(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 | -2.24%386.99B | 88.81%409.25B | 82.47%453.16B | 82.47%453.16B | 58.45%389.4B | 48.66%395.85B | -24.94%216.75B | -9.89%248.34B | -9.89%248.34B | -4.85%245.76B |
-Cash and cash equivalents | -5.19%251.63B | 86.89%274.66B | 83.55%317.21B | 83.55%317.21B | 57.20%265.73B | 37.51%265.4B | -29.87%146.96B | -11.28%172.83B | -11.28%172.83B | -4.24%169.04B |
-Money market investments | 3.77%135.37B | 92.85%134.59B | 80.02%135.95B | 80.02%135.95B | 61.19%123.67B | 78.01%130.45B | -11.91%69.79B | -6.56%75.52B | -6.56%75.52B | -6.16%76.73B |
Receivables | -7.69%82.94B | 38.62%83.48B | 47.06%85.97B | 47.06%85.97B | 24.88%93.93B | 33.26%89.85B | -6.35%60.22B | 2.86%58.46B | 2.86%58.46B | 32.29%75.21B |
-Accounts receivable | 12.10%30.33B | 16.48%28.25B | 29.89%26.82B | 29.89%26.82B | 18.72%29.97B | 23.32%27.06B | 4.26%24.25B | -15.14%20.65B | -15.14%20.65B | 7.90%25.24B |
-Other receivables | -16.22%52.61B | 53.55%55.23B | 56.43%59.15B | 56.43%59.15B | 27.99%63.96B | 38.05%62.79B | -12.37%35.97B | 16.33%37.82B | 16.33%37.82B | 49.34%49.97B |
Prepaid assets | -39.80%1.89B | 61.90%2.05B | 93.31%2.08B | 93.31%2.08B | 155.85%2.74B | 202.60%3.14B | 10.67%1.27B | -2.89%1.08B | -2.89%1.08B | 1.71%1.07B |
Net loan | -8.46%641.58B | 57.40%652.02B | 68.85%693.59B | 68.85%693.59B | 70.59%674.87B | 71.04%700.91B | -1.48%414.26B | -3.60%410.77B | -3.60%410.77B | -5.19%395.6B |
-Gross loan | -8.39%643.4B | 57.49%653.8B | 68.93%695.35B | 68.93%695.35B | 70.58%676.22B | 71.03%702.34B | -1.48%415.12B | -3.62%411.62B | -3.62%411.62B | -5.22%396.43B |
-Allowance for loans and lease losses | 26.69%1.82B | 105.21%1.77B | 107.43%1.76B | 107.43%1.76B | 62.40%1.36B | 63.25%1.44B | -3.57%864M | -10.17%848M | -10.17%848M | -18.06%835M |
Securities and investments | -16.18%202.03B | -4.26%189.35B | 27.10%192.34B | 27.10%192.34B | 49.30%228.44B | 51.72%241.03B | 15.94%197.78B | -16.70%151.33B | -16.70%151.33B | -14.27%153.02B |
-Trading securities | -27.37%106.91B | -18.16%94.62B | 36.93%94.91B | 36.93%94.91B | 60.28%133.09B | 51.84%147.2B | 3.74%115.61B | -45.11%69.32B | -45.11%69.32B | -32.44%83.04B |
-Available for sale securities | 1.47%92.96B | 15.93%92.65B | 19.32%95.19B | 19.32%95.19B | 37.51%93.14B | 53.53%91.61B | 59.67%79.92B | 71.37%79.78B | 71.37%79.78B | 43.53%67.73B |
-Short term investments | -2.26%2.17B | -7.27%2.08B | -0.27%2.23B | -0.27%2.23B | -1.34%2.21B | -1.51%2.22B | -75.35%2.24B | -74.68%2.24B | -74.68%2.24B | -73.29%2.24B |
Long term equity investment | -16.91%2.24B | 101.97%2.25B | 115.53%2.37B | 115.53%2.37B | 163.08%2.72B | 145.98%2.69B | -3.13%1.11B | -11.42%1.1B | -11.42%1.1B | -13.13%1.03B |
Derivative assets | -24.93%139.6B | 39.37%159.23B | 17.30%176.08B | 17.30%176.08B | -0.28%194.66B | 15.84%185.95B | -18.57%114.25B | 27.06%150.11B | 27.06%150.11B | 61.08%195.21B |
Net PPE | -10.29%16.44B | 36.91%16.77B | 45.26%17.85B | 45.26%17.85B | 51.48%17.92B | 52.09%18.33B | -1.94%12.25B | -4.66%12.29B | -4.66%12.29B | -7.78%11.83B |
