Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -4.46%25.76B | 3.23%27.37B | -18.93%25.85B | -36.16%22.34B | -36.16%22.34B | -29.14%26.96B | -32.11%26.52B | -20.53%31.88B | 531.25%34.99B | 531.25%34.99B |
| -Cash and cash equivalents | -3.13%25.67B | 3.63%27.07B | -19.01%25.5B | -35.75%22.18B | -35.75%22.18B | -29.32%26.5B | -32.60%26.13B | -21.51%31.49B | 522.71%34.52B | 522.71%34.52B |
| -Money market investments | -81.76%83M | -23.47%300M | -12.44%345M | -66.60%158M | -66.60%158M | -17.12%455M | 31.54%392M | --394M | --473M | --473M |
| Receivables | 90.59%6.48B | 79.77%6.19B | 93.08%6.11B | 8.76%3.49B | 8.76%3.49B | -3.79%3.4B | 8.11%3.44B | -6.70%3.16B | 11.70%3.21B | 11.70%3.21B |
| -Accounts receivable | 4.54%945M | -2.49%902M | 0.66%920M | 8.41%902M | 8.41%902M | 8.52%904M | 26.37%925M | 18.39%914M | 152.89%832M | 152.89%832M |
| -Other receivables | 121.76%5.53B | 110.02%5.28B | 130.64%5.19B | 8.88%2.59B | 8.88%2.59B | -7.59%2.5B | 2.65%2.52B | -14.09%2.25B | -6.56%2.38B | -6.56%2.38B |
| Net loan | 4.48%141.04B | 1.46%137.57B | 4.63%137.66B | 5.43%136.53B | 5.43%136.53B | 4.31%135B | 4.91%135.59B | -2.20%131.57B | 91.32%129.5B | 91.32%129.5B |
| -Gross loan | 4.40%142.69B | 1.42%139.24B | 4.53%139.34B | 5.30%138.21B | 5.30%138.21B | 4.26%136.68B | 4.90%137.29B | -2.07%133.3B | 91.30%131.25B | 91.30%131.25B |
| -Allowance for loans and lease losses | -1.55%1.65B | -1.65%1.67B | -3.28%1.68B | -4.06%1.68B | -4.06%1.68B | 0.30%1.68B | 3.85%1.7B | 8.22%1.74B | 89.48%1.75B | 89.48%1.75B |
| Securities and investments | 10.43%45.28B | 8.66%43.49B | 19.34%44.46B | 45.34%46.73B | 45.34%46.73B | 41.96%41.01B | 65.11%40.02B | 73.59%37.25B | 59.26%32.15B | 59.26%32.15B |
| -Available for sale securities | 827.86%22.51B | 864.39%23.45B | 995.36%25.03B | 22.55%2.74B | 22.55%2.74B | 13.21%2.43B | 13.43%2.43B | 13.34%2.29B | 144.70%2.24B | 144.70%2.24B |
| -Held to maturity securities | -8.13%9.55B | -7.72%9.72B | -1.75%9.87B | 2.61%10.24B | 2.61%10.24B | 3.06%10.39B | 3.27%10.54B | -3.19%10.05B | -2.92%9.98B | -2.92%9.98B |
| -Short term investments | -53.08%13.23B | -61.89%10.31B | -61.66%9.55B | 69.29%33.75B | 69.29%33.75B | 69.20%28.19B | 127.45%27.05B | 174.97%24.92B | 121.63%19.94B | 121.63%19.94B |
| Federal home loan bank stock | 5.26%20M | -5.00%19M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%19M | -83.19%20M | -94.91%20M | -89.85%20M | -89.85%20M |
| Derivative assets | 3.07%570M | -3.10%626M | -16.08%553M | 3.13%660M | 3.13%660M | -38.83%553M | -14.78%646M | 20.48%659M | 302.52%640M | 302.52%640M |
| Bank owned life insurance | 0.93%108M | 0.94%107M | 0.94%107M | 0.95%106M | 0.95%106M | 2.88%107M | 1.92%106M | -80.00%106M | -82.08%105M | -82.08%105M |
| Net PPE | 4.73%12.03B | 5.99%11.9B | 5.81%11.72B | 6.09%11.65B | 6.09%11.65B | 6.08%11.49B | 5.19%11.23B | 6.35%11.07B | 10.24%10.98B | 10.24%10.98B |
| -Gross PPE | 4.73%12.03B | 5.99%11.9B | 5.81%11.72B | 7.28%13.27B | 7.28%13.27B | 6.08%11.49B | 5.19%11.23B | 6.35%11.07B | 10.95%12.37B | 10.95%12.37B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.70%-1.63B | -16.70%-1.63B | ---- | ---- | ---- | -16.83%-1.4B | -16.83%-1.4B |
| Foreclosed assets | 79.25%95M | 73.21%97M | 73.21%97M | -3.45%56M | -3.45%56M | -11.67%53M | -9.68%56M | 21.74%56M | 23.40%58M | 23.40%58M |
| Assets held for sale | 64.71%112M | 35.87%125M | 115.12%185M | 11.84%85M | 11.84%85M | 17.24%68M | -21.37%92M | -8.51%86M | 26.67%76M | 26.67%76M |
| Goodwill and other intangible assets | -8.46%584M | -8.59%596M | -8.71%608M | -8.93%622M | -8.93%622M | -8.86%638M | -9.19%652M | -9.39%666M | 33.66%683M | 33.66%683M |
| -Goodwill | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M |
| -Other intangible assets | -18.49%238M | -18.30%250M | -18.13%262M | -18.10%276M | -18.10%276M | -17.51%292M | -17.74%306M | -17.74%320M | 104.24%337M | 104.24%337M |
| Defined pension benefit | 39.00%670M | 40.97%671M | 38.96%667M | 15.85%658M | 15.85%658M | 32.42%482M | 32.59%476M | 33.70%480M | 65.60%568M | 65.60%568M |
| Other assets | -7.29%738M | -8.45%899M | -3.02%803M | 0.13%778M | 0.13%778M | -5.24%796M | 14.05%982M | -59.71%828M | -32.14%777M | -32.14%777M |
| Total assets | 5.86%233.49B | 4.47%229.65B | 5.04%228.82B | 4.66%223.72B | 4.66%223.72B | 3.18%220.57B | 4.93%219.83B | 1.48%217.84B | 95.57%213.76B | 95.57%213.76B |
| Liabilities | ||||||||||
| Total deposits | 7.66%163.19B | 5.86%159.94B | 6.49%159.33B | 6.43%155.23B | 6.43%155.23B | 3.65%151.57B | 7.02%151.08B | 6.83%149.61B | 63.13%145.85B | 63.13%145.85B |
| Federal funds purchased and securities sold under agreement to repurchase | 8.18%423M | 22.02%471M | 13.92%450M | -24.33%367M | -24.33%367M | -13.69%391M | -14.98%386M | -22.40%395M | 11.24%485M | 11.24%485M |
| Payables | -29.53%105M | -24.53%120M | -24.11%107M | -2.19%134M | -2.19%134M | 2.05%149M | 31.40%159M | --141M | 140.35%137M | 140.35%137M |
| -Accounts payable | -29.53%105M | -24.53%120M | -24.11%107M | -2.19%134M | -2.19%134M | 2.05%149M | 31.40%159M | --141M | 140.35%137M | 140.35%137M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -42.64%265M | -7.93%360M | --549M | ---- | ---- |
| Long term provisions | -5.69%265M | 0.35%288M | -1.05%284M | -12.03%278M | -12.03%278M | -11.64%281M | -14.33%287M | --287M | 198.11%316M | 198.11%316M |
| Long term debt and capital lease obligation | 3.90%38.59B | 1.44%38B | 2.01%38.3B | -1.39%37.04B | -1.39%37.04B | -1.40%37.14B | -6.45%37.46B | -16.73%37.54B | 680.81%37.57B | 680.81%37.57B |
| -Long term debt | 3.87%38.19B | 1.39%37.58B | 2.11%37.92B | -1.32%36.67B | -1.32%36.67B | -1.31%36.76B | -6.56%37.06B | -17.62%37.14B | 734.70%37.16B | 734.70%37.16B |
| -Long term capital lease obligation | 7.09%408M | 6.62%419M | -7.16%376M | -7.92%372M | -7.92%372M | -9.29%381M | 5.08%393M | 5,685.71%405M | 12.53%404M | 12.53%404M |
| Non current deferred liabilities | 0.53%3.58B | 6.46%3.56B | -0.56%3.53B | -1.26%3.53B | -1.26%3.53B | -1.82%3.56B | 6.26%3.34B | --3.55B | 1,151.40%3.58B | 1,151.40%3.58B |
| Employee benefits | 44.74%825M | 60.60%697M | 74.91%495M | 10.82%1.02B | 10.82%1.02B | 10.04%570M | 17.62%434M | --283M | 246.07%924M | 246.07%924M |
| Derivative product liabilities | 2.56%520M | -0.79%631M | -17.28%541M | -1.73%625M | -1.73%625M | -44.41%507M | -22.91%636M | --654M | 30.86%636M | 30.86%636M |
| Other liabilities | 21.32%4B | 14.38%3.66B | 17.47%3.5B | 8.41%3.26B | 8.41%3.26B | 8.59%3.3B | 11.35%3.2B | -67.92%2.98B | 71.44%3.01B | 71.44%3.01B |
| Total liabilities | 6.96%211.5B | 5.08%207.36B | 5.38%206.53B | 4.67%201.49B | 4.67%201.49B | 2.26%197.74B | 4.01%197.34B | 0.28%195.99B | 93.21%192.5B | 93.21%192.5B |
| Shareholders'equity | ||||||||||
| Share capital | -0.11%894M | -0.22%894M | -0.22%894M | -0.11%895M | -0.11%895M | -0.11%895M | 0.00%896M | 0.00%896M | 0.00%896M | 0.00%896M |
| -common stock | -7.14%13M | -13.33%13M | -13.33%13M | -6.67%14M | -6.67%14M | -6.67%14M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| -Preferred stock | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M |
| Paid-in capital | -92.03%270M | -71.24%1.18B | -56.14%1.8B | -41.16%2.42B | -41.16%2.42B | -17.46%3.39B | -0.17%4.1B | -0.12%4.1B | -0.02%4.11B | -0.02%4.11B |
| Retained earnings | 11.56%20.87B | 12.35%20.34B | 13.58%19.8B | 15.64%19.36B | 15.64%19.36B | 14.98%18.7B | 16.48%18.1B | 17.13%17.44B | 210.50%16.74B | 210.50%16.74B |
| Gains losses not affecting retained earnings | 72.33%-44M | 81.31%-114M | 65.81%-199M | 9.37%-445M | 9.37%-445M | 81.93%-159M | 20.98%-610M | 13.00%-582M | 33.20%-491M | 33.20%-491M |
| Total stockholders'equity | -3.69%21.99B | -0.85%22.3B | 2.05%22.3B | 4.58%22.23B | 4.58%22.23B | 11.96%22.83B | 13.74%22.49B | 13.70%21.85B | 119.99%21.26B | 119.99%21.26B |
| Total equity | -3.69%21.99B | -0.85%22.3B | 2.05%22.3B | 4.58%22.23B | 4.58%22.23B | 11.96%22.83B | 13.74%22.49B | 13.70%21.85B | 119.99%21.26B | 119.99%21.26B |
| 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 | -- |