(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 0.27%115.03B | 0.27%115.03B | 15.11%117.89B | 53.26%114.72B | 53.26%114.72B | 202.30%102.41B | 46.31%74.85B | --74.85B | -26.06%33.88B | 85.08%51.16B |
-Cash and cash equivalents | -2.61%102.98B | -2.61%102.98B | 15.11%117.89B | 47.02%105.73B | 47.02%105.73B | 202.30%102.41B | 133.81%71.92B | --71.92B | -26.06%33.88B | 47.82%30.76B |
-Money market investments | 34.11%12.05B | 34.11%12.05B | ---- | 206.03%8.99B | 206.03%8.99B | ---- | -85.60%2.94B | --2.94B | ---- | 198.57%20.4B |
Securities and investments | 2.49%96.83B | 2.49%96.83B | 12.41%111.37B | -10.24%94.48B | -10.24%94.48B | -14.25%99.08B | -7.89%105.26B | --105.26B | -2.01%115.54B | 14.11%114.28B |
-Trading securities | 32.06%17.1B | 32.06%17.1B | 28.38%30.47B | -13.80%12.95B | -13.80%12.95B | 13.43%23.74B | -15.51%15.02B | --15.02B | -20.37%20.93B | -19.96%17.78B |
-Available for sale securities | -6.59%5.84B | -6.59%5.84B | 7.38%80.9B | -19.45%6.25B | -19.45%6.25B | -20.37%75.34B | 30.38%7.76B | --7.76B | 3.25%94.62B | 11.04%5.95B |
-Short term investments | -1.85%73.89B | -1.85%73.89B | ---- | -8.73%75.28B | -8.73%75.28B | ---- | -8.92%82.48B | --82.48B | ---- | 24.76%90.56B |
Long term equity investment | -10.81%33M | -10.81%33M | -17.07%34M | -36.21%37M | -36.21%37M | -47.44%41M | -4.92%58M | --58M | -22.77%78M | -52.71%61M |
Derivative assets | -48.30%21.34B | -48.30%21.34B | 11.37%20.35B | 113.32%41.28B | 113.32%41.28B | -18.34%18.27B | -17.18%19.35B | --19.35B | -60.51%22.37B | -21.74%23.37B |
Net loan | 4.53%773.35B | 4.53%773.35B | 4.22%749.93B | 4.15%739.87B | 4.15%739.87B | 4.55%719.56B | 2.45%710.38B | --710.38B | -4.37%688.22B | -3.07%693.36B |
-Gross loan | 4.53%777.78B | 4.53%777.78B | 4.23%754.4B | 4.07%744.08B | 4.07%744.08B | 4.42%723.75B | 2.29%714.97B | --714.97B | -4.38%693.13B | -2.77%698.96B |
-Allowance for loans and lease losses | 5.40%4.43B | 5.40%4.43B | 6.56%4.47B | -8.35%4.21B | -8.35%4.21B | -14.61%4.2B | -18.08%4.59B | --4.59B | -5.34%4.91B | 55.27%5.6B |
Bank owned life insurance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 32.71%3.42B | -61.64%3.59B |
Receivables | 15.55%2.62B | 15.55%2.62B | -88.32%25M | 42.86%2.27B | 42.86%2.27B | -3.17%214M | -23.13%1.59B | --1.59B | --221M | -10.17%2.07B |
-Accounts receivable | 23.55%2.33B | 23.55%2.33B | ---- | 45.67%1.89B | 45.67%1.89B | ---- | -31.79%1.29B | --1.29B | ---- | -11.44%1.9B |
-Other receivables | -23.64%294M | -23.64%294M | -88.32%25M | 30.51%385M | 30.51%385M | -3.17%214M | 73.53%295M | --295M | --221M | 6.92%170M |
Net PPE | -7.58%2.25B | -7.58%2.25B | -7.61%2.42B | -14.86%2.43B | -14.86%2.43B | -21.67%2.61B | -27.03%2.85B | --2.85B | -19.98%3.34B | 238.53%3.91B |
Goodwill and other intangible assets | 5.41%10.89B | 5.41%10.89B | 6.56%10.72B | 2.16%10.33B | 2.16%10.33B | -8.48%10.06B | -12.07%10.11B | --10.11B | -7.92%11B | -3.81%11.5B |
-Goodwill | 0.35%7.42B | 0.35%7.42B | ---- | -2.71%7.39B | -2.71%7.39B | ---- | -9.50%7.6B | --7.6B | ---- | -5.60%8.4B |
-Other intangible assets | 18.17%3.47B | 18.17%3.47B | ---- | 16.89%2.93B | 16.89%2.93B | ---- | -19.03%2.51B | --2.51B | ---- | 1.37%3.1B |
Deferred assets | 19.44%2.1B | 19.44%2.1B | -6.99%1.7B | -28.03%1.75B | -28.03%1.75B | -21.58%1.83B | -20.46%2.44B | --2.44B | -10.98%2.34B | 49.61%3.06B |
Assets held for sale | --0 | --0 | --0 | -98.21%75M | -98.21%75M | -38.06%2.7B | --4.19B | --4.19B | --4.36B | --0 |
Other assets | -23.18%5.34B | -23.18%5.34B | -41.37%4.68B | 44.82%6.95B | 44.82%6.95B | 69.48%7.97B | -14.09%4.8B | --4.8B | -23.85%4.71B | -17.08%5.59B |
Total assets | 1.54%1.03T | 1.54%1.03T | 5.63%1.02T | 8.37%1.01T | 8.37%1.01T | 8.46%964.75B | 2.62%935.88B | --935.88B | -8.08%889.46B | 0.59%911.95B |
Liabilities | ||||||||||
Total deposits | 4.32%692.71B | 4.32%692.71B | 4.76%676.35B | 5.23%664.02B | 5.23%664.02B | 10.28%645.61B | 5.86%631.04B | --631.04B | 0.43%585.4B | 4.01%596.11B |
