33%323.12B | 16.33%323.12B | 28.74%321.01B | 42.31%336.41B | 41.33%305.1B | 38.12%277.77B | 38.12%277.77B |
-Long term capital lease obligation | ---- | ---- | ---- | -7.74%4.11B | -7.74%4.11B | ---- | ---- | ---- | 0.22%4.46B | 0.22%4.46B |
Long term provisions | ---- | ---- | ---- | 2.71%644M | 2.71%644M | ---- | ---- | ---- | 4.33%627M | 4.33%627M |
Employee benefits | ---- | ---- | ---- | -3.42%1.61B | -3.42%1.61B | ---- | ---- | ---- | -18.16%1.67B | -18.16%1.67B |
Non current deferred liabilities | ---- | ---- | ---- | 3.83%4.26B | 3.83%4.26B | ---- | ---- | ---- | 14.11%4.1B | 14.11%4.1B |
Liabilities of discontinued operations | ---- | ---- | ---- | --2.56B | --2.56B | ---- | ---- | ---- | --0 | --0 |
Other liabilities | -14.14%111.68B | -22.60%120.6B | -15.93%128.75B | 5.01%79.68B | 5.01%79.68B | 18.40%130.07B | 39.19%155.83B | 49.56%153.15B | 9.21%75.88B | 9.21%75.88B |
Total liabilities | 5.76%1.95T | 4.40%1.91T | 1.79%1.86T | 4.32%1.89T | 4.32%1.89T | 6.17%1.85T | 4.86%1.83T | 10.59%1.83T | 12.53%1.81T | 12.53%1.81T |
Shareholders'equity | ||||||||||
Share capital | 17.33%30.5B | 19.88%30.34B | 14.36%28.21B | 8.44%26.72B | 8.44%26.72B | 5.28%25.99B | 2.00%25.31B | -1.83%24.67B | 0.78%24.64B | 0.78%24.64B |
-common stock | 12.36%20.98B | 16.31%20.92B | 16.23%20.16B | 12.01%19.4B | 12.01%19.4B | 7.50%18.67B | 2.84%17.98B | -1.75%17.34B | -2.31%17.32B | -2.31%17.32B |
-Preferred stock | 30.00%9.52B | 28.64%9.42B | 9.93%8.05B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | -2.01%7.32B | 8.92%7.32B | 8.92%7.32B |
Retained earnings | 4.94%86.07B | 4.29%83.77B | 4.70%82.05B | 8.06%84.33B | 8.06%84.33B | 7.25%82.01B | 5.79%80.33B | 6.56%78.37B | 8.69%78.04B | 8.69%78.04B |
Less: treasury stock | 45.03%219M | -60.31%52M | -72.82%103M | -29.20%240M | -29.20%240M | -45.09%151M | -34.17%131M | 241.44%379M | 202.68%339M | 202.68%339M |
Other equity interest | 79.60%8.05B | 29.37%7.44B | 23.77%6.24B | 19.69%6.85B | 19.69%6.85B | 48.77%4.48B | 52.99%5.75B | 50.25%5.04B | 126.02%5.73B | 126.02%5.73B |
Total stockholders'equity | 10.73%124.39B | 9.21%121.5B | 8.07%116.39B | 8.88%117.66B | 8.88%117.66B | 8.12%112.33B | 6.67%111.26B | 5.68%107.7B | 9.52%108.06B | 9.52%108.06B |
Noncontrolling interests | 6.32%101M | 2.04%100M | -5.83%97M | -10.81%99M | -10.81%99M | -5.00%95M | -2.97%98M | 5.10%103M | 16.84%111M | 16.84%111M |
Total equity | 10.73%124.49B | 9.20%121.6B | 8.06%116.49B | 8.86%117.76B | 8.86%117.76B | 8.11%112.43B | 6.66%111.35B | 5.68%107.8B | 9.53%108.18B | 9.53%108.18B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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