-Gross PPE | ---- | ---- | 32.39%35.91B | 32.39%35.91B | ---- | ---- | ---- | 0.04%27.13B | 0.04%27.13B | ---- |
-Accumulated depreciation | ---- | ---- | -21.74%-18.06B | -21.74%-18.06B | ---- | ---- | ---- | -4.31%-14.84B | -4.31%-14.84B | ---- |
Assets held for sale | -68.87%151M | -57.84%156M | -49.05%188M | -49.05%188M | -54.52%146M | -58.30%485M | -72.20%370M | -67.20%369M | -67.20%369M | 386.36%321M |
Goodwill and other intangible assets | -3.38%7.31B | 17.73%7.38B | 19.91%7.52B | 19.91%7.52B | 20.16%7.46B | 19.91%7.57B | -1.74%6.27B | -1.74%6.27B | -1.74%6.27B | -2.98%6.21B |
-Goodwill | ---- | ---- | 0.00%6.04B | 0.00%6.04B | ---- | ---- | ---- | -1.35%6.04B | -1.35%6.04B | ---- |
-Other intangible assets | ---- | ---- | 557.14%1.47B | 557.14%1.47B | ---- | ---- | ---- | -11.11%224M | -11.11%224M | ---- |
Other assets | 205.29%69.15B | 286.48%74.57B | 37.47%75.42B | 37.47%75.42B | 26.61%21.78B | 15.93%22.65B | -19.05%19.29B | 101.82%54.86B | 101.82%54.86B | -34.72%17.2B |
Total assets | -7.02%1.56T | 52.60%1.61T | 55.50%1.72T | 55.50%1.72T | 47.92%1.64T | 50.81%1.68T | -7.61%1.05T | -1.15%1.1T | -1.15%1.1T | 2.11%1.11T |
Liabilities | ||||||||||
Total deposits | -3.47%783.58B | 56.37%811.82B | 60.81%862.99B | 60.81%862.99B | 57.14%801.53B | 53.90%811.71B | -6.98%519.18B | -3.33%536.65B | -3.33%536.65B | -3.94%510.08B |
Federal funds purchased and securities sold under agreement to repurchase | -36.58%22.57B | -7.64%18.08B | 11.65%21.81B | 11.65%21.81B | 70.98%27.21B | 97.93%35.59B | 18.66%19.58B | 64.02%19.54B | 64.02%19.54B | 28.23%15.92B |
Payables | -4.41%88.29B | 16.34%92.74B | 9.68%93.38B | 9.68%93.38B | -4.95%90.32B | -0.77%92.36B | -11.59%79.71B | 7.87%85.13B | 7.87%85.13B | 16.87%95.03B |
-Accounts payable | 9.44%53.07B | 15.88%53.11B | 4.63%49.21B | 4.63%49.21B | -5.74%46.41B | -4.91%48.49B | -6.16%45.83B | 4.20%47.03B | 4.20%47.03B | 6.12%49.24B |
-Total tax payable | -3.22%2.37B | 42.03%2.34B | 55.14%2.58B | 55.14%2.58B | 61.06%2.37B | 51.73%2.45B | -4.36%1.64B | -16.35%1.66B | -16.35%1.66B | -20.51%1.47B |
-Other payable | -20.70%32.84B | 15.68%37.29B | 14.12%41.58B | 14.12%41.58B | -6.26%41.55B | 2.34%41.42B | -18.61%32.24B | 14.59%36.44B | 14.59%36.44B | 34.05%44.32B |
Current accrued expenses | -14.73%3.12B | 61.64%3.06B | 85.80%3.27B | 85.80%3.27B | 80.45%3.22B | 113.50%3.65B | 6.46%1.9B | -6.18%1.76B | -6.18%1.76B | 0.96%1.79B |
Current debt and capital lease obligation | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B | 53.10%38.04B | 28.54%40.52B | -26.98%27.41B | -31.14%29.68B | -31.14%29.68B | -35.44%24.85B |
-Current debt | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B | 53.10%38.04B | 28.54%40.52B | -26.98%27.41B | -31.14%29.68B | -31.14%29.68B | -35.44%24.85B |
Trading liabilities | -13.16%37.98B | 11.43%40.12B | 22.78%38.03B | 22.78%38.03B | 18.89%38.7B | 35.23%43.73B | -1.67%36.01B | -5.73%30.97B | -5.73%30.97B | -10.88%32.55B |
Long term provisions | -37.75%9.29B | 177.22%10.91B | 277.74%12.25B | 277.74%12.25B | 250.96%11.52B | 330.85%14.93B | 13.20%3.94B | -7.82%3.24B | -7.82%3.24B | 16.76%3.28B |
