(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 | -13.29%1.85B | 11.71%2.29B | -27.99%2.42B | 15.32%2.64B | 15.32%2.64B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -27.88%2.29B | -27.88%2.29B |
-Cash and cash equivalents | -13.98%1.81B | 12.15%2.26B | -28.53%2.38B | 24.48%2.41B | 24.48%2.41B | 16.14%2.1B | 23.41%2.02B | 118.23%3.33B | -33.98%1.94B | -33.98%1.94B |
-Money market investments | 27.08%45.97M | -13.20%31.06M | 23.10%43.72M | -35.89%222.27M | -35.89%222.27M | -38.11%36.18M | 21.04%35.79M | 28.49%35.52M | 49.22%346.69M | 49.22%346.69M |
Receivables | ---- | ---- | ---- | 26.74%499.33M | 26.74%499.33M | ---- | ---- | ---- | 62.60%393.99M | 62.60%393.99M |
-Accounts receivable | ---- | ---- | ---- | 26.77%480.03M | 26.77%480.03M | ---- | ---- | ---- | 66.83%378.67M | 66.83%378.67M |
-Other receivables | ---- | ---- | ---- | 25.98%19.3M | 25.98%19.3M | ---- | ---- | ---- | 0.00%15.32M | 0.00%15.32M |
Prepaid assets | ---- | ---- | ---- | -1.41%47.47M | -1.41%47.47M | ---- | ---- | ---- | 12.31%48.15M | 12.31%48.15M |
Net loan | -1.18%42.76B | -3.71%42.75B | -2.96%42.95B | -1.57%42.98B | -1.57%42.98B | 0.99%43.27B | 6.43%44.4B | 9.34%44.26B | 10.17%43.66B | 10.17%43.66B |
-Gross loan | -1.15%43.24B | -3.64%43.23B | -2.85%43.44B | -1.48%43.46B | -1.48%43.46B | 1.11%43.75B | 6.52%44.87B | 9.34%44.71B | 10.10%44.11B | 10.10%44.11B |
-Allowance for loans and lease losses | 1.56%484.99M | 2.94%485.1M | 7.80%492.66M | 8.11%479.39M | 8.11%479.39M | 13.33%477.53M | 15.55%471.24M | 10.13%457.01M | 3.70%443.42M | 3.70%443.42M |
Securities and investments | 10.17%10.18B | 0.94%9.71B | -0.39%9.69B | 1.30%9.86B | 1.30%9.86B | -3.65%9.24B | -2.72%9.62B | -6.98%9.73B | -11.32%9.73B | -11.32%9.73B |
-Trading securities | ---- | ---- | ---- | 55.49%12.9M | 55.49%12.9M | ---- | ---- | ---- | -1.14%8.3M | -1.14%8.3M |
-Available for sale securities | ---- | ---- | ---- | 25.98%53.74M | 25.98%53.74M | ---- | ---- | ---- | -2.29%42.66M | -2.29%42.66M |
-Held to maturity securities | --2.62B | --2.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -18.22%7.55B | -26.79%7.04B | -0.39%9.69B | 1.14%9.79B | 1.14%9.79B | -3.65%9.24B | -2.72%9.62B | -6.98%9.73B | -11.36%9.68B | -11.36%9.68B |
Long term equity investment | ---- | ---- | ---- | 28.22%650.96M | 28.22%650.96M | ---- | ---- | ---- | 15.83%507.7M | 15.83%507.7M |
Derivative assets | ---- | ---- | ---- | 5.66%94.9M | 5.66%94.9M | ---- | ---- | ---- | -53.15%89.82M | -53.15%89.82M |
Bank owned life insurance | 2.40%1.13B | 2.35%1.13B | 2.31%1.12B | 2.09%1.11B | 2.09%1.11B | 2.12%1.11B | 1.98%1.1B | 1.76%1.09B | 1.93%1.09B | 1.93%1.09B |
Net PPE | 4.45%380.27M | 2.74%375.46M | 2.24%375.32M | 5.90%838.88M | 5.90%838.88M | -3.39%364.05M | -4.60%365.44M | -5.05%367.09M | -3.25%792.11M | -3.25%792.11M |
-Gross PPE | ---- | ---- | ---- | 6.29%1.43B | 6.29%1.43B | ---- | ---- | ---- | -3.28%1.35B | -3.28%1.35B |
-Accumulated depreciation | ---- | ---- | ---- | -6.85%-593.1M | -6.85%-593.1M | ---- | ---- | ---- | 3.34%-555.07M | 3.34%-555.07M |
Goodwill and other intangible assets | -2.14%517.65M | -3.08%520.55M | 9.59%523.46M | 9.77%526.37M | 9.77%526.37M | 9.82%528.95M | 11.03%537.11M | -1.69%477.66M | -1.74%479.51M | -1.74%479.51M |
-Goodwill | 0.12%480.44M | 1.02%480.44M | 6.20%480.44M | 6.20%480.44M | 6.20%480.44M | 6.07%479.85M | 5.12%475.57M | 0.00%452.39M | 0.00%452.39M | 0.00%452.39M |
-Other intangible assets | -24.22%37.21M | -34.81%40.11M | 70.27%43.02M | 69.33%45.93M | 69.33%45.93M | 67.90%49.1M | 96.23%61.54M | -24.53%25.27M | -23.80%27.12M | -23.80%27.12M |
