Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | 6.75%12.34B | -25.16%9.23B | 1.96%12.23B | -6.62%11.24B | -6.62%11.24B | -26.46%11.56B | 4.04%12.33B | 44.57%11.99B | 10.90%12.03B | 10.90%12.03B |
| -Cash and cash equivalents | 6.75%12.34B | -25.16%9.23B | 1.96%12.23B | -6.62%11.24B | -6.62%11.24B | -26.46%11.56B | 4.04%12.33B | 44.57%11.99B | 10.90%12.03B | 10.90%12.03B |
| Receivables | ---- | ---- | ---- | -10.54%1.03B | -10.54%1.03B | ---- | ---- | ---- | -21.15%1.15B | -21.15%1.15B |
| -Other receivables | ---- | ---- | ---- | -10.54%1.03B | -10.54%1.03B | ---- | ---- | ---- | -21.15%1.15B | -21.15%1.15B |
| Net loan | 0.01%140.23B | -0.72%139.39B | -2.27%138.44B | -4.54%136.97B | -4.54%136.97B | -4.82%140.22B | -6.04%140.4B | -7.49%141.66B | -6.95%143.49B | -6.95%143.49B |
| -Gross loan | -0.06%142.2B | -0.79%141.4B | -2.29%140.46B | -4.50%139.03B | -4.50%139.03B | -4.74%142.3B | -5.89%142.53B | -7.34%143.74B | -6.77%145.59B | -6.77%145.59B |
| -Allowance for loans and lease losses | -5.15%1.97B | -5.51%2.01B | -3.45%2.01B | -1.76%2.06B | -1.76%2.06B | 1.22%2.08B | 5.51%2.13B | 4.67%2.09B | 7.04%2.1B | 7.04%2.1B |
| Securities and investments | 4.90%43.36B | 5.37%42.77B | 6.30%42.5B | 6.42%41.13B | 6.42%41.13B | 22.43%41.33B | 24.12%40.59B | 24.84%39.98B | 15.50%38.65B | 15.50%38.65B |
| -Held to maturity securities | -6.91%8.06B | -5.69%8.22B | -5.32%8.4B | -5.17%8.52B | -5.17%8.52B | -4.85%8.65B | -6.65%8.72B | -6.76%8.87B | -7.65%8.98B | -7.65%8.98B |
| -Short term investments | 8.03%35.3B | 8.39%34.54B | 9.62%34.1B | 9.93%32.61B | 9.93%32.61B | 32.48%32.68B | 36.42%31.87B | 38.19%31.11B | 24.98%29.67B | 24.98%29.67B |
| Derivative assets | 23.04%721M | 126.70%832M | 62.05%760M | -7.27%408M | -7.27%408M | 12.26%586M | -48.96%367M | -17.57%469M | -47.74%440M | -47.74%440M |
| Bank owned life insurance | 2.27%3.42B | 2.50%3.41B | 2.27%3.39B | 2.22%3.36B | 2.22%3.36B | 2.17%3.35B | 1.90%3.33B | 2.07%3.31B | 1.70%3.29B | 1.70%3.29B |
| Net PPE | -0.58%857M | -0.93%855M | -1.95%855M | -2.23%875M | -2.23%875M | -1.82%862M | -1.48%863M | 0.69%872M | 6.04%895M | 6.04%895M |
| -Gross PPE | ---- | ---- | ---- | -1.35%1.69B | -1.35%1.69B | ---- | ---- | ---- | 0.12%1.71B | 0.12%1.71B |
| -Accumulated depreciation | ---- | ---- | ---- | 0.37%-810M | 0.37%-810M | ---- | ---- | ---- | 5.68%-813M | 5.68%-813M |
| Goodwill and other intangible assets | -0.17%8.31B | -0.12%8.32B | -0.14%8.32B | -0.14%8.33B | -0.14%8.33B | -0.37%8.32B | -0.44%8.33B | -0.31%8.34B | -0.30%8.35B | -0.30%8.35B |
| -Goodwill | 0.00%8.19B | 0.00%8.19B | -0.01%8.19B | -0.01%8.19B | -0.01%8.19B | -0.01%8.19B | -0.01%8.19B | 0.13%8.19B | 0.18%8.19B | 0.18%8.19B |
| -Other intangible assets | -10.22%123M | -7.19%129M | -7.43%137M | -7.01%146M | -7.01%146M | -17.96%137M | -20.57%139M | -20.00%148M | -20.30%157M | -20.30%157M |
| Other assets | 0.19%13.5B | -1.62%13.51B | -1.26%13.66B | 3.68%14.18B | 3.68%14.18B | -5.37%13.48B | -5.87%13.74B | -3.74%13.83B | 1.51%13.67B | 1.51%13.67B |
