Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 25.18%2.54B | 25.18%2.54B | 10.54%2.46B | -3.73%2.1B | -5.15%2.2B | -13.39%2.03B | -13.39%2.03B | -13.41%2.23B | -40.39%2.19B | -40.30%2.32B |
| -Cash and cash equivalents | 27.23%2.38B | 27.23%2.38B | 10.89%2.33B | -5.97%1.94B | -5.99%2.06B | -13.30%1.87B | -13.30%1.87B | -12.57%2.1B | -39.12%2.06B | -39.60%2.2B |
| -Restricted cash and investments | 0.81%159M | 0.81%159M | 4.91%136M | 32.84%167.06M | 9.99%133.94M | -14.45%157.72M | -14.45%157.72M | -25.09%129.63M | -55.59%125.76M | -50.61%121.77M |
| Receivables | -3.72%1.6B | -3.72%1.6B | -3.38%1.61B | -3.55%1.64B | -3.67%1.64B | -3.97%1.66B | -3.97%1.66B | -3.39%1.67B | -2.19%1.7B | -2.26%1.71B |
| -Other receivables | -3.72%1.6B | -3.72%1.6B | -3.38%1.61B | -3.55%1.64B | -3.67%1.64B | -3.97%1.66B | -3.97%1.66B | -3.39%1.67B | -2.19%1.7B | -2.26%1.71B |
| Net loan | 28.90%45.97B | 28.90%45.97B | 31.67%46.72B | -0.02%35.64B | 0.13%35.62B | 1.03%35.67B | 1.03%35.67B | 1.12%35.48B | 1.59%35.65B | 1.69%35.57B |
| -Gross loan | 28.67%46.44B | 28.67%46.44B | 31.45%47.19B | -0.01%36.06B | 0.15%36.04B | 0.97%36.09B | 0.97%36.09B | 1.12%35.9B | 1.61%36.06B | 1.66%35.98B |
| -Allowance for loans and lease losses | 9.74%466M | 9.74%466M | 12.60%473M | 0.53%420.91M | 1.73%421.5M | -3.68%424.63M | -3.68%424.63M | 0.84%420.05M | 3.48%418.67M | -0.75%414.34M |
| Securities and investments | 34.57%11.24B | 34.57%11.24B | 27.22%11.14B | 1.93%8.75B | -4.30%8.32B | -6.22%8.35B | -6.22%8.35B | 2.09%8.76B | -5.45%8.58B | -6.78%8.7B |
| -Available for sale securities | -98.61%113M | -98.61%113M | 40.01%112M | 10,871.10%8.47B | 10,335.66%8.06B | 10,473.79%8.14B | 10,473.79%8.14B | 8.63%80M | 1.13%77.22M | 0.88%77.2M |
| -Held to maturity securities | 756.73%18M | 756.73%18M | 733.72%18M | -8.62%2.01M | -8.46%2.06M | -8.65%2.1M | -8.65%2.1M | -7.89%2.16M | -7.75%2.2M | -7.61%2.25M |
| -Short term investments | 5,154.97%11.11B | 5,154.97%11.11B | 26.92%11.01B | -96.78%274.14M | -96.94%263.74M | -97.61%211.46M | -97.61%211.46M | 2.03%8.68B | -5.51%8.5B | -6.84%8.62B |
| Bank owned life insurance | 75.55%1.22B | 75.55%1.22B | 73.48%1.2B | 2.69%704.92M | 2.71%700.77M | 1.89%693.84M | 1.89%693.84M | 6.62%691.16M | 6.64%686.49M | 6.29%682.29M |
| Net PPE | -8.24%422M | -8.24%422M | 28.73%572M | 4.76%467.36M | 0.20%451.62M | 1.12%459.9M | 1.12%459.9M | -1.71%444.33M | -8.57%446.12M | -10.31%450.7M |
| -Gross PPE | -46.66%422M | -46.66%422M | 28.73%572M | 4.76%467.36M | 0.20%451.62M | 2.73%791.17M | 2.73%791.17M | -1.71%444.33M | -8.57%446.12M | -10.31%450.7M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.05%-331.27M | -5.05%-331.27M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 35.28%2.19B | 35.28%2.19B | 42.05%2.34B | -7.08%1.56B | -7.02%1.59B | -6.91%1.62B | -6.91%1.62B | -7.81%1.64B | -10.02%1.68B | -10.46%1.71B |
| -Goodwill | 43.99%1.48B | 43.99%1.48B | 43.89%1.48B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -0.09%1.03B |
