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 | -46.59%179.43B | -39.44%219.55B | -19.80%284.75B | 4.06%573.07B | 4.06%573.07B | -17.34%335.96B | 7.67%362.5B | 3.43%355.06B | 23.42%550.7B | 23.42%550.7B |
| -Cash and cash equivalents | -46.59%179.43B | -39.44%219.55B | -19.80%284.75B | -31.97%189.02B | -31.97%189.02B | -17.34%335.96B | 7.67%362.5B | 3.43%355.06B | 40.01%277.85B | 40.01%277.85B |
| -Money market investments | ---- | ---- | ---- | 40.76%384.05B | 40.76%384.05B | ---- | ---- | ---- | 10.13%272.84B | 10.13%272.84B |
| Receivables | -7.71%8.16B | -5.37%7.74B | -12.00%8.27B | 1.21%7.35B | 1.21%7.35B | 6.51%8.84B | 20.72%8.17B | 45.95%9.39B | 221.99%7.26B | 221.99%7.26B |
| Prepaid assets | -22.15%10B | -2.47%12.07B | -3.61%10.26B | -10.03%9.73B | -10.03%9.73B | 46.03%12.84B | -7.10%12.38B | 7.91%10.64B | -36.58%10.81B | -36.58%10.81B |
| Net loan | 9.91%2.08T | 8.50%2.05T | 9.03%2.03T | 0.03%1.64T | 0.03%1.64T | 4.87%1.9T | 4.20%1.89T | -6.36%1.86T | -7.66%1.64T | -7.66%1.64T |
| -Allowance for loans and lease losses | ---- | ---- | ---- | 0.18%17B | 0.18%17B | ---- | ---- | ---- | -0.04%16.96B | -0.04%16.96B |
| -Trading securities | -11.74%453.92B | 5.08%522.66B | 5.52%513.89B | 37.83%270.79B | 37.83%270.79B | -14.70%514.3B | -11.07%497.4B | -14.49%487.03B | -5.85%196.47B | -5.85%196.47B |
| -Available for sale securities | 7.85%368.56B | 2.05%355.22B | 1.94%356.67B | -5.06%316.66B | -5.06%316.66B | -1.43%341.73B | -2.24%348.1B | -2.47%349.87B | -0.36%333.52B | -0.36%333.52B |
| Long term equity investment | -27.41%384M | -34.25%382M | -23.67%403M | -35.29%396M | -35.29%396M | -7.68%529M | 3.01%581M | 9.54%528M | 14.18%612M | 14.18%612M |
| Derivative assets | ---- | ---- | ---- | -14.99%261.05B | -14.99%261.05B | ---- | ---- | ---- | -28.61%307.08B | -28.61%307.08B |
| Net PPE | -4.30%10.52B | -7.23%10.45B | -6.91%10.62B | -5.78%10.77B | -5.78%10.77B | -5.40%10.99B | 15.66%11.27B | 14.14%11.41B | 12.03%11.43B | 12.03%11.43B |
| -Gross PPE | -4.30%10.52B | -7.23%10.45B | -6.91%10.62B | -5.78%10.77B | -5.78%10.77B | -5.40%10.99B | 15.66%11.27B | 14.14%11.41B | 12.03%11.43B | 12.03%11.43B |
| Assets held for sale | -99.80%156M | -99.87%114M | -99.87%127M | -99.86%160M | -99.86%160M | -34.04%78.1B | -24.42%91.2B | 33,869.01%96.47B | 31,529.71%110.7B | 31,529.71%110.7B |
| Goodwill and other intangible assets | 22.34%7.54B | 19.38%7.26B | 15.56%6.99B | 11.10%6.74B | 11.10%6.74B | 1.58%6.17B | -0.16%6.08B | -0.25%6.05B | 0.31%6.06B | 0.31%6.06B |
| -Goodwill | ---- | ---- | ---- | 0.02%4.44B | 0.02%4.44B | ---- | ---- | ---- | 0.23%4.44B | 0.23%4.44B |
| -Other intangible assets | ---- | ---- | ---- | 41.30%2.3B | 41.30%2.3B | ---- | ---- | ---- | 0.56%1.63B | 0.56%1.63B |