Federal funds purchased and securities sold under agreement to repurchase | -39.26%25.06B | -39.26%25.06B | ---- | 14.93%41.26B | 14.93%41.26B | ---- | 29.31%35.9B | --35.9B | ---- | 161.82%27.76B |
Current debt and capital lease obligation | -22.44%22.69B | -22.44%22.69B | ---- | 49.28%29.25B | 49.28%29.25B | ---- | 18.92%19.6B | --19.6B | ---- | -36.23%16.48B |
-Current debt | -22.44%22.69B | -22.44%22.69B | ---- | 49.28%29.25B | 49.28%29.25B | ---- | 18.92%19.6B | --19.6B | ---- | -36.23%16.48B |
Trading liabilities | 4.51%3.5B | 4.51%3.5B | ---- | 43.50%3.35B | 43.50%3.35B | ---- | 175.53%2.33B | --2.33B | ---- | 10.44%846M |
Derivative product liabilities | -37.71%24.65B | -37.71%24.65B | -17.97%20.79B | 119.10%39.57B | 119.10%39.57B | 24.84%25.35B | -21.67%18.06B | --18.06B | -57.78%20.3B | -20.77%23.05B |
Payables | 136.81%7.11B | 136.81%7.11B | 1,628.57%363M | 24.72%3B | 24.72%3B | -19.23%21M | -10.42%2.41B | --2.41B | -16.13%26M | -31.87%2.69B |
-Accounts payable | 127.42%6.33B | 127.42%6.33B | ---- | 19.14%2.78B | 19.14%2.78B | ---- | -10.74%2.34B | --2.34B | ---- | -30.79%2.62B |
-Total tax payable | 256.16%780M | 256.16%780M | 1,628.57%363M | 208.45%219M | 208.45%219M | -19.23%21M | 1.43%71M | --71M | -16.13%26M | -57.06%70M |
-Due to related parties | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Long term debt and capital lease obligation | 13.75%167.06B | 13.75%167.06B | 10.64%179.98B | 6.23%146.87B | 6.23%146.87B | 5.53%162.67B | -12.39%138.25B | --138.25B | -27.17%154.14B | -11.07%157.8B |
-Long term debt | 13.75%167.06B | 13.75%167.06B | 10.64%179.98B | 6.23%146.87B | 6.23%146.87B | 5.53%162.67B | -12.39%138.25B | --138.25B | -27.17%154.14B | -11.07%157.8B |
Long term provisions | -5.86%2.78B | -5.86%2.78B | -20.13%2.42B | -17.39%2.95B | -17.39%2.95B | -20.55%3.04B | -32.46%3.57B | --3.57B | -18.18%3.82B | 66.83%5.29B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 53.27%164M | -28.57%90M | --90M | 137.78%107M | 186.36%126M |
Liabilities of discontinued operations | --0 | --0 | --0 | -96.18%32M | -96.18%32M | -77.57%684M | --837M | --837M | --3.05B | --0 |
Other liabilities | -12.68%11.69B | -12.68%11.69B | 16.94%66.53B | 14.36%13.39B | 14.36%13.39B | 12.64%56.89B | -14.67%11.71B | --11.71B | -4.01%50.51B | -19.66%13.72B |
Total liabilities | 1.44%957.24B | 1.44%957.24B | 5.82%946.44B | 9.25%943.69B | 9.25%943.69B | 9.43%894.42B | 2.36%863.79B | --863.79B | -9.18%817.36B | 0.33%843.87B |
Shareholders'equity | ||||||||||
Share capital | 0.40%39.83B | 0.40%39.83B | 0.40%39.82B | -4.65%39.67B | -4.65%39.67B | -4.66%39.67B | 2.70%41.6B | --41.6B | 2.72%41.6B | 8.00%40.51B |
-common stock | 0.40%39.83B | 0.40%39.83B | 0.40%39.82B | -4.65%39.67B | -4.65%39.67B | -4.66%39.67B | 2.70%41.6B | --41.6B | 2.72%41.6B | 8.00%40.51B |
Retained earnings | 8.17%31.44B | 8.17%31.44B | 8.19%30.69B | 0.87%29.06B | 0.87%29.06B | -2.53%28.36B | 8.59%28.81B | --28.81B | 11.98%29.1B | -2.41%26.53B |
Less: treasury stock | 7.18%702M | 7.18%702M | 7.83%702M | 8.09%655M | 8.09%655M | 7.96%651M | 7.64%606M | --606M | 2.90%603M | 1.81%563M |
Gains losses not affecting retained earnings | -18.63%1.94B | -18.63%1.94B | -2.93%2.82B | 6.78%2.38B | 6.78%2.38B | 48.46%2.9B | 44.24%2.23B | --2.23B | 15.76%1.95B | 17.77%1.54B |
Total stockholders'equity | 2.90%72.5B | 2.90%72.5B | 3.34%72.62B | -2.20%70.45B | -2.20%70.45B | -2.46%70.28B | 5.90%72.04B | --72.04B | 6.60%72.05B | 3.92%68.02B |
Noncontrolling interests | -22.81%44M | -22.81%44M | -18.52%44M | 0.00%57M | 0.00%57M | 10.20%54M | 11.76%57M | --57M | -12.50%49M | -3.77%51M |
Total equity | 2.88%72.54B | 2.88%72.54B | 3.32%72.67B | -2.20%70.51B | -2.20%70.51B | -2.45%70.33B | 5.90%72.09B | --72.09B | 6.59%72.1B | 3.92%68.07B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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