EQB Inc (EQB) Balance Sheet

107.520
-0.720-0.67%

15min DelayTrading Jan 23 14:09 ET

4.01BMarket Cap16.17P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

Assets

Cash, cash equivalents and federal funds sold

29.19%3.65B

32.70%3.65B

26.65%3.6B

70.32%3.43B

26.88%2.82B

--2.82B

--2.75B

15.81%2.84B

15.32%2.01B

-Cash and cash equivalents

21.23%717.25M

-4.68%485.76M

-23.81%500.75M

48.97%810.02M

7.67%591.64M

--591.64M

--509.61M

75.97%657.22M

57.33%543.76M

-Money market investments

27.30%1.6B

45.51%1.95B

50.01%2.1B

123.43%1.8B

38.65%1.26B

--1.26B

--1.34B

15.80%1.4B

9.96%805.61M

-Restricted cash and investments

36.49%1.33B

34.78%1.22B

27.25%996.59M

23.28%817.03M

26.69%971.99M

--971.99M

--904.2M

-10.01%783.15M

-0.57%662.76M

Securities and investments

9.56%2.67B

7.30%2.73B

-4.46%2.37B

-6.45%2.46B

-8.91%2.44B

--2.44B

--2.55B

-8.43%2.48B

-8.99%2.63B

-Available for sale securities

13.02%1.13B

7.06%1.09B

6.06%1.01B

13.13%1.04B

13.02%999.9M

--999.9M

--1.02B

1.49%949.27M

11.23%921.5M

-Short term investments

7.17%1.54B

7.46%1.64B

-10.98%1.36B

-16.98%1.42B

-19.72%1.44B

--1.44B

--1.53B

-13.66%1.53B

-17.10%1.71B

Long term equity investment

-0.32%49.88M

--49.88M

--49.84M

--50.23M

--50.05M

----

Derivative assets

-6.86%242.8M

22.64%246.16M

82.25%379.21M

65.59%263.86M

-3.89%260.68M

--260.68M

--200.72M

-11.23%208.08M

-6.97%159.34M

Net loan

-1.50%45.21B

-1.38%46.08B

-1.13%46.11B

-2.70%45.2B

-0.30%45.9B

--45.9B

--46.72B

1.06%46.64B

2.52%46.46B

-Gross loan

-1.40%45.36B

-1.30%46.25B

-1.07%46.26B

-2.64%45.35B

-0.27%46B

--46B

--46.86B

1.10%46.77B

2.56%46.58B

-Allowance for loans and lease losses

43.31%153.46M

23.65%170.4M

19.96%153.93M

21.95%148.72M

19.14%107.09M

--107.09M

--137.8M

16.35%128.31M

20.21%121.95M

Foreclosed assets

----

--320K

200.00%252K

-11.92%340K

Receivables

-8.18%1.06B

-8.96%1.15B

-10.63%1.15B

-14.27%1.17B

-15.27%1.16B

--1.16B

--1.26B

-8.89%1.29B

1.03%1.36B

-Accounts receivable

-13.13%10.95M

-11.71%11.41M

-18.43%8.95M

-10.06%9.96M

1.64%12.61M

--12.61M

--12.92M

-69.29%10.97M

18.38%11.08M

-Other receivables

-8.12%1.05B

-8.93%1.14B

-10.56%1.15B

-14.31%1.16B

-15.43%1.14B

--1.14B

--1.25B

-7.33%1.28B

0.91%1.35B

Prepaid assets

22.54%125.65M

-9.50%122.02M

6.26%108.47M

16.82%113.31M

35.08%102.53M

--102.53M

--134.82M

5.05%102.08M

65.25%97M

Net PPE

64.02%194.67M

74.29%182.07M

328.04%171.67M

324.67%152.9M

237.10%118.69M

--118.69M

--104.46M

16.14%40.11M

0.77%36M

-Gross PPE

46.15%255.29M

129.93%240.2M

466.43%227.17M

324.67%152.9M

100.14%174.68M

--174.68M

--104.46M

16.14%40.11M

0.77%36M

-Accumulated depreciation

-8.27%-60.62M

---58.13M

---55.5M

----

-7.52%-55.99M

---55.99M

