Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
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 | -9.50%580.52B | -5.85%627.78B | -4.41%609.23B | -8.17%571.2B | -8.17%571.2B | -4.11%641.45B | 1.36%666.75B | -7.08%637.36B | 23.17%622.04B | 23.17%622.04B |
| -Cash and cash equivalents | -16.14%254.72B | -16.30%275.39B | -12.58%280.86B | -13.16%296.49B | -13.16%296.49B | -15.56%303.74B | -13.76%329B | -17.17%321.26B | 43.78%341.42B | 43.78%341.42B |
| -Money market investments | -3.53%325.8B | 4.33%352.39B | 3.88%328.37B | -2.11%274.71B | -2.11%274.71B | 9.20%337.71B | 22.25%337.75B | 6.04%316.09B | 4.88%280.62B | 4.88%280.62B |
| Receivables | 9.30%116.1B | 14.46%109.67B | -4.82%95.99B | 1.26%97.92B | 1.26%97.92B | 20.42%106.22B | 9.57%95.82B | 8.09%100.85B | 19.18%96.7B | 19.18%96.7B |
| -Accounts receivable | 9.42%99.86B | 16.04%93.96B | -6.71%80.33B | 0.45%82.25B | 0.45%82.25B | 22.76%91.27B | 9.43%80.98B | 7.76%86.11B | 21.23%81.88B | 21.23%81.88B |
| -Other receivables | 8.57%16.24B | 5.88%15.71B | 6.19%15.66B | 5.78%15.67B | 5.78%15.67B | 7.90%14.95B | 10.35%14.84B | 10.01%14.74B | 9.01%14.82B | 9.01%14.82B |
| Net loan | 8.06%1.14T | 8.47%1.12T | 5.71%1.09T | 4.35%1.08T | 4.35%1.08T | 2.75%1.06T | 0.40%1.04T | 0.24%1.03T | 0.51%1.03T | 0.51%1.03T |
| -Gross loan | 7.96%1.16T | 8.37%1.14T | 5.64%1.1T | 4.29%1.09T | 4.29%1.09T | 2.72%1.07T | 0.42%1.05T | 0.31%1.04T | 0.57%1.04T | 0.57%1.04T |
| -Allowance for loans and lease losses | -0.05%13.21B | 0.36%13.25B | 0.30%13.22B | -0.75%13.2B | -0.75%13.2B | -0.22%13.21B | 2.32%13.2B | 5.68%13.18B | 5.34%13.3B | 5.34%13.3B |
| Securities and investments | 4.15%1.1T | 7.10%1.11T | 3.14%1.11T | 4.27%1.06T | 4.27%1.06T | 13.17%1.05T | 12.95%1.03T | 10.64%1.07T | -2.44%1.02T | -2.44%1.02T |
| -Trading securities | 0.40%160.78B | 13.91%176.25B | 2.70%168.36B | -1.64%144.13B | -1.64%144.13B | 5.55%160.14B | -2.41%154.73B | -5.60%163.94B | -18.86%146.54B | -18.86%146.54B |
| -Available for sale securities | 47.61%14.34B | 11.70%10.9B | 22.54%12.31B | 19.33%12.18B | 19.33%12.18B | -2.15%9.72B | -2.78%9.76B | -93.81%10.05B | 10.83%10.2B | 10.83%10.2B |
| -Held to maturity securities | -6.37%531.41B | -6.25%541.29B | -6.16%550.72B | -6.03%558.68B | -6.03%558.68B | -5.93%567.55B | -5.98%577.37B | -6.03%586.86B | -6.05%594.56B | -6.05%594.56B |
| -Short term investments | 23.62%390.29B | 29.78%378.03B | 20.18%376.25B | 29.92%346.43B | 29.92%346.43B | 90.64%315.72B | 120.67%291.3B | 2,999.73%313.07B | 20.77%266.65B | 20.77%266.65B |
| Derivative assets | 23.21%42.12B | 18.79%42.71B | -0.08%36.21B | 4.13%40.95B | 4.13%40.95B | -27.98%34.18B | -22.63%35.96B | -11.51%36.24B | -19.16%39.32B | -19.16%39.32B |
| Net PPE | 2.62%12.35B | 2.83%12.25B | 2.10%12.15B | 2.64%12.17B | 2.64%12.17B | 1.79%12.03B | 1.96%11.92B | 1.65%11.9B | 3.00%11.86B | 3.00%11.86B |
| Goodwill and other intangible assets | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B |
| -Goodwill | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B |
| Other assets | -1.93%343.54B | 12.96%349.78B | 5.04%330.62B | 13.95%332.38B | 13.95%332.38B | 13.96%350.32B | 1.70%309.64B | 6.41%314.75B | 9.55%291.69B | 9.55%291.69B |
| Total assets | 2.39%3.4T | 5.62%3.44T | 2.31%3.35T | 2.56%3.26T | 2.56%3.26T | 5.43%3.32T | 4.32%3.26T | 2.48%3.27T | 4.22%3.18T | 4.22%3.18T |