| Total assets | 1.38%222.75B | -0.74%218.31B | -0.14%220.15B | -2.00%217.52B | -2.00%217.52B | -2.47%219.71B | -1.40%219.94B | -0.81%220.45B | -2.10%221.96B | -2.10%221.96B |
| Liabilities | ||||||||||
| Total deposits | 2.75%180.01B | -0.72%175.09B | 0.65%177.58B | -1.45%174.78B | -1.45%174.78B | -1.69%175.19B | -0.74%176.35B | 2.46%176.43B | -1.87%177.34B | -1.87%177.34B |
| Current debt and capital lease obligation | 10.03%2.2B | 111,850.00%2.24B | 62.49%2.04B | 293.66%1.99B | 293.66%1.99B | 763.36%2B | -99.82%2M | 23.08%1.25B | 16,733.33%505M | 16,733.33%505M |
| -Current debt | 10.03%2.2B | 111,850.00%2.24B | 62.49%2.04B | 293.66%1.99B | 293.66%1.99B | 763.36%2B | -99.82%2M | 23.08%1.25B | 16,733.33%505M | 16,733.33%505M |
| Long term debt and capital lease obligation | -29.32%8.45B | -19.46%10.54B | -18.17%10.28B | -22.68%10.41B | -22.68%10.41B | -31.11%11.96B | -7.22%13.08B | -33.39%12.56B | -15.23%13.47B | -15.23%13.47B |
| -Long term debt | -29.32%8.45B | -19.46%10.54B | -18.17%10.28B | -22.68%10.41B | -22.68%10.41B | -31.11%11.96B | -7.22%13.08B | -33.39%12.56B | -15.23%13.47B | -15.23%13.47B |
| Derivative product liabilities | -27.08%738M | -50.48%766M | -48.21%883M | -21.90%1.22B | -21.90%1.22B | -52.02%1.01B | -31.85%1.55B | 0.06%1.71B | -18.18%1.56B | -18.18%1.56B |
| Other liabilities | 19.48%5.51B | -12.52%4.45B | -4.89%4.51B | 2.61%4.87B | 2.61%4.87B | 2.56%4.62B | 17.05%5.09B | 10.67%4.74B | 5.00%4.75B | 5.00%4.75B |
| Total liabilities | 1.10%196.92B | -1.53%193.08B | -0.71%195.28B | -2.20%193.27B | -2.20%193.27B | -3.76%194.77B | -1.71%196.07B | -0.69%196.69B | -2.67%197.62B | -2.67%197.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.12B | 0.09%2.12B | 4.95%2.12B | 4.95%2.12B | 4.95%2.12B | 4.85%2.12B | 4.85%2.12B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
| -common stock | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -Preferred stock | -0.05%2.11B | 0.05%2.11B | 4.92%2.11B | 4.92%2.11B | 4.92%2.11B | 4.87%2.11B | 4.87%2.11B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B |
| Paid-in capital | 0.54%22.45B | 0.54%22.42B | 0.44%22.37B | 0.51%22.36B | 0.51%22.36B | 0.43%22.33B | 0.41%22.3B | 0.40%22.27B | 0.49%22.25B | 0.49%22.25B |
| Retained earnings | 8.04%11.06B | 6.98%10.78B | 6.48%10.57B | 6.07%10.41B | 6.07%10.41B | 3.83%10.23B | 4.39%10.08B | 5.38%9.92B | 7.17%9.82B | 7.17%9.82B |
| Less: Treasury stock | 10.35%7.53B | 14.76%7.45B | 15.25%7.25B | 17.72%7.05B | 17.72%7.05B | 13.93%6.82B | 13.22%6.49B | 14.89%6.29B | 18.04%5.99B | 18.04%5.99B |
| Gains losses not affecting retained earnings | 22.52%-2.27B | 36.18%-2.64B | 29.37%-2.94B | 4.34%-3.6B | 4.34%-3.6B | 44.19%-2.93B | 9.38%-4.14B | -5.60%-4.16B | 17.59%-3.76B | 17.59%-3.76B |
| Total stockholders'equity | 3.60%25.83B | 5.72%25.23B | 4.65%24.87B | -0.36%24.25B | -0.36%24.25B | 8.98%24.93B | 1.20%23.87B | -1.82%23.76B | 2.75%24.34B | 2.75%24.34B |
| Total equity | 3.60%25.83B | 5.72%25.23B | 4.65%24.87B | -0.36%24.25B | -0.36%24.25B | 8.98%24.93B | 1.20%23.87B | -1.82%23.76B | 2.75%24.34B | 2.75%24.34B |
| 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 | -- |