(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -11.62%1.66B | 54.38%1.94B | 54.38%1.94B | 59.28%1.88B | -5.73%1.25B | -5.73%1.25B | -38.27%1.18B | -3.26%1.33B | -3.26%1.33B | 108.28%1.91B |
-Cash and cash equivalents | -11.62%1.66B | 54.38%1.94B | 54.38%1.94B | 59.28%1.88B | -5.73%1.25B | -5.73%1.25B | -38.27%1.18B | -3.26%1.33B | -3.26%1.33B | 108.28%1.91B |
Receivables | ---- | -4.02%66.8M | -4.02%66.8M | ---- | -7.20%69.6M | -7.20%69.6M | ---- | 9.01%75M | 9.01%75M | ---- |
Prepaid assets | 2.33%197.4M | 1.47%117.3M | 1.47%117.3M | -3.89%192.9M | -14.12%115.6M | -14.12%115.6M | -3.93%200.7M | -4.34%134.6M | -4.34%134.6M | -4.83%208.9M |
Net loan | 8.95%9.91B | 6.06%9.62B | 6.06%9.62B | 1.22%9.09B | 5.11%9.07B | 5.11%9.07B | 9.54%8.98B | 10.83%8.63B | 10.83%8.63B | 4.82%8.2B |
-Allowance for loans and lease losses | 4.03%408M | 33.26%380.6M | 33.26%380.6M | 29.01%392.2M | 1.85%285.6M | 1.85%285.6M | 10.59%304M | 17.47%280.4M | 17.47%280.4M | 135.76%274.9M |
-Trading securities | 8.65%40.2M | 8.86%43M | 8.86%43M | -27.02%37M | -22.40%39.5M | -22.40%39.5M | 73.04%50.7M | -5.04%50.9M | -5.04%50.9M | -48.05%29.3M |
-Available for sale securities | 112.44%534.7M | -51.30%292.4M | -51.30%292.4M | -52.26%251.7M | 31.32%600.4M | 31.32%600.4M | 460.26%527.2M | 27.67%457.2M | 27.67%457.2M | -72.75%94.1M |
Derivative assets | -27.16%85M | 24.30%88.5M | 24.30%88.5M | 275.24%116.7M | 289.07%71.2M | 289.07%71.2M | 4.71%31.1M | -54.14%18.3M | -54.14%18.3M | 2.41%29.7M |
Net PPE | 8.66%365.1M | 10.73%357.1M | 10.73%357.1M | 6.90%336M | 4.07%322.5M | 4.07%322.5M | 4.07%314.3M | 4.27%309.9M | 4.27%309.9M | -2.86%302M |
-Gross PPE | 8.90%649.7M | 12.51%630.5M | 12.51%630.5M | 8.33%596.6M | 5.22%560.4M | 5.22%560.4M | 7.43%550.7M | 9.25%532.6M | 9.25%532.6M | 7.71%512.6M |
-Accumulated depreciation | -9.21%-284.6M | -14.92%-273.4M | -14.92%-273.4M | -10.24%-260.6M | -6.83%-237.9M | -6.83%-237.9M | -12.25%-236.4M | -17.03%-222.7M | -17.03%-222.7M | -27.64%-210.6M |
Goodwill and other intangible assets | 3.19%268.5M | 4.64%263.7M | 4.64%263.7M | 9.56%260.2M | 8.34%252M | 8.34%252M | -3.02%237.5M | -3.12%232.6M | -3.12%232.6M | 7.18%244.9M |
-Goodwill | 8.46%102.6M | -0.11%94.6M | -0.11%94.6M | -0.32%94.6M | -0.32%94.7M | -0.32%94.7M | -9.71%94.9M | -9.61%95M | -9.61%95M | 2.24%105.1M |
-Other intangible assets | 0.18%165.9M | 7.50%169.1M | 7.50%169.1M | 16.13%165.6M | 14.32%157.3M | 14.32%157.3M | 2.00%142.6M | 1.93%137.6M | 1.93%137.6M | 11.22%139.8M |
Other assets | 39.30%913.5M | -11.55%707M | -11.55%707M | -29.12%655.8M | 14.25%799.3M | 14.25%799.3M | -8.95%925.2M | 12.89%699.6M | 12.89%699.6M | 51.29%1.02B |
Total assets | 8.88%14.04B | 6.88%13.55B | 6.88%13.55B | 2.82%12.89B | 5.35%12.68B | 5.35%12.68B | 1.77%12.54B | 8.70%12.03B | 8.70%12.03B | 15.50%12.32B |
Liabilities | ||||||||||
Total deposits | 13.25%8.4B | 13.50%7.87B | 13.50%7.87B | 7.27%7.41B | 2.14%6.93B | 2.14%6.93B | 4.93%6.91B | 11.78%6.79B | 11.78%6.79B | 15.55%6.59B |
Payables | ---- | -6.61%145.6M | -6.61%145.6M | ---- | -1.52%155.9M | -1.52%155.9M | ---- | 12,076.92%158.3M | 12,076.92%158.3M | ---- |
-Accounts payable | ---- | -6.61%145.6M | -6.61%145.6M | ---- | -1.52%155.9M | -1.52%155.9M | ---- | --158.3M | --158.3M | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Trading liabilities | 5.61%11.3M | -35.71%9.9M | -35.71%9.9M | -39.20%10.7M | -6.10%15.4M | -6.10%15.4M | 1.73%17.6M | -5.75%16.4M | -5.75%16.4M | 12.34%17.3M |
Long term debt and capital lease obligation | -11.63%2.51B | -0.90%2.84B | -0.90%2.84B | 2.00%2.84B | 10.35%2.87B | 10.35%2.87B | -6.69%2.78B | -0.31%2.6B | -0.31%2.6B | 15.31%2.98B |
Derivative product liabilities | -10.13%145.5M | 119.62%195.9M | 119.62%195.9M | 243.01%161.9M | 318.78%89.2M | 318.78%89.2M | 166.67%47.2M | 2.40%21.3M | 2.40%21.3M | 38.28%17.7M |
Other liabilities | 43.86%875.1M | -12.13%686M | -12.13%686M | -30.88%608.3M | 15.80%780.7M | 15.80%780.7M | -7.47%880.1M | 14.76%674.2M | 14.76%674.2M | 46.45%951.2M |
Total liabilities | 8.14%12.21B | 8.03%11.91B | 8.03%11.91B | 3.25%11.29B | 5.31%11.02B | 5.31%11.02B | 0.83%10.93B | 8.76%10.47B | 8.76%10.47B | 17.41%10.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
-common stock | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
Retained earnings | 2.70%1.61B | -1.22%1.61B | -1.22%1.61B | -1.25%1.57B | 4.69%1.63B | 4.69%1.63B | 7.87%1.59B | 8.40%1.56B | 8.40%1.56B | 3.83%1.47B |
Other equity interest | --197.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.05%1.83B | -0.76%1.64B | -0.76%1.64B | -0.13%1.61B | 5.55%1.66B | 5.55%1.66B | 8.56%1.61B | 8.25%1.57B | 8.25%1.57B | 3.19%1.48B |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Total equity | 14.05%1.83B | -0.76%1.64B | -0.76%1.64B | -0.13%1.61B | 5.62%1.66B | 5.62%1.66B | 8.63%1.61B | 8.26%1.57B | 8.26%1.57B | 3.19%1.48B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data