(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 | -6.81%65.83B | 14.51%76.99B | 14.29%61.19B | 14.29%61.19B | 54.50%64.35B | 80.56%70.64B | 51.75%67.23B | 85.23%53.54B | 85.23%53.54B | -34.82%41.65B |
-Cash and cash equivalents | -6.81%65.83B | 14.51%76.99B | 14.29%61.19B | 14.29%61.19B | 54.50%64.35B | 80.56%70.64B | 51.75%67.23B | 85.23%53.54B | 85.23%53.54B | -34.82%41.65B |
Receivables | -7.25%8.38B | -11.81%8.33B | -17.27%8.34B | -17.27%8.34B | -20.79%8.55B | -20.32%9.04B | -20.81%9.45B | -18.48%10.08B | -18.48%10.08B | -14.62%10.79B |
-Other receivables | -7.25%8.38B | -11.81%8.33B | -17.27%8.34B | -17.27%8.34B | -20.79%8.55B | -20.32%9.04B | -20.81%9.45B | -18.48%10.08B | -18.48%10.08B | -14.62%10.79B |
Net loan | -0.77%362.78B | -3.47%360.82B | -3.50%360.32B | -3.50%360.32B | 9.79%361.8B | 14.55%365.59B | 22.69%373.78B | 23.76%373.4B | 23.76%373.4B | 15.48%329.54B |
-Gross loan | -0.65%370.33B | -3.27%368.34B | -3.32%367.7B | -3.32%367.7B | 9.97%369.02B | 14.70%372.75B | 22.71%380.8B | 23.71%380.33B | 23.71%380.33B | 15.25%335.56B |
-Allowance for loans and lease losses | 5.37%7.55B | 7.04%7.51B | 6.39%7.38B | 6.39%7.38B | 19.96%7.22B | 22.84%7.16B | 23.94%7.02B | 21.17%6.94B | 21.17%6.94B | 3.88%6.02B |
Securities and investments | 3.31%161B | 1.09%155.02B | -4.59%153.41B | -4.59%153.41B | -0.64%152.26B | -2.19%155.83B | -7.84%153.35B | -7.73%160.79B | -7.73%160.79B | 3.17%153.24B |
-Held to maturity securities | -6.99%80.79B | -6.31%82.86B | -5.37%83.97B | -5.37%83.97B | -0.35%85.27B | 41.24%86.87B | 102.59%88.44B | 112.00%88.74B | 112.00%88.74B | --85.57B |
-Short term investments | 16.29%80.2B | 11.16%72.16B | -3.63%69.44B | -3.63%69.44B | -1.00%66.99B | -29.50%68.97B | -47.11%64.91B | -45.58%72.05B | -45.58%72.05B | -54.44%67.67B |
Net PPE | -3.38%3.57B | -5.30%3.54B | -6.09%3.62B | -6.09%3.62B | 14.61%3.62B | 16.30%3.7B | 16.46%3.74B | 16.73%3.86B | 16.73%3.86B | -3.28%3.16B |
-Gross PPE | ---- | ---- | -7.48%8.26B | -7.48%8.26B | ---- | ---- | ---- | 8.17%8.93B | 8.17%8.93B | ---- |
-Accumulated depreciation | ---- | ---- | 8.54%-4.64B | 8.54%-4.64B | ---- | ---- | ---- | -2.45%-5.07B | -2.45%-5.07B | ---- |
Goodwill and other intangible assets | -4.64%18.23B | -4.80%18.51B | -4.89%18.57B | -4.89%18.57B | 28.37%18.91B | 30.57%19.12B | 34.61%19.44B | 39.49%19.53B | 39.49%19.53B | 8.91%14.73B |
-Goodwill | -0.08%12.48B | -0.64%12.48B | 0.94%12.49B | 0.94%12.49B | 23.18%12.47B | 22.93%12.49B | 22.54%12.56B | 20.57%12.37B | 20.57%12.37B | 1.29%10.13B |
-Other intangible assets | -13.22%5.76B | -12.38%6.03B | -14.97%6.08B | -14.97%6.08B | 39.77%6.44B | 47.85%6.63B | 64.12%6.88B | 91.41%7.16B | 91.41%7.16B | 30.50%4.6B |
Other assets | 5.89%60.26B | 9.05%60.4B | 8.25%58.03B | 8.25%58.03B | 22.34%58.55B | 27.51%56.91B | 33.22%55.39B | 38.41%53.61B | 38.41%53.61B | 18.84%47.86B |
Total assets | -0.11%680.06B | 0.18%683.61B | -1.68%663.49B | -1.68%663.49B | 11.16%668.04B | 15.12%680.83B | 16.34%682.38B | 17.71%674.81B | 17.71%674.81B | 5.90%600.97B |
