Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 24.72%11.6B | 41.65%11.51B | 32.14%11.42B | 52.98%11.38B | 52.98%11.38B | 2.04%9.3B | -23.63%8.12B | -18.45%8.64B | 19.56%7.44B | 19.56%7.44B |
| -Cash and cash equivalents | 18.92%10.25B | 43.74%10.59B | 27.67%10.41B | 48.19%10.29B | 48.19%10.29B | 1.19%8.62B | -26.10%7.37B | -16.64%8.15B | 24.66%6.95B | 24.66%6.95B |
| -Restricted cash and investments | 97.38%1.36B | 21.32%916M | 106.98%1.01B | 120.24%1.09B | 120.24%1.09B | 14.10%688M | 13.36%755M | -40.25%487M | -24.12%494M | -24.12%494M |
| Receivables | -3.40%1.11B | -0.27%1.11B | 129.19%2.6B | 10.41%1.24B | 10.41%1.24B | 6.39%1.15B | 11.08%1.11B | 18.13%1.13B | 18.32%1.12B | 18.32%1.12B |
| -Accounts receivable | -5.19%896M | -5.24%887M | -5.53%889M | -0.64%929M | -0.64%929M | 5.23%945M | 10.51%936M | 16.60%941M | 18.96%935M | 18.96%935M |
| -Other receivables | 4.93%213M | 25.99%223M | 786.01%1.71B | 65.08%312M | 65.08%312M | 12.15%203M | 14.19%177M | 26.14%193M | 15.24%189M | 15.24%189M |
| Net loan | -2.10%131.29B | -4.08%130B | -3.32%130.3B | -2.77%132.48B | -2.77%132.48B | -1.91%134.11B | 0.42%135.53B | 1.27%134.77B | 2.68%136.25B | 2.68%136.25B |
| -Gross loan | -2.22%134.75B | -4.09%133.41B | -3.34%133.69B | -2.61%136.19B | -2.61%136.19B | -1.95%137.81B | 0.25%139.1B | 1.09%138.32B | 2.52%139.84B | 2.52%139.84B |
| -Allowance for loans and lease losses | -6.49%3.46B | -4.37%3.42B | -4.28%3.4B | 3.54%3.71B | 3.54%3.71B | -3.57%3.7B | -5.53%3.57B | -5.36%3.55B | -3.34%3.59B | -3.34%3.59B |
| Securities and investments | -2.95%27.22B | 1.77%26.66B | -4.78%26.71B | -2.90%27.15B | -2.90%27.15B | 5.36%28.05B | -6.33%26.2B | -2.48%28.05B | -6.25%27.96B | -6.25%27.96B |
| -Available for sale securities | 2.78%3.8B | 6.96%3.9B | 14.19%3.9B | 6.43%3.79B | 6.43%3.79B | 15.19%3.7B | 11.53%3.65B | 7.74%3.41B | 14.20%3.56B | 14.20%3.56B |
| -Held to maturity securities | -0.18%4.43B | 0.37%4.56B | 0.56%4.67B | -7.14%4.35B | -7.14%4.35B | 338.40%4.44B | 341.17%4.54B | 343.36%4.64B | 340.68%4.68B | 340.68%4.68B |
| -Short term investments | -4.63%18.98B | 1.07%18.2B | -9.26%18.15B | -3.58%19.01B | -3.58%19.01B | -11.11%19.91B | -23.92%18B | -18.55%20B | -23.11%19.72B | -23.11%19.72B |
| Long term equity investment | 7.14%705M | 4.78%680M | 4.23%665M | -2.92%632M | -2.92%632M | 1.23%658M | 4.51%649M | 7.23%638M | 7.07%651M | 7.07%651M |
| Net PPE | 2.03%9.87B | -4.71%9.28B | -9.00%9.19B | -10.72%9.34B | -10.72%9.34B | -11.70%9.67B | -13.90%9.74B | -13.05%10.1B | -11.61%10.46B | -11.61%10.46B |
| -Gross PPE | 1.35%12.3B | -4.92%11.71B | -9.06%11.66B | -10.72%11.84B | -10.72%11.84B | -13.41%12.14B | -14.41%12.31B | -12.43%12.82B | -10.22%13.26B | -10.22%13.26B |
| -Accumulated depreciation | 1.30%-2.44B | 5.70%-2.43B | 9.29%-2.47B | 10.71%-2.5B | 10.71%-2.5B | 19.52%-2.47B | 16.28%-2.58B | 10.04%-2.72B | 4.60%-2.8B | 4.60%-2.8B |
| Assets held for sale | ---- | ---- | --2.44B | --0 | --0 | --0 | --0 | --0 | --1.98B | --1.98B |
| Goodwill and other intangible assets | -73.87%190M | -74.01%190M | -74.18%190M | -18.46%605M | -18.46%605M | -19.31%727M | -19.40%731M | -19.39%736M | -19.35%742M | -19.35%742M |
| -Goodwill | -71.60%190M | -71.60%190M | -71.60%190M | -17.64%551M | -17.64%551M | -18.61%669M | -18.61%669M | -18.61%669M | -18.61%669M | -18.61%669M |
| -Other intangible assets | ---- | ---- | ---- | -26.03%54M | -26.03%54M | -26.58%58M | -27.06%62M | -26.37%67M | -25.51%73M | -25.51%73M |
| Other assets | -3.78%7.56B | -11.59%7.97B | 5.21%7.88B | -16.29%7.1B | -16.29%7.1B | -3.76%7.85B | 3.04%9.01B | -13.09%7.49B | 10.27%8.49B | 10.27%8.49B |
| Total assets | -0.66%191.71B | -1.59%189.47B | 0.24%193.33B | -2.29%191.84B | -2.29%191.84B | -1.39%192.98B | -2.39%192.53B | -1.68%192.88B | 2.35%196.33B | 2.35%196.33B |