| -Other intangible assets | 20.15%712M | 20.15%712M | 38.97%855M | -18.25%533.31M | -17.61%561.93M | -16.88%592.61M | -16.88%592.61M | -18.46%615.22M | -22.31%652.4M | -22.59%682.03M |
| Other assets | 125.06%1.64B | 125.06%1.64B | 50.49%1.06B | -2.93%734.19M | -6.85%684.72M | 9.72%730.46M | 9.72%730.46M | 4.90%706.38M | 15.05%756.32M | 12.41%735.06M |
| Total assets | 29.58%66.83B | 29.58%66.83B | 30.03%67.5B | -0.28%51.9B | -1.35%51.52B | -1.14%51.58B | -1.14%51.58B | -0.16%51.91B | -2.88%52.05B | -3.28%52.22B |
| Liabilities | ||||||||||
| Total deposits | 29.94%54.21B | 29.94%54.21B | 34.34%55.77B | 0.53%41.74B | 1.23%42.22B | 0.27%41.72B | 0.27%41.72B | -0.26%41.51B | 1.69%41.52B | 0.29%41.71B |
| Federal funds purchased and securities sold under agreement to repurchase | -12.52%207M | -12.52%207M | -9.16%167M | -3.25%191.44M | -9.92%192.39M | -6.14%236.63M | -6.14%236.63M | -28.85%183.83M | -32.91%197.86M | -21.20%213.57M |
| Long term debt and capital lease obligation | -0.80%3.64B | -0.80%3.64B | -30.66%2.91B | -12.07%3.91B | -30.29%3.1B | -18.66%3.66B | -18.66%3.66B | -7.98%4.19B | -34.72%4.44B | -31.55%4.45B |
| -Long term debt | 2.73%3.64B | 2.73%3.64B | -32.72%2.74B | -12.45%3.78B | -31.01%2.98B | -19.11%3.54B | -19.11%3.54B | -8.02%4.07B | -35.27%4.32B | -32.07%4.32B |
| -Long term capital lease obligation | ---- | ---- | 38.50%168M | 1.17%124.52M | -6.16%121.28M | -3.73%125.71M | -3.73%125.71M | -6.58%121.3M | -6.83%123.08M | -8.11%129.24M |
| Other liabilities | 12.25%939M | 12.25%939M | 15.65%862M | -20.72%720.38M | -14.29%771.71M | 2.70%836.54M | 2.70%836.54M | -19.39%745.33M | 9.33%908.63M | 19.15%900.41M |
| Total liabilities | 26.98%58.99B | 26.98%58.99B | 28.03%59.71B | -1.09%46.56B | -2.08%46.28B | -1.53%46.46B | -1.53%46.46B | -1.53%46.63B | -3.47%47.07B | -3.75%47.27B |
| Shareholders'equity | ||||||||||
| Share capital | 39.22%8.1B | 39.22%8.1B | 40.89%8.19B | 0.33%5.83B | 0.36%5.82B | 0.25%5.82B | 0.25%5.82B | 0.24%5.81B | 0.25%5.81B | 0.24%5.8B |
| -common stock | 39.22%8.1B | 39.22%8.1B | 40.89%8.19B | 0.33%5.83B | 0.36%5.82B | 0.25%5.82B | 0.25%5.82B | 0.24%5.81B | 0.25%5.81B | 0.24%5.8B |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 89.04%-26M | 89.04%-26M | 56.98%-131M | 59.75%-150.82M | 45.81%-227.01M | 49.26%-237.25M | 49.26%-237.25M | 37.29%-304.53M | 31.36%-374.69M | 30.60%-418.95M |
| Gains losses not affecting retained earnings | 49.56%-233M | 49.56%-233M | -14.59%-268M | 26.75%-333.78M | 15.88%-358.47M | -35.82%-461.98M | -35.82%-461.98M | 65.63%-233.88M | -8.82%-455.68M | -41.98%-426.13M |
| Total stockholders'equity | 53.18%7.84B | 53.18%7.84B | 47.71%7.79B | 7.34%5.34B | 5.66%5.24B | 2.47%5.12B | 2.47%5.12B | 13.85%5.27B | 3.08%4.98B | 1.48%4.96B |
| Total equity | 53.18%7.84B | 53.18%7.84B | 47.71%7.79B | 7.34%5.34B | 5.66%5.24B | 2.47%5.12B | 2.47%5.12B | 13.85%5.27B | 3.08%4.98B | 1.48%4.96B |
| 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 | -- | -- | -- | -- |