(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 | 7.66%312.8B | -2.78%299.7B | -12.56%280.46B | 1.11%309.4B | 1.11%309.4B | -2.59%290.56B | 0.96%308.27B | -5.12%320.73B | -8.15%306.02B | -8.15%306.02B |
-Cash and cash equivalents | 12.18%99.89B | -14.72%93.97B | -45.88%81.38B | -27.96%105.07B | -27.96%105.07B | -35.01%89.04B | -17.51%110.2B | -12.69%150.37B | -12.08%145.85B | -12.08%145.85B |
-Money market investments | 5.66%212.92B | 3.86%205.72B | 16.85%199.08B | 27.57%204.33B | 27.57%204.33B | 24.95%201.52B | 15.34%198.08B | 2.74%170.37B | -4.25%160.17B | -4.25%160.17B |
Securities and investments | -1.32%518.01B | -5.52%524.8B | -6.29%526.75B | 22.86%522.37B | 22.86%522.37B | -4.36%524.93B | 4.75%555.45B | 7.56%562.11B | 18.76%425.17B | 18.76%425.17B |
-Trading securities | 7.27%152.39B | 3.38%147.25B | 2.13%143.25B | --113.1B | --113.1B | 3.90%142.07B | 7.29%142.43B | -0.31%140.26B | ---- | ---- |
-Available for sale securities | -7.69%289.94B | -11.29%302.5B | -12.10%309.43B | -9.16%376.1B | -9.16%376.1B | -8.38%314.1B | 3.36%340.99B | 14.30%352.02B | 25.76%414.04B | 25.76%414.04B |
-Short term investments | 10.07%75.68B | 4.19%75.04B | 6.09%74.07B | 198.11%33.17B | 198.11%33.17B | -0.79%68.76B | 6.58%72.02B | -5.50%69.82B | -61.33%11.13B | -61.33%11.13B |
Long term equity investment | 14.54%10.03B | 8.19%9.87B | 14.24%9.55B | 10.13%8.91B | 10.13%8.91B | -7.85%8.76B | -6.24%9.12B | -25.28%8.36B | -27.21%8.09B | -27.21%8.09B |
Derivative assets | -1.76%69.83B | 9.28%82.19B | -23.66%60.57B | -15.88%87.38B | -15.88%87.38B | -6.33%71.08B | -23.87%75.21B | 45.55%79.35B | 90.85%103.87B | 90.85%103.87B |
Customer acceptances | -99.90%19M | -78.61%4.18B | -34.64%13.07B | -10.97%17.57B | -10.97%17.57B | -2.59%19.61B | 0.22%19.56B | 15.25%19.99B | 6.97%19.73B | 6.97%19.73B |
Net loan | 8.22%962.02B | 9.16%950.09B | 8.32%926.86B | -6.27%916.7B | -6.27%916.7B | 10.07%888.96B | 11.34%870.4B | 12.60%855.66B | 11.88%978.03B | 11.88%978.03B |
-Gross loan | 8.27%969.83B | 9.19%957.63B | 8.35%934.13B | -6.16%923.84B | -6.16%923.84B | 10.09%895.75B | 11.33%877.04B | 12.53%862.16B | 11.80%984.47B | 11.80%984.47B |
-Allowance for loans and lease losses | 15.14%7.81B | 13.56%7.55B | 11.91%7.27B | 10.95%7.14B | 10.95%7.14B | 12.32%6.78B | 9.35%6.64B | 4.06%6.49B | 0.66%6.43B | 0.66%6.43B |
Receivables | 22.21%54.7B | 13.91%56.71B | 22.38%55.82B | 35.47%54.63B | 35.47%54.63B | -0.67%44.76B | 10.85%49.79B | 12.70%45.61B | -11.49%40.33B | -11.49%40.33B |
-Accounts receivable | 2.30%18.24B | 6.45%18.89B | 15.70%17.85B | 33.46%19.4B | 33.46%19.4B | 32.49%17.83B | 12.05%17.74B | 31.02%15.43B | 28.17%14.53B | 28.17%14.53B |
-Other receivables | 35.40%36.46B | 18.03%37.82B | 25.80%37.97B | 36.60%35.23B | 36.60%35.23B | -14.79%26.93B | 10.20%32.05B | 5.18%30.19B | -24.63%25.79B | -24.63%25.79B |
Prepaid assets | -4.63%1.79B | -11.75%1.61B | 2.31%1.69B | 39.30%1.84B | 39.30%1.84B | 39.44%1.88B | 26.55%1.82B | 39.54%1.65B | 1.77%1.32B | 1.77%1.32B |
Net PPE | 4.15%9.57B | 1.63%9.52B | 3.50%9.52B | 0.36%9.43B | 0.36%9.43B | 1.02%9.19B | 1.40%9.36B | -0.94%9.2B | 2.39%9.4B | 2.39%9.4B |