Long term debt and capital lease obligation | -2.80%319.68B | 88.16%322.19B | 107.31%339.16B | 107.31%339.16B | 103.56%324.51B | 95.86%328.9B | 0.07%171.24B | -6.86%163.6B | -6.86%163.6B | -7.64%159.42B |
-Long term debt | -2.63%314.59B | 88.74%316.98B | 108.19%333.65B | 108.19%333.65B | 104.07%318.96B | 96.20%323.09B | 0.15%167.94B | -6.87%160.27B | -6.87%160.27B | -7.50%156.3B |
-Long term capital lease obligation | -12.27%5.1B | 58.26%5.21B | 65.03%5.5B | 65.03%5.5B | 77.89%5.54B | 78.66%5.81B | -3.74%3.29B | -6.30%3.33B | -6.30%3.33B | -14.14%3.12B |
Non current deferred liabilities | -14.26%1.08B | 79.86%1B | 103.82%960M | 103.82%960M | 80.43%1.01B | 179.20%1.26B | 28.11%556M | -12.78%471M | -12.78%471M | -10.59%557M |
Employee benefits | 6.31%7.77B | 43.52%6.53B | 42.86%9.75B | 42.86%9.75B | 39.68%8.4B | 34.85%7.31B | -5.56%4.55B | -5.99%6.82B | -5.99%6.82B | -11.42%6.01B |
Derivative product liabilities | -22.82%149.07B | 40.42%163.04B | 24.06%192.18B | 24.06%192.18B | 2.98%198.02B | 23.11%193.15B | -16.13%116.11B | 27.70%154.91B | 27.70%154.91B | 58.71%192.3B |
Other liabilities | 7.56%19.39B | 22.17%19.37B | 27.33%18.31B | 27.33%18.31B | 19.81%16.65B | 9.54%18.03B | -22.33%15.86B | -37.04%14.38B | -37.04%14.38B | -38.89%13.9B |
Total liabilities | -7.19%1.48T | 52.74%1.52T | 55.72%1.63T | 55.72%1.63T | 47.69%1.56T | 50.68%1.59T | -7.84%996.03B | -0.86%1.05T | -0.86%1.05T | 2.67%1.06T |
Shareholders'equity | ||||||||||
Share capital | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | -5.59%304M | -5.59%304M | -5.59%304M | -5.59%304M |
-common stock | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | 13.82%346M | -5.59%304M | -5.59%304M | -5.59%304M | -5.59%304M |
Paid-in capital | -6.22%11.74B | 0.01%12.97B | -2.44%13.22B | -2.44%13.22B | -3.75%12.86B | -5.16%12.52B | -15.53%12.97B | -14.95%13.55B | -14.95%13.55B | -15.60%13.36B |
Retained earnings | -2.56%76.18B | 49.46%76.44B | 49.75%74.88B | 49.75%74.88B | 57.18%76.73B | 67.78%78.18B | 10.09%51.14B | 14.03%50B | 14.03%50B | 15.32%48.81B |
Less: Treasury stock | 30.66%5.5B | -37.43%5.16B | -30.23%4.8B | -30.23%4.8B | -26.62%4.12B | -4.62%4.21B | 41.83%8.24B | 47.04%6.87B | 47.04%6.87B | 46.01%5.62B |
Gains losses not affecting retained earnings | 469.57%917M | 14.11%663M | 2,490.29%2.46B | 2,490.29%2.46B | 13.60%-953M | -86.02%161M | -77.11%581M | -101.97%-103M | -101.97%-103M | -119.75%-1.1B |
Other equity interest | ---- | ---- | ---- | ---- | --1M | -200.00%-1M | ---- | ---1M | ---1M | ---- |
Total stockholders'equity | -3.81%83.68B | 50.23%85.26B | 51.40%86.11B | 51.40%86.11B | 52.19%84.86B | 53.05%87B | -3.57%56.75B | -6.24%56.88B | -6.24%56.88B | -7.41%55.76B |
Non controlling interests | -15.88%535M | 43.75%506M | 55.26%531M | 55.26%531M | 64.24%542M | 87.61%636M | -1.12%352M | 0.59%342M | 0.59%342M | -0.90%330M |
Total equity | -3.90%84.22B | 50.19%85.77B | 51.42%86.64B | 51.42%86.64B | 52.26%85.4B | 53.25%87.64B | -3.56%57.11B | -6.20%57.22B | -6.20%57.22B | -7.38%56.09B |
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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