| Defined pension benefit | 0.00%922M | 3.01%891M | 2.71%873M | 12.53%907M | 12.53%907M | -1.28%922M | -44.01%865M | -46.97%850M | -45.76%806M | -45.76%806M |
| Other assets | ---- | -200.00%-2M | -100.00%-2M | ---- | ---- | ---1M | --2M | 0.00%-1M | ---1M | ---1M |
| Total assets | -1.71%3.68T | -0.64%3.74T | 1.32%3.76T | -0.36%3.72T | -0.36%3.72T | -2.24%3.74T | 0.86%3.76T | -2.15%3.71T | -1.62%3.73T | -1.62%3.73T |
| Liabilities | ||||||||||
| Total deposits | 4.52%1.41T | 5.26%1.46T | 6.14%1.43T | 2.18%1.18T | 2.18%1.18T | -1.64%1.35T | 0.79%1.38T | -5.30%1.35T | -8.65%1.15T | -8.65%1.15T |
| Payables | 2.90%64.64B | -7.80%53.42B | -4.16%54.28B | 22.51%58.15B | 22.51%58.15B | 11.42%62.81B | 5.80%57.94B | 9.49%56.64B | 4.18%47.46B | 4.18%47.46B |
| -Accounts payable | -21.00%14.94B | -16.71%13.48B | 0.61%13.36B | 2.81%13.27B | 2.81%13.27B | 21.32%18.91B | 41.23%16.18B | 24.58%13.28B | 69.01%12.9B | 69.01%12.9B |
| -Total tax payable | 7.46%1.87B | 3.63%1.77B | 36.06%2.34B | 42.90%2.23B | 42.90%2.23B | -42.11%1.74B | -17.70%1.71B | -27.43%1.72B | -25.96%1.56B | -25.96%1.56B |
| -Other payable | 13.44%47.83B | -4.69%38.17B | -7.34%38.58B | 29.25%42.66B | 29.25%42.66B | 11.60%42.16B | -2.87%40.05B | 7.60%41.63B | -7.87%33.01B | -7.87%33.01B |
| Trading liabilities | ---- | ---- | ---- | ---- | ---- | -30.44%368.18B | -22.40%372.51B | -21.94%398.32B | ---- | ---- |
| Long term debt and capital lease obligation | -3.17%1.1T | -1.15%1.12T | 4.40%1.15T | 2.22%1.13T | 2.22%1.13T | 5.13%1.14T | 6.37%1.13T | 1.05%1.1T | 4.62%1.1T | 4.62%1.1T |
| Derivative product liabilities | --193.17B | --226.08B | --250.63B | -21.69%254.5B | -21.69%254.5B | ---- | ---- | ---- | -25.32%324.98B | -25.32%324.98B |
| Other liabilities | 3,655,300.00%109.66B | 2,727,250.00%109.09B | 11,848,000.00%118.48B | 0.43%312.06B | 0.43%312.06B | 200.00%3M | 300.00%4M | 0.00%1M | 14.06%310.71B | 14.06%310.71B |
| Total liabilities | -1.80%3.5T | -0.53%3.57T | 1.50%3.59T | -0.37%3.54T | -0.37%3.54T | -2.57%3.57T | 0.64%3.59T | -2.49%3.54T | -2.11%3.55T | -2.11%3.55T |
| Shareholders'equity | ||||||||||
| Share capital | -3.15%8.35B | -3.15%8.35B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
| -common stock | -3.15%8.35B | -3.15%8.35B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B | 0.00%8.62B |
| Retained earnings | 0.17%171.4B | -3.41%167.16B | -3.43%162.98B | -3.32%158.16B | -3.32%158.16B | 3.87%171.11B | 3.92%173.06B | 4.70%168.76B | 5.00%163.6B | 5.00%163.6B |
| Total stockholders'equity | 0.10%177.1B | -2.97%172.77B | -2.30%169.43B | -0.03%175.69B | -0.03%175.69B | 4.91%176.92B | 5.58%178.06B | 5.37%173.42B | 9.65%175.74B | 9.65%175.74B |
| Total equity | 0.10%177.1B | -2.97%172.77B | -2.30%169.43B | -0.03%175.69B | -0.03%175.69B | 4.91%176.92B | 5.58%178.06B | 5.37%173.42B | 9.65%175.74B | 9.65%175.74B |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |