(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -5.37%13.8B | -5.37%13.8B | -26.25%13.97B | -35.73%15.4B | -3.05%20.61B | -17.48%14.59B | -17.48%14.59B | 20.73%18.94B | 68.70%23.96B | 122.30%21.25B |
-Cash and cash equivalents | -6.42%13.08B | -6.42%13.08B | -27.52%13.57B | -35.97%14.85B | -3.72%20.19B | -19.88%13.98B | -19.88%13.98B | 22.88%18.72B | 67.06%23.2B | 128.90%20.97B |
-Money market investments | 18.95%722M | 18.95%722M | 83.80%397M | -28.61%544M | 45.61%420M | 167.40%607M | 167.40%607M | -52.02%216M | 140.34%762M | -28.21%288.44M |
Receivables | 50.38%788M | 50.38%788M | 42.46%661M | 61.46%599M | 67.03%533M | 85.82%524M | 85.82%524M | 95.82%464M | 50.34%371M | 12.92%319.11M |
-Accounts receivable | 50.38%788M | 50.38%788M | 42.46%661M | 61.46%599M | 67.03%533M | 85.82%524M | 85.82%524M | 95.82%464M | 50.34%371M | 12.92%319.11M |
Net loan | 11.78%73.61B | 11.78%73.61B | 17.16%71.57B | 39.82%70.41B | 44.33%68.24B | 47.22%65.85B | 47.22%65.85B | 61.18%61.09B | 39.35%50.36B | 33.50%47.28B |
-Gross loan | 12.03%74.25B | 12.03%74.25B | 17.31%72.13B | 39.80%70.96B | 44.03%68.67B | 46.69%66.28B | 46.69%66.28B | 60.06%61.49B | 38.19%50.75B | 32.55%47.68B |
-Allowance for loans and lease losses | 50.71%636M | 50.71%636M | 39.95%557M | 37.63%545M | 7.47%421M | -5.80%422M | -5.80%422M | -22.41%398M | -32.86%396M | -28.64%391.75M |
Securities and investments | -6.18%120.05B | -6.18%120.05B | 13.69%122.59B | 45.30%124.68B | 84.47%127.3B | 159.51%127.96B | 159.51%127.96B | 166.69%107.83B | 163.37%85.81B | 151.65%69.01B |
-Available for sale securities | 4.76%2.66B | 4.76%2.66B | 4.43%2.6B | 36.13%2.65B | 40.22%2.61B | 41.12%2.54B | 41.12%2.54B | 60.60%2.49B | 52.92%1.94B | 54.74%1.86B |
-Held to maturity securities | -7.00%91.32B | -7.00%91.32B | 13.26%93.29B | 59.71%95.81B | 139.79%98.71B | 491.82%98.2B | 491.82%98.2B | 534.44%82.37B | 366.54%59.99B | 203.25%41.16B |
-Short term investments | -4.23%26.07B | -4.23%26.07B | 16.22%26.71B | 9.83%26.22B | 0.02%25.99B | -11.94%27.22B | -11.94%27.22B | -11.27%22.98B | 29.40%23.88B | 105.46%25.99B |
Federal home loan bank stock | 572.90%720M | 572.90%720M | 521.50%665M | 349.40%373M | 264.71%304M | 75.41%107M | 75.41%107M | 74.75%107M | 36.80%83M | -28.34%83.36M |
Derivative assets | 28.97%552M | 28.97%552M | -26.49%666M | -61.85%705M | -58.54%1.44B | -83.51%428M | -83.51%428M | -45.76%906M | 12.26%1.85B | 144.53%3.47B |
Net PPE | 25.04%729M | 25.04%729M | 24.33%695M | 42.28%599M | 41.52%585M | 51.04%583M | 51.04%583M | 41.89%559M | 9.46%421M | 14.45%413.37M |
-Gross PPE | 22.37%1.26B | 22.37%1.26B | 24.33%695M | 42.28%599M | 41.52%585M | 33.16%1.03B | 33.16%1.03B | 41.89%559M | 9.46%421M | 14.45%413.37M |
-Accumulated depreciation | -18.88%-529M | -18.88%-529M | ---- | ---- | ---- | -15.28%-445M | -15.28%-445M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.49%511M | -4.49%511M | 3.40%517M | 161.50%523M | 161.87%529M | 162.25%535M | 162.25%535M | 172.92%500M | 8.37%200M | 8.67%202.01M |
-Goodwill | 0.00%375M | 0.00%375M | 9.01%375M | 162.24%375M | 162.82%375M | 162.24%375M | 162.24%375M | 149.60%344M | 3.76%143M | 3.53%142.69M |
-Other intangible assets | -15.00%136M | -15.00%136M | -8.97%142M | 159.65%148M | 159.59%154M | 162.30%160M | 162.30%160M | 243.76%156M | 21.99%57M | 23.41%59.33M |
Other assets | 19.07%843M | 19.07%843M | -13.74%515M | 60.12%554M | 72.93%539M | 166.17%708M | 166.17%708M | 71.56%597M | 20.68%346M | 28.87%311.69M |
Total assets | 0.23%211.79B | 0.23%211.79B | 11.45%212.87B | 31.21%214.39B | 54.80%220.36B | 82.93%211.31B | 82.93%211.31B | 97.07%191B | 90.60%163.4B | 89.77%142.35B |
Liabilities | ||||||||||
Total deposits | -8.51%173.11B | -8.51%173.11B | 3.29%176.82B | 28.87%187.95B | 59.59%198.13B | 85.53%189.2B | 85.53%189.2B | 101.93%171.18B | 95.74%145.84B | 100.53%124.15B |
Federal funds purchased and securities sold under agreement to repurchase | 760.66%525M | 760.66%525M | ---- | ---- | ---- | --61M | --61M | ---- | ---- | ---- |
Current debt and capital lease obligation | 130,300.00%13.04B | 130,300.00%13.04B | 13,871.13%13.55B | 10,791.18%3.7B | 157.58%99M | -52.38%10M | -52.38%10M | 408.71%97M | -33.23%34M | -98.61%38.43M |
-Current debt | 130,300.00%13.04B | 130,300.00%13.04B | 13,871.13%13.55B | 10,791.18%3.7B | 157.58%99M | -52.38%10M | -52.38%10M | 408.71%97M | -33.23%34M | -98.61%38.43M |
Long term provisions | 77.19%303M | 77.19%303M | 77.85%265M | 86.67%224M | 67.06%175M | 41.32%171M | 41.32%171M | 46.78%149M | 20.85%120M | 23.69%104.75M |
Long term debt and capital lease obligation | 95.50%5.78B | 95.50%5.78B | 64.02%3.8B | 77.36%3.74B | 81.16%2.95B | 168.18%2.96B | 168.18%2.96B | 112.37%2.32B | 95.00%2.11B | 182.54%1.63B |
-Long term debt | 108.95%5.37B | 108.95%5.37B | 74.96%3.37B | 83.59%3.37B | 92.13%2.57B | 204.50%2.57B | 204.50%2.57B | 128.23%1.93B | 117.50%1.83B | 284.45%1.34B |
-Long term capital lease obligation | 6.44%413M | 6.44%413M | 10.00%429M | 36.10%377M | 30.13%374M | 49.81%388M | 49.81%388M | 58.12%390M | 15.73%277M | 26.46%287.41M |
Non current deferred liabilities | --26M | --26M | ---- | ---- | ---- | ---- | ---- | -44.99%88M | -75.41%22M | ---- |
Employee benefits | -5.36%848M | -5.36%848M | -7.83%600M | 8.82%444M | 26.24%336M | 64.40%896M | 64.40%896M | 84.02%651M | 70.58%408M | 126.41%266.17M |
Derivative product liabilities | 182.20%333M | 182.20%333M | -33.92%524M | -77.01%424M | -59.88%1.35B | -95.09%118M | -95.09%118M | -50.63%793M | 26.37%1.84B | 170.82%3.35B |
Other liabilities | 19.42%1.53B | 19.42%1.53B | 42.59%1.5B | 54.41%1.63B | -64.26%960M | 75.38%1.28B | 75.38%1.28B | 24.40%1.05B | 43.29%1.06B | 302.57%2.69B |
Total liabilities | 0.41%195.5B | 0.41%195.5B | 11.76%197.06B | 30.83%198.11B | 54.28%204B | 81.83%194.7B | 81.83%194.7B | 98.23%176.33B | 93.49%151.43B | 94.95%132.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.65B | 0.00%3.65B | 76.65%3.65B | 76.65%3.65B | 237.78%3.65B | 972.35%3.65B | 972.35%3.65B | 506.72%2.06B | 506.72%2.06B | 217.29%1.08B |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%54K |
-Preferred stock | 0.00%3.65B | 0.00%3.65B | 76.65%3.65B | 76.65%3.65B | 237.80%3.65B | 972.35%3.65B | 972.35%3.65B | 506.81%2.06B | 506.81%2.06B | 217.32%1.08B |
Paid-in capital | 3.12%5.32B | 3.12%5.32B | 3.37%5.27B | 89.58%5.22B | 99.96%5.18B | 225.36%5.16B | 225.36%5.16B | 229.26%5.1B | 80.93%2.76B | 73.95%2.59B |
Retained earnings | 20.28%8.95B | 20.28%8.95B | 22.70%8.68B | 22.98%8.25B | 27.56%7.91B | 31.21%7.44B | 31.21%7.44B | 33.83%7.07B | 38.50%6.71B | 34.50%6.2B |
Gains losses not affecting retained earnings | -21,133.33%-1.91B | -21,133.33%-1.91B | -3,307.69%-2.09B | -943.66%-1.2B | -3,725.95%-760M | -101.44%-9M | -101.44%-9M | -89.52%65M | -76.90%142M | -96.46%20.96M |
Total stockholders'equity | -1.43%16B | -1.43%16B | 8.45%15.51B | 36.44%15.92B | 61.50%15.98B | 97.52%16.24B | 97.52%16.24B | 83.50%14.3B | 59.40%11.67B | 40.66%9.89B |
Non controlling interests | -21.98%291M | -21.98%291M | -18.43%301M | 19.33%358M | 68.23%380M | 75.12%373M | 75.12%373M | 111.53%369M | 101.42%300M | 52.14%225.89M |
Total equity | -1.89%16.3B | -1.89%16.3B | 7.78%15.81B | 36.01%16.28B | 61.65%16.36B | 96.95%16.61B | 96.95%16.61B | 84.11%14.67B | 60.24%11.97B | 40.89%10.12B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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