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 | 78.99%2.42B | 78.99%2.42B | 158.16%1.78B | 153.69%1.22B | 146.56%1.1B | 143.16%1.35B | 143.16%1.35B | 53.77%690.29M | -13.42%482.43M | -42.06%445.2M |
| -Cash and cash equivalents | 83.39%2.35B | 83.39%2.35B | 173.94%1.72B | 179.42%1.16B | 177.93%1.03B | 180.53%1.28B | 180.53%1.28B | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M |
| -Restricted cash and investments | -2.76%67.2M | -2.76%67.2M | 4.29%66.99M | -1.95%67.11M | -9.90%66.99M | -30.02%69.11M | -30.02%69.11M | -28.70%64.24M | -34.64%68.45M | -29.37%74.35M |
| Receivables | -0.71%55.57M | -0.71%55.57M | 4.53%57.05M | -0.31%55.42M | 1.22%56.04M | 0.55%55.97M | 0.55%55.97M | 1.81%54.58M | 7.34%55.59M | 10.90%55.37M |
| -Accounts receivable | -0.71%55.57M | -0.71%55.57M | 4.53%57.05M | -0.31%55.42M | 1.22%56.04M | 0.55%55.97M | 0.55%55.97M | 1.81%54.58M | 7.34%55.59M | 10.90%55.37M |
| Net loan | -1.32%10.66B | -1.32%10.66B | -1.74%10.63B | 0.27%10.79B | 0.78%10.78B | 0.88%10.81B | 0.88%10.81B | 0.35%10.82B | -0.36%10.76B | 0.39%10.7B |
| -Gross loan | -1.23%10.76B | -1.23%10.76B | -1.65%10.73B | 0.41%10.88B | 0.91%10.87B | 1.03%10.89B | 1.03%10.89B | 0.47%10.91B | -0.34%10.84B | 0.37%10.77B |
| -Allowance for loans and lease losses | 9.71%97.37M | 9.71%97.37M | 10.37%94.06M | 19.76%93.19M | 18.91%90.46M | 23.71%88.75M | 23.71%88.75M | 17.44%85.22M | 2.86%77.81M | -2.89%76.07M |
| Securities and investments | 6.69%1.42B | 6.69%1.42B | -5.94%1.29B | -5.58%1.33B | -7.36%1.34B | -10.32%1.33B | -10.32%1.33B | -7.02%1.37B | -6.11%1.41B | -5.48%1.45B |
| -Available for sale securities | ---- | ---- | --165.25M | --694.93M | --702.67M | --684.1M | --684.1M | ---- | ---- | ---- |
| -Held to maturity securities | -2.89%618.9M | -2.89%618.9M | 5.18%623.09M | 6.32%625.19M | 7.13%631.33M | 7.18%637.34M | 7.18%637.34M | -1.31%592.41M | -2.64%588M | -2.69%589.33M |
| -Short term investments | 11,995.42%797.94M | 11,995.42%797.94M | -35.78%497.42M | -98.96%8.53M | -99.08%7.91M | -99.26%6.6M | -99.26%6.6M | -10.95%774.61M | -8.45%819.22M | -7.29%859.22M |
| Derivative assets | -34.49%76.32M | -34.49%76.32M | -22.91%81.44M | -32.36%90.97M | -26.95%98.74M | -4.61%116.5M | -4.61%116.5M | -40.44%105.64M | -8.97%134.49M | 3.74%135.16M |
| Bank owned life insurance | 38.02%401.16M | 38.02%401.16M | 6.59%396.9M | 10.88%393.35M | 10.47%389.17M | -16.91%290.67M | -16.91%290.67M | 7.19%372.37M | 5.24%354.76M | 5.01%352.28M |
| Net PPE | -8.54%74.13M | -8.54%74.13M | -6.79%77.93M | -10.35%78.67M | -17.81%79.31M | -16.95%81.05M | -16.95%81.05M | -16.95%83.6M | -12.96%87.76M | -6.38%96.49M |
| -Gross PPE | -40.66%74.13M | -40.66%74.13M | -6.79%77.93M | -10.35%78.67M | -17.81%79.31M | -10.09%124.93M | -10.09%124.93M | -16.95%83.6M | -12.96%87.76M | -6.38%96.49M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.12%-43.87M | -6.12%-43.87M | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -0.60%158.74M | -0.60%158.74M | -0.63%158.97M | -0.66%159.21M | -0.69%159.44M | -0.72%159.69M | -0.72%159.69M | -0.76%159.98M | -0.80%160.26M | -0.84%160.55M |
| -Goodwill | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M |
| -Other intangible assets | -24.59%2.94M | -24.59%2.94M | -24.11%3.17M | -23.68%3.41M | -23.33%3.64M | -22.99%3.9M | -22.99%3.9M | -22.70%4.18M | -22.42%4.47M | -22.17%4.75M |
| Other assets | -54.01%74.89M | -54.01%74.89M | -27.79%67.25M | -17.17%86.51M | -14.03%94.57M | 62.84%162.86M | 62.84%162.86M | -14.71%93.13M | -28.80%104.44M | 5.22%110.01M |