-Gross PPE | ---- | ---- | ---- | 1.42%13.42B | 1.42%13.42B | ---- | ---- | ---- | 4.07%13.24B | 4.07%13.24B |
-Accumulated depreciation | ---- | ---- | ---- | -4.02%-3.99B | -4.02%-3.99B | ---- | ---- | ---- | -8.46%-3.84B | -8.46%-3.84B |
Goodwill and other intangible assets | 5.55%21.67B | 3.14%21.56B | 6.48%20.9B | 7.08%21.37B | 7.08%21.37B | 8.51%20.53B | 10.37%20.9B | 4.58%19.63B | 8.74%19.96B | 8.74%19.96B |
-Goodwill | 5.03%18.7B | 2.61%18.66B | 4.66%18.1B | 5.36%18.6B | 5.36%18.6B | 6.42%17.8B | 8.54%18.18B | 4.08%17.29B | 8.77%17.66B | 8.77%17.66B |
-Other intangible assets | 8.90%2.97B | 6.70%2.9B | 19.97%2.8B | 20.32%2.77B | 20.32%2.77B | 24.43%2.73B | 24.48%2.72B | 8.41%2.33B | 8.48%2.3B | 8.48%2.3B |
Defined pension benefit | -9.50%1.26B | -40.31%936M | -32.04%1.07B | -10.81%1.25B | -10.81%1.25B | -31.80%1.39B | -6.44%1.57B | 58.91%1.57B | 120.72%1.41B | 120.72%1.41B |
Deferred assets | 43.39%4.72B | 56.80%4.81B | 58.64%3.93B | 80.57%3.96B | 80.57%3.96B | 56.34%3.29B | 65.05%3.07B | 11.13%2.48B | -3.18%2.19B | -3.18%2.19B |
Other assets | -64.77%749M | -63.01%719M | -63.67%708M | 9.41%2.2B | 9.41%2.2B | 8.86%2.13B | 3.79%1.94B | -5.71%1.95B | -1.57%2.01B | -1.57%2.01B |
Total assets | 4.24%1.97T | 2.09%1.97T | -0.90%1.91T | 2.06%1.96T | 2.06%1.96T | 2.51%1.89T | 5.54%1.93T | 8.42%1.93T | 10.92%1.92T | 10.92%1.92T |
Liabilities | ||||||||||
Total deposits | 3.62%869.99B | 4.31%868.87B | -1.36%855.61B | -5.94%869.16B | -5.94%869.16B | -9.99%839.58B | -11.50%833B | -7.38%867.42B | -1.36%924.03B | -1.36%924.03B |
Federal funds purchased and securities sold under agreement to repurchase | 11.67%182.81B | 30.81%192.24B | 23.91%174.13B | 30.33%166.85B | 30.33%166.85B | 28.96%163.71B | 10.70%146.96B | -3.37%140.53B | -11.15%128.02B | -11.15%128.02B |
Current debt and capital lease obligation | 6.72%231.13B | -15.98%217.23B | -13.13%219.05B | 0.89%217.9B | 0.89%217.9B | 17.95%216.58B | 60.87%258.56B | 57.03%252.17B | 67.31%215.98B | 67.31%215.98B |
-Current debt | 6.72%231.13B | -15.98%217.23B | -13.13%219.05B | 0.89%217.9B | 0.89%217.9B | 17.95%216.58B | 60.87%258.56B | 57.03%252.17B | 67.31%215.98B | 67.31%215.98B |
Trading liabilities | 3.63%236.63B | -9.45%226.25B | -4.19%222.99B | 13.68%236.79B | 13.68%236.79B | 20.26%228.34B | 38.39%249.86B | 27.48%232.75B | 33.20%208.29B | 33.20%208.29B |
Current accrued expenses | 10.85%4.83B | 5.63%4.17B | 19.94%3.45B | 21.78%4.99B | 21.78%4.99B | 27.52%4.36B | 17.07%3.94B | 0.81%2.87B | -1.23%4.1B | -1.23%4.1B |
Derivative product liabilities | -4.80%60.11B | 9.47%69.74B | -25.08%54.07B | -21.39%71.64B | -21.39%71.64B | -13.46%63.14B | -27.51%63.71B | 39.09%72.18B | 59.54%91.13B | 59.54%91.13B |
Payables | 21.95%38.09B | 16.10%44.1B | 48.11%44.97B | 35.98%43.86B | 35.98%43.86B | -18.92%31.23B | 8.20%37.98B | -7.29%30.36B | -13.49%32.26B | -13.49%32.26B |
-Accounts payable | 21.19%37.64B | 20.59%43.97B | 48.92%44.85B | 36.12%43.7B | 36.12%43.7B | -16.89%31.06B | 8.89%36.46B | -7.88%30.12B | -13.71%32.11B | -13.71%32.11B |
-Total tax payable | 156.50%454M | -45.73%127M | -51.22%120M | 7.28%162M | 7.28%162M | 53.91%177M | 333.33%234M | 324.14%246M | 84.15%151M | 84.15%151M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -17.67%1.29B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 12.14%197.18B | 17.09%195.56B | 6.90%180.82B | 16.36%183.91B | 16.36%183.91B | 18.51%175.83B | 14.51%167.01B | 31.75%169.14B | 23.79%158.06B | 23.79%158.06B |
-Long term debt | 12.44%192.12B | 17.67%190.44B | 7.11%175.68B | 17.10%178.86B | 17.10%178.86B | 19.38%170.86B | 15.24%161.85B | 33.48%164.02B | 24.99%152.74B | 24.99%152.74B |
-Long term capital lease obligation | 1.71%5.06B | -0.95%5.12B | 0.33%5.14B | -4.95%5.05B | -4.95%5.05B | -5.17%4.97B | -4.49%5.17B | -6.86%5.12B | -2.92%5.31B | -2.92%5.31B |
Long term provisions | 108.21%6.37B | 49.01%4.45B | 15.54%3.41B | 159.17%3.42B | 159.17%3.42B | 143.78%3.06B | 131.57%2.99B | 116.89%2.95B | 1.23%1.32B | 1.23%1.32B |
Employee benefits | 2.68%1.34B | -1.67%1.3B | 0.92%1.32B | -3.27%1.24B | -3.27%1.24B | -14.43%1.31B | -13.11%1.32B | -17.14%1.31B | -19.22%1.29B | -19.22%1.29B |
Non current deferred liabilities | 35.79%258M | -18.08%213M | -27.65%191M | -13.56%204M | -13.56%204M | -9.09%190M | 16.59%260M | 17.86%264M | -3.28%236M | -3.28%236M |
Other liabilities | -42.95%26.86B | -31.69%30.57B | -13.58%38.44B | 8.44%44.94B | 8.44%44.94B | 21.46%47.08B | 26.45%44.76B | 37.15%44.48B | 24.82%41.44B | 24.82%41.44B |
Total liabilities | 4.58%1.86T | 2.45%1.85T | -0.99%1.8T | 2.15%1.84T | 2.15%1.84T | 2.08%1.77T | 4.89%1.81T | 8.34%1.82T | 10.88%1.81T | 10.88%1.81T |
Shareholders'equity | ||||||||||
Share capital | -2.63%36.11B | -3.62%35.76B | -0.48%36.17B | 1.88%36.29B | 1.88%36.29B | 19.27%37.09B | 25.03%37.11B | 25.90%36.35B | 23.81%35.62B | 23.81%35.62B |
-common stock | -2.37%25.22B | -2.30%25.26B | 0.89%25.32B | 4.40%25.43B | 4.40%25.43B | 8.80%25.83B | 11.78%25.85B | 8.30%25.09B | 5.62%24.36B | 5.62%24.36B |
-Preferred stock | -3.24%10.89B | -6.66%10.5B | -3.55%10.85B | -3.55%10.85B | -3.55%10.85B | 53.10%11.25B | 71.80%11.25B | 97.42%11.25B | 97.42%11.25B | 97.42%11.25B |
Additional paid-in capital | -4.10%187M | 14.29%184M | -7.03%172M | -13.41%155M | -13.41%155M | 15.38%195M | 4.55%161M | 25.00%185M | 3.47%179M | 3.47%179M |
Retained earnings | -7.16%69.32B | -3.93%71.9B | -1.57%72.35B | -0.89%73.04B | -0.89%73.04B | 8.06%74.66B | 11.64%74.85B | 12.01%73.5B | 15.25%73.7B | 15.25%73.7B |
Less: treasury stock | 372.73%52M | -70.64%32M | -24.11%85M | 31.63%129M | 31.63%129M | -90.83%11M | -57.42%109M | -42.27%112M | -39.51%98M | -39.51%98M |
Gains losses not affecting retained earnings | 718.37%6.02B | 1.41%4.17B | 99.17%3.83B | 38.33%2.75B | 38.33%2.75B | -68.84%735M | 47.19%4.11B | -74.47%1.92B | -71.99%1.99B | -71.99%1.99B |
Total stockholders'equity | -0.97%111.58B | -3.56%111.98B | 0.53%112.44B | 0.65%112.11B | 0.65%112.11B | 9.82%112.66B | 16.80%116.11B | 9.68%111.84B | 11.59%111.38B | 11.59%111.38B |
Total equity | -0.97%111.58B | -3.56%111.98B | 0.53%112.44B | 0.65%112.11B | 0.65%112.11B | 9.82%112.66B | 16.80%116.11B | 9.68%111.84B | 11.59%111.38B | 11.59%111.38B |
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.