----

Goodwill and other intangible assets

-22.01%241.17M

-5.55%299.67M

-5.94%304.06M

-5.05%306.13M

45.97%309.22M

--309.22M

--317.28M

53.41%323.24M

55.81%322.41M

-Goodwill

-16.31%92.55M

4.36%110.58M

3.16%110.58M

92.00%110.58M

--110.58M

--105.96M

83.97%105.96M

86.12%107.2M

-Other intangible assets

-25.18%148.62M

-10.52%189.09M

-10.96%193.48M

-9.14%195.55M

28.78%198.64M

--198.64M

--211.32M

41.91%217.28M

44.12%215.22M

Deferred assets

0.90%36.43M

-34.49%19.97M

39.90%20.87M

93.94%28.84M

153.72%36.1M

--36.1M

--30.48M

3.68%14.92M

-1.02%14.87M

Assets held for sale

-68.90%11.98M

--30.27M

--38.68M

--52.56M

113.40%38.53M

--38.53M

----

Total assets

0.49%53.49B

0.91%54.56B

0.68%54.31B

0.25%53.23B

0.57%53.23B

--53.23B

--54.07B

1.17%53.94B

2.52%53.1B

Liabilities

Total deposits

6.22%32.06B

6.88%31.77B

3.53%31.12B

4.58%30.56B

5.15%30.18B

--30.18B

--29.73B

5.38%30.06B

3.02%29.22B

Federal funds purchased and securities sold under agreement to repurchase

--104.57M

--148.62M

--84.09M

----

-46.66%482.57M

Current debt and capital lease obligation

53.55%1.45B

-23.18%1.39B

67.93%1.41B

-42.32%768.81M

-45.31%946.96M

--946.96M

--1.8B

-43.52%839.84M

73.39%1.33B

-Current debt

53.55%1.45B

-23.18%1.39B

67.93%1.41B

-42.32%768.81M

-45.31%946.96M

--946.96M

--1.8B

-43.52%839.84M

73.39%1.33B

Derivative product liabilities

-22.17%94.74M

-45.63%70.49M

57.26%164.82M

6.49%135.24M

-20.06%121.73M

--121.73M

--129.66M

-49.26%104.81M

-33.90%127M

Payables

8.00%369.83M

-5.65%357.64M

-3.63%395.19M

3.74%379.74M

0.09%342.43M

--342.43M

--379.07M

40.03%410.07M

49.93%366.04M

-Accounts payable

11.10%341.57M

-0.09%350.39M

-5.55%337.51M

6.82%311.74M

-3.32%307.44M

--307.44M

--350.72M

48.49%357.36M

93.54%291.84M

-Total tax payable

-19.25%28.26M

-74.41%7.25M

9.41%57.67M

-8.36%68M

44.99%35M

--35M

--28.35M

0.98%52.71M

-20.51%74.21M

Long term debt and capital lease obligation

-12.80%15.98B

-7.02%17.31B

-8.60%17.68B

-2.86%17.98B

2.46%18.32B

--18.32B

--18.61B

1.31%19.34B

-0.57%18.51B

-Long term debt

-13.06%15.87B

-7.28%17.2B

-9.14%17.57B

-3.39%17.88B

2.10%18.25B

--18.25B

--18.55B

1.34%19.34B

-0.54%18.5B

-Long term capital lease obligation

55.16%108.28M

64.12%108.35M

3,208.24%107.25M

2,601.67%101.8M

1,429.97%69.78M

--69.78M

--66.02M

-61.34%3.24M

-64.91%3.77M

Employee benefits

--22.51M

----

--0

----

Non current deferred liabilities

11.50%201.16M

22.88%209.63M

15.56%194.44M

29.40%192.82M

22.96%180.42M

--180.42M

--170.59M

40.60%168.26M

53.64%149.01M

Total liabilities

0.37%50.28B

0.84%51.25B

0.24%51.05B

-0.34%50.01B

0.02%50.1B

--50.1B

--50.82B

0.64%50.92B

2.03%50.18B

Shareholders'equity

Share capital

-0.56%503.06M