Liabilities | ||||||||||
Total deposits | 0.42%523.79B | 4.50%528.06B | -2.41%512.31B | -2.41%512.31B | 10.02%518.36B | 11.67%521.6B | 9.49%505.34B | 15.11%524.98B | 15.11%524.98B | 6.38%471.15B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 130.78%3.82B | 130.78%3.82B | ---- | ---- | ---- | -24.78%1.66B | -24.78%1.66B | ---- |
Current debt and capital lease obligation | -48.79%16.56B | -69.93%17.1B | -61.25%11.46B | -61.25%11.46B | -12.63%21.9B | 29.53%32.33B | 170.29%56.88B | 208.13%29.56B | 208.13%29.56B | 55.81%25.07B |
-Current debt | -48.79%16.56B | -69.93%17.1B | -61.25%11.46B | -61.25%11.46B | -12.63%21.9B | 29.53%32.33B | 170.29%56.88B | 208.13%29.56B | 208.13%29.56B | 55.81%25.07B |
Long term debt and capital lease obligation | 16.42%52.72B | 25.33%52.69B | 29.25%51.48B | 29.25%51.48B | 33.65%43.07B | 53.98%45.28B | 27.68%42.05B | 23.98%39.83B | 23.98%39.83B | -9.65%32.23B |
-Long term debt | 16.42%52.72B | 25.33%52.69B | 29.25%51.48B | 29.25%51.48B | 33.65%43.07B | 53.98%45.28B | 27.68%42.05B | 23.98%39.83B | 23.98%39.83B | -9.65%32.23B |
Other liabilities | 7.07%30.11B | 20.48%29.72B | 3.98%28.65B | 3.98%28.65B | 26.78%31.13B | 34.96%28.12B | 27.59%24.66B | 53.98%27.55B | 53.98%27.55B | 33.04%24.55B |
Total liabilities | -0.66%623.17B | -0.21%627.57B | -2.54%607.72B | -2.54%607.72B | 11.12%614.46B | 15.68%627.34B | 17.59%628.92B | 20.40%623.57B | 20.40%623.57B | 7.77%553B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 6.84%6.83B | 6.84%6.83B | 14.03%6.83B |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
-Preferred stock | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 6.86%6.81B | 6.86%6.81B | 14.08%6.81B |
Paid-in capital | -0.62%8.69B | -0.66%8.64B | -0.45%8.67B | -0.45%8.67B | 1.09%8.68B | 2.19%8.74B | 2.16%8.7B | 2.03%8.71B | 2.03%8.71B | 0.47%8.59B |
Retained earnings | 2.56%75.23B | 2.29%74.47B | 2.96%74.03B | 2.96%74.03B | 3.12%74.02B | 3.65%73.36B | 4.03%72.81B | 3.90%71.9B | 3.90%71.9B | 5.10%71.78B |
Less: Treasury stock | -4.64%24.02B | -4.64%24.02B | -4.52%24.13B | -4.52%24.13B | -11.11%24.17B | -7.36%25.19B | -7.35%25.19B | -7.34%25.27B | -7.34%25.27B | -0.41%27.19B |
Gains losses not affecting retained earnings | 3.83%-10.31B | -1.97%-10.35B | 11.49%-10.1B | 11.49%-10.1B | 1.96%-12.26B | -3.45%-10.72B | -46.34%-10.15B | -487.08%-11.41B | -487.08%-11.41B | -597.54%-12.5B |
Total stockholders'equity | 6.41%56.42B | 4.87%55.57B | 8.94%55.31B | 8.94%55.31B | 11.79%53.11B | 9.08%53.02B | 3.49%52.99B | -7.56%50.77B | -7.56%50.77B | -11.59%47.51B |
Non controlling interests | 0.00%465M | 0.00%465M | -0.21%465M | -0.21%465M | 0.00%465M | 0.22%465M | -0.64%465M | -0.64%466M | -0.64%466M | -26.77%465M |
Total equity | 6.36%56.89B | 4.82%56.03B | 8.86%55.77B | 8.86%55.77B | 11.67%53.58B | 9.00%53.48B | 3.46%53.45B | -7.50%51.23B | -7.50%51.23B | -11.77%47.98B |
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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