| Total assets | 6.89%15.34B | 6.89%15.34B | 5.76%14.54B | 4.87%14.21B | 4.42%14.1B | 5.26%14.35B | 5.26%14.35B | 0.70%13.75B | -1.84%13.55B | -2.46%13.5B |
| Liabilities | ||||||||||
| Total deposits | 9.88%12.84B | 9.88%12.84B | 5.64%12.06B | 6.45%11.74B | 6.58%11.62B | 10.97%11.69B | 10.97%11.69B | 7.34%11.42B | 4.81%11.03B | 3.11%10.9B |
| Current debt and capital lease obligation | --0 | --0 | --400M | --400M | ---- | --50M | --50M | ---- | ---- | ---- |
| -Current debt | --0 | --0 | --400M | --400M | ---- | --50M | --50M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -11.09%826.23M | -11.09%826.23M | -48.47%428.6M | -54.97%427.97M | -19.37%828.8M | -40.76%929.32M | -40.76%929.32M | -39.80%831.66M | -44.29%950.34M | -41.60%1.03B |
| -Long term debt | -11.34%780.5M | -11.34%780.5M | -51.24%380.46M | -57.53%380.41M | -19.81%780.37M | -41.82%880.33M | -41.82%880.33M | -41.03%780.3M | -45.65%895.81M | -42.77%973.17M |
| -Long term capital lease obligation | -6.66%45.73M | -6.66%45.73M | -6.28%48.14M | -12.78%47.56M | -11.50%48.43M | -11.65%48.99M | -11.65%48.99M | -11.87%51.36M | -5.24%54.53M | -8.42%54.73M |
| Derivative product liabilities | -42.94%125.97M | -42.94%125.97M | -19.26%134.9M | -38.28%155.95M | -30.30%177.75M | -3.75%220.77M | -3.75%220.77M | -51.76%167.07M | -6.87%252.66M | 7.94%255.01M |
| Other liabilities | 2.69%72.41M | 2.69%72.41M | -7.59%61.5M | -20.71%52.91M | -20.94%63.2M | -13.06%70.52M | -13.06%70.52M | -19.51%66.55M | -33.66%66.73M | -4.73%79.93M |
| Total liabilities | 7.02%13.87B | 7.02%13.87B | 4.84%13.09B | 3.89%12.78B | 3.46%12.69B | 4.41%12.96B | 4.41%12.96B | 0.29%12.48B | -2.40%12.3B | -3.07%12.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117.03M | 0.00%117.03M | 0.04%117.03M | 0.04%117.03M | 0.04%117.03M | 0.04%117.03M | 0.04%117.03M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M |
| -common stock | 0.22%462K | 0.22%462K | 10.82%461K | 10.82%461K | 10.82%461K | 10.82%461K | 10.82%461K | 0.00%416K | 0.00%416K | 0.00%416K |
| -Preferred stock | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M |
| Paid-in capital | -0.29%623.04M | -0.29%623.04M | 27.44%622.66M | 27.40%622.66M | 26.47%623.31M | 26.37%624.82M | 26.37%624.82M | -1.19%488.61M | -1.05%488.76M | -0.20%492.83M |
| Retained earnings | 7.51%854.17M | 7.51%854.17M | 0.89%835.08M | -0.71%820.22M | -1.94%803.2M | -2.27%794.53M | -2.27%794.53M | 2.41%827.69M | 2.68%826.08M | 3.82%819.13M |
| Less: Treasury stock | -10.16%78.34M | -10.16%78.34M | -10.17%77.5M | -10.39%77.44M | -15.28%79.57M | -11.04%87.2M | -11.04%87.2M | -12.20%86.27M | -10.75%86.43M | -2.61%93.92M |
| Gains losses not affecting retained earnings | 30.10%-31.47M | 30.10%-31.47M | 53.96%-33.6M | 54.17%-37.94M | 54.32%-39.05M | 50.84%-45.02M | 50.84%-45.02M | 31.75%-72.97M | 20.70%-82.78M | 13.35%-85.47M |
| Other equity interest | -13.36%-8.66M | -13.36%-8.66M | -12.08%-11.33M | -12.49%-13.53M | -26.67%-12.91M | 11.39%-7.64M | 11.39%-7.64M | 0.58%-10.11M | -2.36%-12.02M | 24.33%-10.19M |
| Total stockholders'equity | 5.67%1.48B | 5.67%1.48B | 14.91%1.45B | 14.43%1.43B | 13.93%1.41B | 13.89%1.4B | 13.89%1.4B | 4.95%1.26B | 4.00%1.25B | 4.04%1.24B |
| Total equity | 5.67%1.48B | 5.67%1.48B | 14.91%1.45B | 14.43%1.43B | 13.93%1.41B | 13.89%1.4B | 13.89%1.4B | 4.95%1.26B | 4.00%1.25B | 4.04%1.24B |
| 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 | -- | -- | -- | -- |