Other assets | 2.65%2.77B | 9.67%2.83B | 8.07%2.75B | 6.60%59.6M | 6.60%59.6M | 12.69%2.7B | 19.06%2.58B | 28.76%2.55B | -20.87%55.91M | -20.87%55.91M |
Total assets | 0.42%59.59B | -1.73%59.61B | -3.24%59.84B | 0.13%59.81B | 0.13%59.81B | 1.20%59.34B | 5.70%60.66B | 9.61%61.84B | 4.21%59.73B | 4.21%59.73B |
Liabilities | ||||||||||
Total deposits | -0.02%50.19B | 0.23%50.2B | 1.25%50.58B | 3.82%50.74B | 3.82%50.74B | 5.25%50.2B | 2.13%50.08B | 2.67%49.95B | -1.12%48.87B | -1.12%48.87B |
Federal funds purchased and securities sold under agreement to repurchase | -4.29%94.06M | 13.31%94.48M | -34.47%128.24M | 28.98%189.07M | 28.98%189.07M | -59.09%98.27M | -75.85%83.38M | -60.95%195.7M | -44.50%146.59M | -44.50%146.59M |
Current debt and capital lease obligation | --0 | 73.58%2.54M | -0.27%252.47M | --0 | --0 | --2.36M | --1.46M | --253.15M | --600.01M | --600.01M |
-Current debt | --0 | 73.58%2.54M | -0.27%252.47M | --0 | --0 | --2.36M | --1.46M | --253.15M | --600.01M | --600.01M |
Trading liabilities | ---- | ---- | ---- | 3.74%3.5M | 3.74%3.5M | ---- | ---- | ---- | 1,585.00%3.37M | 1,585.00%3.37M |
Long term debt and capital lease obligation | -25.28%2.02B | -43.21%2.28B | -60.52%2.03B | 47.68%1.23B | 47.68%1.23B | -39.01%2.7B | 122.90%4.02B | 539.08%5.15B | -30.69%834.6M | -30.69%834.6M |
-Long term debt | -25.28%2.02B | -43.21%2.28B | -60.52%2.03B | 47.68%1.23B | 47.68%1.23B | -39.01%2.7B | 122.90%4.02B | 539.08%5.15B | -30.69%834.6M | -30.69%834.6M |
Other liabilities | 7.36%1.9B | 17.57%1.95B | 18.41%1.8B | -47.89%2.5B | -47.89%2.5B | -13.03%1.77B | 2.91%1.66B | -6.83%1.52B | 326.77%4.8B | 326.77%4.8B |
Total liabilities | -1.04%54.21B | -2.36%54.53B | -3.99%54.79B | -1.07%54.67B | -1.07%54.67B | 0.68%54.78B | 5.78%55.85B | 10.61%57.07B | 6.22%55.26B | 6.22%55.26B |
Shareholders'equity | ||||||||||
Share capital | 0.17%709.22M | 0.16%709.08M | 0.16%709.02M | 0.17%708.51M | 0.17%708.51M | 0.11%708.01M | 0.11%707.95M | 0.11%707.86M | 0.11%707.29M | 0.11%707.29M |
-common stock | 0.71%172.08M | 0.66%171.94M | 0.68%171.87M | 0.72%171.36M | 0.72%171.36M | 0.45%170.86M | 0.47%170.81M | 0.47%170.71M | 0.45%170.14M | 0.45%170.14M |
-Preferred stock | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M | 0.00%537.15M |
Paid-in capital | 0.92%3.98B | 0.82%3.97B | 0.82%3.96B | 0.90%3.96B | 0.90%3.96B | 0.61%3.94B | 0.65%3.93B | 0.67%3.93B | 0.67%3.92B | 0.67%3.92B |
Retained earnings | 3.93%2.61B | 0.59%2.5B | 8.58%2.57B | 12.64%2.52B | 12.64%2.52B | 20.52%2.51B | 27.85%2.48B | 30.14%2.37B | 30.69%2.23B | 30.69%2.23B |
Less: Treasury stock | 23.57%1.17B | 12.89%1.07B | 3.18%974.5M | 0.00%944.48M | 0.00%944.48M | 0.00%944.48M | 0.00%944.48M | 0.35%944.48M | 1.39%944.48M | 1.39%944.48M |
Gains losses not affecting retained earnings | 53.92%-773.79M | 24.71%-1.05B | 3.19%-1.25B | 22.54%-1.12B | 22.54%-1.12B | -9.46%-1.68B | -35.89%-1.4B | -94.74%-1.29B | -1,651.82%-1.44B | -1,651.82%-1.44B |
Total stockholders'equity | 18.05%5.36B | 5.67%5.05B | 5.19%5.02B | 14.39%5.12B | 14.39%5.12B | 7.26%4.54B | 4.32%4.78B | -1.13%4.77B | -15.50%4.48B | -15.50%4.48B |
Non controlling interests | -9.81%22.2M | -8.61%23.07M | --23.72M | --24.16M | --24.16M | --24.61M | --25.24M | ---- | --0 | --0 |
Total equity | 17.90%5.38B | 5.59%5.08B | 5.69%5.04B | 14.93%5.14B | 14.93%5.14B | 7.85%4.56B | 4.87%4.81B | -1.13%4.77B | -15.50%4.48B | -15.50%4.48B |
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 | -- | -- | -- | -- | -- | -- |
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