| Liabilities | ||||||||||
| Total deposits | -2.33%148.41B | -2.82%147.87B | -2.36%151.43B | -2.00%151.57B | -2.00%151.57B | -0.58%151.95B | -1.40%152.15B | 0.70%155.08B | 1.56%154.67B | 1.56%154.67B |
| Federal funds purchased and securities sold under agreement to repurchase | 42.59%529M | -39.82%931M | --889M | ---- | ---- | -49.52%371M | 55.63%1.55B | ---- | 49.70%747M | 49.70%747M |
| Payables | -15.79%1.66B | -15.05%1.46B | 28.88%2.12B | 2.05%1.4B | 2.05%1.4B | 2.66%1.97B | 17.07%1.72B | 26.54%1.65B | 62.16%1.37B | 62.16%1.37B |
| -Accounts payable | -15.79%1.66B | -15.05%1.46B | 28.88%2.12B | 2.05%1.4B | 2.05%1.4B | 2.66%1.97B | 17.07%1.72B | 26.54%1.65B | 62.16%1.37B | 62.16%1.37B |
| Current debt and capital lease obligation | -34.82%3.35B | -51.92%2.93B | -46.44%2.45B | -36.27%1.63B | -36.27%1.63B | -32.78%5.14B | -4.28%6.08B | -18.57%4.57B | 34.21%2.55B | 34.21%2.55B |
| -Current debt | -34.82%3.35B | -51.92%2.93B | -46.44%2.45B | -36.27%1.63B | -36.27%1.63B | -32.78%5.14B | -4.28%6.08B | -18.57%4.57B | 34.21%2.55B | 34.21%2.55B |
| Long term debt and capital lease obligation | 27.96%16.86B | 37.93%15.97B | 31.97%16.57B | -0.44%17.61B | -0.44%17.61B | -7.55%13.17B | -23.34%11.58B | -19.98%12.56B | -1.21%17.68B | -1.21%17.68B |
| -Long term debt | 28.18%16.75B | 38.41%15.88B | 32.39%16.47B | -0.43%17.5B | -0.43%17.5B | -7.49%13.07B | -23.46%11.47B | -20.09%12.44B | -1.08%17.57B | -1.08%17.57B |
| -Long term capital lease obligation | 0.95%106M | -11.71%98M | -11.67%106M | -1.77%111M | -1.77%111M | -14.63%105M | -9.02%111M | -7.69%120M | -17.52%113M | -17.52%113M |
| Non current deferred liabilities | 27.43%144M | 23.58%131M | 21.36%125M | 18.45%122M | 18.45%122M | -29.81%113M | -35.76%106M | -38.69%103M | -39.05%103M | -39.05%103M |
| Employee benefits | 5.01%377M | -1.28%309M | 0.87%232M | 3.67%424M | 3.67%424M | 4.36%359M | 3.30%313M | 2.22%230M | -3.54%409M | -3.54%409M |
| Liabilities of discontinued operations | ---- | ---- | --35M | --0 | --0 | --0 | --0 | --0 | --17M | --17M |
| Other liabilities | 1.72%5.27B | 2.98%5.33B | 4.42%5.25B | 2.03%5.19B | 2.03%5.19B | 3.81%5.18B | 3.40%5.17B | 0.22%5.03B | 3.00%5.08B | 3.00%5.08B |
| Total liabilities | -0.93%176.59B | -2.10%174.93B | -0.07%179.1B | -2.57%177.93B | -2.57%177.93B | -2.53%178.26B | -2.74%178.68B | -1.95%179.22B | 2.04%182.63B | 2.04%182.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.63%24.58B | 0.65%24.56B | 0.64%24.52B | 0.69%24.47B | 0.69%24.47B | 0.68%24.43B | 0.67%24.4B | 0.64%24.36B | 0.66%24.3B | 0.66%24.3B |
| -common stock | 0.70%22.26B | 0.72%22.24B | 0.71%22.19B | 0.76%22.14B | 0.76%22.14B | 0.75%22.1B | 0.74%22.08B | 0.70%22.03B | 0.73%21.98B | 0.73%21.98B |
| -Preferred stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
| Retained earnings | -28.24%427M | -58.06%151M | -141.49%-78M | 196.70%270M | 196.70%270M | 202.03%595M | 1,465.22%360M | 201.62%188M | 123.70%91M | 123.70%91M |
| Less: Treasury stock | 0.62%6.95B | 0.62%6.94B | 0.62%6.94B | 0.55%6.91B | 0.55%6.91B | 0.51%6.9B | 0.50%6.9B | 0.51%6.9B | 0.48%6.87B | 0.48%6.87B |
| Gains losses not affecting retained earnings | 13.23%-2.94B | 19.71%-3.22B | 18.23%-3.26B | -2.83%-3.92B | -2.83%-3.92B | 28.79%-3.39B | -3.78%-4.01B | -5.64%-3.99B | 5.99%-3.82B | 5.99%-3.82B |
| Total stockholders'equity | 2.66%15.12B | 5.02%14.55B | 4.21%14.23B | 1.46%13.9B | 1.46%13.9B | 14.81%14.73B | 2.36%13.85B | 2.09%13.66B | 6.56%13.7B | 6.56%13.7B |
| Total equity | 2.66%15.12B | 5.02%14.55B | 4.21%14.23B | 1.46%13.9B | 1.46%13.9B | 14.81%14.73B | 2.36%13.85B | 2.09%13.66B | 6.56%13.7B | 6.56%13.7B |
| 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 | -- |