| Liabilities | ||||||||||
| Total deposits | 3.72%2T | 5.29%2.01T | 2.21%1.99T | 2.16%1.97T | 2.16%1.97T | 2.43%1.93T | 1.77%1.91T | 1.89%1.95T | -0.34%1.92T | -0.34%1.92T |
| Federal funds purchased and securities sold under agreement to repurchase | -13.91%342.59B | 8.52%399.46B | 14.08%376.07B | 16.86%331.76B | 16.86%331.76B | 32.34%397.96B | 27.54%368.11B | 4.86%329.66B | 45.11%283.89B | 45.11%283.89B |
| Current debt and capital lease obligation | 41.00%54.2B | 18.46%47.89B | 6.62%41.47B | 35.18%43.39B | 35.18%43.39B | -4.37%38.44B | -1.43%40.43B | -31.24%38.9B | 19.18%32.1B | 19.18%32.1B |
| -Current debt | 41.00%54.2B | 18.46%47.89B | 6.62%41.47B | 35.18%43.39B | 35.18%43.39B | -4.37%38.44B | -1.43%40.43B | -31.24%38.9B | 19.18%32.1B | 19.18%32.1B |
| Trading liabilities | 19.33%117.32B | 7.06%107.43B | -7.75%105.47B | -3.13%92.54B | -3.13%92.54B | -4.38%98.32B | 2.58%100.35B | 23.66%114.33B | 18.82%95.53B | 18.82%95.53B |
| Long term provisions | 0.82%1.11B | 3.53%1.14B | -4.15%1.11B | -9.35%1.1B | -9.35%1.1B | -18.70%1.1B | -20.46%1.1B | -19.42%1.16B | -21.49%1.21B | -21.49%1.21B |
| Long term debt and capital lease obligation | 4.90%311.48B | 7.90%313.42B | 2.63%304.15B | -6.26%283.28B | -6.26%283.28B | 2.26%296.93B | 1.54%290.47B | 4.39%296.35B | 9.50%302.2B | 9.50%302.2B |
| -Long term debt | 4.90%311.48B | 7.90%313.42B | 2.63%304.15B | -6.26%283.28B | -6.26%283.28B | 2.26%296.93B | 1.54%290.47B | 4.39%296.35B | 9.50%302.2B | 9.50%302.2B |
| Derivative product liabilities | -6.90%40.16B | 2.93%41.69B | -12.47%35.37B | -9.39%39.35B | -9.39%39.35B | 5.57%43.13B | -6.66%40.51B | 0.58%40.4B | -3.09%43.43B | -3.09%43.43B |
| Other liabilities | 4.03%230.5B | 2.94%218.9B | -5.79%200.65B | 1.34%209.07B | 1.34%209.07B | 8.00%221.56B | 4.06%212.65B | -1.03%212.97B | -7.29%206.32B | -7.29%206.32B |
| Total liabilities | 2.37%3.1T | 5.99%3.14T | 2.47%3.05T | 2.68%2.97T | 2.68%2.97T | 5.64%3.03T | 4.37%2.96T | 2.26%2.98T | 3.97%2.89T | 3.97%2.89T |
| Shareholders'equity | ||||||||||
| Share capital | -20.76%57.76B | -23.10%59.92B | -25.60%61.54B | -19.19%68.5B | -19.19%68.5B | -14.35%72.89B | -9.04%77.92B | -3.45%82.71B | -2.96%84.76B | -2.96%84.76B |
| -common stock | -34.29%31.76B | -29.10%36.43B | -24.44%41.04B | -19.57%45.34B | -19.57%45.34B | -14.76%48.34B | -10.29%51.38B | -5.16%54.31B | -4.39%56.37B | -4.39%56.37B |
| -Preferred stock | 5.86%25.99B | -11.50%23.5B | -27.81%20.5B | -18.45%23.16B | -18.45%23.16B | -13.53%24.55B | -6.51%26.55B | 0.00%28.4B | 0.00%28.4B | 0.00%28.4B |
| Retained earnings | 8.48%258.14B | 7.96%252.18B | 8.04%247.32B | 7.87%242.35B | 7.87%242.35B | 6.35%237.95B | 6.96%233.6B | 7.43%228.9B | 8.54%224.67B | 8.54%224.67B |
| Gains losses not affecting retained earnings | 18.06%-11.75B | 29.07%-12.5B | 26.50%-13.27B | 14.07%-15.29B | 14.07%-15.29B | 34.22%-14.33B | 15.01%-17.63B | 2.54%-18.06B | 15.92%-17.79B | 15.92%-17.79B |
| Total stockholders'equity | 2.58%304.15B | 1.94%299.6B | 0.69%295.58B | 1.34%295.56B | 1.34%295.56B | 3.29%296.51B | 3.73%293.89B | 4.77%293.55B | 6.75%291.65B | 6.75%291.65B |
| Total equity | 2.58%304.15B | 1.94%299.6B | 0.69%295.58B | 1.34%295.56B | 1.34%295.56B | 3.29%296.51B | 3.73%293.89B | 4.77%293.55B | 6.75%291.65B | 6.75%291.65B |
| 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 | -- |