-25.01%512.17M

-24.54%510.97M

-24.61%506.16M

-22.46%505.88M

--505.88M

--683.01M

4.47%677.12M

4.04%671.36M

-common stock

-0.56%503.06M

2.11%512.17M

3.08%510.97M

3.31%506.16M

7.40%505.88M

--505.88M

--501.59M

6.21%495.71M

5.62%489.94M

-Preferred stock

----

--0

--181.41M

0.00%181.41M

Additional paid-in capital

13.58%-15.01M

41.73%-15.03M

22.71%-19.18M

24.37%-17.44M

-235.79%-17.37M

---17.37M

---25.8M

-295.86%-24.81M

-292.09%-23.06M

Retained earnings

3.35%2.57B

9.22%2.66B

10.51%2.61B

12.86%2.56B

13.63%2.48B

--2.48B

--2.43B

14.22%2.36B

16.26%2.27B

Gains losses not affecting retained earnings

-80.32%1.68M

151.34%2.04M

130.04%2.34M

170.77%11.2M

265.89%8.56M

--8.56M

---3.96M

-21.63%-7.8M

-1,430.56%-15.83M

Other equity interest

-0.05%147.36M

-0.30%147.36M

--147.36M

--147.44M

--147.81M

----

Total stockholders'equity

2.42%3.2B

2.16%3.3B

8.15%3.25B

10.57%3.21B

9.92%3.13B

--3.13B

--3.23B

10.43%3B

11.26%2.9B

Noncontrolling interests

-20.67%8.23M

-30.11%8.39M

-20.74%9.66M

-21.04%9.84M

--10.38M

--12M

--12.19M

--12.46M

Total equity

2.35%3.21B

2.04%3.31B

8.04%3.26B

10.43%3.22B

10.28%3.14B

--3.14B

--3.25B

10.88%3.02B

11.74%2.92B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024
Assets
Cash, cash equivalents and federal funds sold	29.19%3.65B	29.19%3.65B	32.70%3.65B	26.65%3.6B	70.32%3.43B	26.88%2.82B	--2.82B	--2.75B	15.81%2.84B	15.32%2.01B
-Cash and cash equivalents	21.23%717.25M	21.23%717.25M	-4.68%485.76M	-23.81%500.75M	48.97%810.02M	7.67%591.64M	--591.64M	--509.61M	75.97%657.22M	57.33%543.76M
-Money market investments	27.30%1.6B	27.30%1.6B	45.51%1.95B	50.01%2.1B	123.43%1.8B	38.65%1.26B	--1.26B	--1.34B	15.80%1.4B	9.96%805.61M
-Restricted cash and investments	36.49%1.33B	36.49%1.33B	34.78%1.22B	27.25%996.59M	23.28%817.03M	26.69%971.99M	--971.99M	--904.2M	-10.01%783.15M	-0.57%662.76M
Securities and investments	9.56%2.67B	9.56%2.67B	7.30%2.73B	-4.46%2.37B	-6.45%2.46B	-8.91%2.44B	--2.44B	--2.55B	-8.43%2.48B	-8.99%2.63B
-Available for sale securities	13.02%1.13B	13.02%1.13B	7.06%1.09B	6.06%1.01B	13.13%1.04B	13.02%999.9M	--999.9M	--1.02B	1.49%949.27M	11.23%921.5M
-Short term investments	7.17%1.54B	7.17%1.54B	7.46%1.64B	-10.98%1.36B	-16.98%1.42B	-19.72%1.44B	--1.44B	--1.53B	-13.66%1.53B	-17.10%1.71B
Long term equity investment	-0.32%49.88M	-0.32%49.88M	--49.88M	--49.84M	--50.23M	--50.05M	--50.05M	----	----	----
Derivative assets	-6.86%242.8M	-6.86%242.8M	22.64%246.16M	82.25%379.21M	65.59%263.86M	-3.89%260.68M	--260.68M	--200.72M	-11.23%208.08M	-6.97%159.34M
Net loan	-1.50%45.21B	-1.50%45.21B	-1.38%46.08B	-1.13%46.11B	-2.70%45.2B	-0.30%45.9B	--45.9B	--46.72B	1.06%46.64B	2.52%46.46B
-Gross loan	-1.40%45.36B	-1.40%45.36B	-1.30%46.25B	-1.07%46.26B	-2.64%45.35B	-0.27%46B	--46B	--46.86B	1.10%46.77B	2.56%46.58B
-Allowance for loans and lease losses	43.31%153.46M	43.31%153.46M	23.65%170.4M	19.96%153.93M	21.95%148.72M	19.14%107.09M	--107.09M	--137.8M	16.35%128.31M	20.21%121.95M
Foreclosed assets	----	----	----	----	----	----	----	--320K	200.00%252K	-11.92%340K
Receivables	-8.18%1.06B	-8.18%1.06B	-8.96%1.15B	-10.63%1.15B	-14.27%1.17B	-15.27%1.16B	--1.16B	--1.26B	-8.89%1.29B	1.03%1.36B
-Accounts receivable	-13.13%10.95M	-13.13%10.95M	-11.71%11.41M	-18.43%8.95M	-10.06%9.96M	1.64%12.61M	--12.61M	--12.92M	-69.29%10.97M	18.38%11.08M
-Other receivables	-8.12%1.05B	-8.12%1.05B	-8.93%1.14B	-10.56%1.15B	-14.31%1.16B	-15.43%1.14B	--1.14B	--1.25B	-7.33%1.28B	0.91%1.35B
Prepaid assets	22.54%125.65M	22.54%125.65M	-9.50%122.02M	6.26%108.47M	16.82%113.31M	35.08%102.53M	--102.53M	--134.82M	5.05%102.08M	65.25%97M
Net PPE	64.02%194.67M	64.02%194.67M	74.29%182.07M	328.04%171.67M	324.67%152.9M	237.10%118.69M	--118.69M	--104.46M	16.14%40.11M	0.77%36M
-Gross PPE	46.15%255.29M	46.15%255.29M	129.93%240.2M	466.43%227.17M	324.67%152.9M	100.14%174.68M	--174.68M	--104.46M	16.14%40.11M	0.77%36M
-Accumulated depreciation	-8.27%-60.62M	-8.27%-60.62M	---58.13M	---55.5M	----	-7.52%-55.99M	---55.99M	----	----	----
Goodwill and other intangible assets	-22.01%241.17M	-22.01%241.17M	-5.55%299.67M	-5.94%304.06M	-5.05%306.13M	45.97%309.22M	--309.22M	--317.28M	53.41%323.24M	55.81%322.41M
-Goodwill	-16.31%92.55M	-16.31%92.55M	4.36%110.58M	4.36%110.58M	3.16%110.58M	92.00%110.58M	--110.58M	--105.96M	83.97%105.96M	86.12%107.2M
-Other intangible assets	-25.18%148.62M	-25.18%148.62M	-10.52%189.09M	-10.96%193.48M	-9.14%195.55M	28.78%198.64M	--198.64M	--211.32M	41.91%217.28M	44.12%215.22M
Deferred assets	0.90%36.43M	0.90%36.43M	-34.49%19.97M	39.90%20.87M	93.94%28.84M	153.72%36.1M	--36.1M	--30.48M	3.68%14.92M	-1.02%14.87M
Assets held for sale	-68.90%11.98M	-68.90%11.98M	--30.27M	--38.68M	--52.56M	113.40%38.53M	--38.53M	----	----	----
Total assets	0.49%53.49B	0.49%53.49B	0.91%54.56B	0.68%54.31B	0.25%53.23B	0.57%53.23B	--53.23B	--54.07B	1.17%53.94B	2.52%53.1B
Liabilities
Total deposits	6.22%32.06B	6.22%32.06B	6.88%31.77B	3.53%31.12B	4.58%30.56B	5.15%30.18B	--30.18B	--29.73B	5.38%30.06B	3.02%29.22B
Federal funds purchased and securities sold under agreement to repurchase	--104.57M	--104.57M	--148.62M	--84.09M	----	----	----	----	----	-46.66%482.57M
Current debt and capital lease obligation	53.55%1.45B	53.55%1.45B	-23.18%1.39B	67.93%1.41B	-42.32%768.81M	-45.31%946.96M	--946.96M	--1.8B	-43.52%839.84M	73.39%1.33B
-Current debt	53.55%1.45B	53.55%1.45B	-23.18%1.39B	67.93%1.41B	-42.32%768.81M	-45.31%946.96M	--946.96M	--1.8B	-43.52%839.84M	73.39%1.33B
Derivative product liabilities	-22.17%94.74M	-22.17%94.74M	-45.63%70.49M	57.26%164.82M	6.49%135.24M	-20.06%121.73M	--121.73M	--129.66M	-49.26%104.81M	-33.90%127M
Payables	8.00%369.83M	8.00%369.83M	-5.65%357.64M	-3.63%395.19M	3.74%379.74M	0.09%342.43M	--342.43M	--379.07M	40.03%410.07M	49.93%366.04M
-Accounts payable	11.10%341.57M	11.10%341.57M	-0.09%350.39M	-5.55%337.51M	6.82%311.74M	-3.32%307.44M	--307.44M	--350.72M	48.49%357.36M	93.54%291.84M
-Total tax payable	-19.25%28.26M	-19.25%28.26M	-74.41%7.25M	9.41%57.67M	-8.36%68M	44.99%35M	--35M	--28.35M	0.98%52.71M	-20.51%74.21M
Long term debt and capital lease obligation	-12.80%15.98B	-12.80%15.98B	-7.02%17.31B	-8.60%17.68B	-2.86%17.98B	2.46%18.32B	--18.32B	--18.61B	1.31%19.34B	-0.57%18.51B
-Long term debt	-13.06%15.87B	-13.06%15.87B	-7.28%17.2B	-9.14%17.57B	-3.39%17.88B	2.10%18.25B	--18.25B	--18.55B	1.34%19.34B	-0.54%18.5B
-Long term capital lease obligation	55.16%108.28M	55.16%108.28M	64.12%108.35M	3,208.24%107.25M	2,601.67%101.8M	1,429.97%69.78M	--69.78M	--66.02M	-61.34%3.24M	-64.91%3.77M
Employee benefits	--22.51M	--22.51M	----	----	----	--0	--0	----	----	----
Non current deferred liabilities	11.50%201.16M	11.50%201.16M	22.88%209.63M	15.56%194.44M	29.40%192.82M	22.96%180.42M	--180.42M	--170.59M	40.60%168.26M	53.64%149.01M
Total liabilities	0.37%50.28B	0.37%50.28B	0.84%51.25B	0.24%51.05B	-0.34%50.01B	0.02%50.1B	--50.1B	--50.82B	0.64%50.92B	2.03%50.18B
Shareholders'equity
Share capital	-0.56%503.06M	-0.56%503.06M	-25.01%512.17M	-24.54%510.97M	-24.61%506.16M	-22.46%505.88M	--505.88M	--683.01M	4.47%677.12M	4.04%671.36M
-common stock	-0.56%503.06M	-0.56%503.06M	2.11%512.17M	3.08%510.97M	3.31%506.16M	7.40%505.88M	--505.88M	--501.59M	6.21%495.71M	5.62%489.94M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--181.41M	0.00%181.41M	0.00%181.41M
Additional paid-in capital	13.58%-15.01M	13.58%-15.01M	41.73%-15.03M	22.71%-19.18M	24.37%-17.44M	-235.79%-17.37M	---17.37M	---25.8M	-295.86%-24.81M	-292.09%-23.06M
Retained earnings	3.35%2.57B	3.35%2.57B	9.22%2.66B	10.51%2.61B	12.86%2.56B	13.63%2.48B	--2.48B	--2.43B	14.22%2.36B	16.26%2.27B
Gains losses not affecting retained earnings	-80.32%1.68M	-80.32%1.68M	151.34%2.04M	130.04%2.34M	170.77%11.2M	265.89%8.56M	--8.56M	---3.96M	-21.63%-7.8M	-1,430.56%-15.83M
Other equity interest	-0.05%147.36M	-0.05%147.36M	-0.30%147.36M	--147.36M	--147.36M	--147.44M	--147.44M	--147.81M	----	----
Total stockholders'equity	2.42%3.2B	2.42%3.2B	2.16%3.3B	8.15%3.25B	10.57%3.21B	9.92%3.13B	--3.13B	--3.23B	10.43%3B	11.26%2.9B
Noncontrolling interests	-20.67%8.23M	-20.67%8.23M	-30.11%8.39M	-20.74%9.66M	-21.04%9.84M	--10.38M	--10.38M	--12M	--12.19M	--12.46M
Total equity	2.35%3.21B	2.35%3.21B	2.04%3.31B	8.04%3.26B	10.43%3.22B	10.28%3.14B	--3.14B	--3.25B	10.88%3.02B	11.74%2.92B
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 with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.