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 | -13.09%739.74M | -16.30%780.36M | -13.33%823.96M | -10.09%904.49M | -10.09%904.49M | 26.44%851.19M | 32.69%932.35M | 88.15%950.7M | 68.88%1.01B | 68.88%1.01B |
| -Cash and cash equivalents | -13.09%739.74M | -16.30%780.36M | -13.33%823.96M | -10.09%904.49M | -10.09%904.49M | 26.44%851.19M | 32.69%932.35M | 88.15%950.7M | 68.88%1.01B | 68.88%1.01B |
| Receivables | 1.75%582.36M | 10.11%573.27M | 16.59%560.77M | 26.49%584.97M | 26.49%584.97M | 43.10%572.35M | 44.30%520.64M | 75.60%480.96M | 98.86%462.45M | 98.86%462.45M |
| -Other receivables | 1.75%582.36M | 10.11%573.27M | 16.59%560.77M | 26.49%584.97M | 26.49%584.97M | 43.10%572.35M | 44.30%520.64M | 75.60%480.96M | 98.86%462.45M | 98.86%462.45M |
| Net loan | 1.45%10.99B | 2.02%11.08B | 4.10%11.03B | 6.72%11.03B | 6.72%11.03B | 7.12%10.83B | 8.01%10.86B | 5.63%10.59B | 3.99%10.34B | 3.99%10.34B |
| -Gross loan | 1.47%11.14B | 2.02%11.23B | 4.15%11.17B | 6.78%11.18B | 6.78%11.18B | 7.01%10.98B | 7.83%11B | 5.46%10.72B | 3.94%10.47B | 3.94%10.47B |
| -Allowance for loans and lease losses | 2.63%147.54M | 1.65%144.62M | 7.76%142.65M | 11.35%143.71M | 11.35%143.71M | -0.99%143.77M | -4.29%142.27M | -6.51%132.37M | -0.26%129.07M | -0.26%129.07M |
| Securities and investments | 7.62%3.61B | 10.28%3.58B | 13.17%3.46B | 4.45%3.38B | 4.45%3.38B | 2.95%3.36B | -6.49%3.25B | -15.39%3.06B | -11.15%3.23B | -11.15%3.23B |
| -Available for sale securities | -2.66%117.12M | 510.18%807.96M | 550.64%816.86M | 545.39%838.65M | 545.39%838.65M | -10.03%120.32M | -6.68%132.41M | -12.57%125.55M | -9.23%129.95M | -9.23%129.95M |
| -Held to maturity securities | -8.19%71.6M | -7.51%72.99M | -3.86%76.47M | -4.18%76.96M | -4.18%76.96M | -4.00%77.99M | -4.19%78.92M | -4.25%79.54M | -4.40%80.32M | -4.40%80.32M |
| -Short term investments | 8.40%3.42B | -11.06%2.7B | -10.02%2.56B | -18.58%2.46B | -18.58%2.46B | 3.71%3.16B | -6.54%3.04B | -15.78%2.85B | -11.39%3.02B | -11.39%3.02B |
| Net PPE | 3.81%412.92M | 13.55%414.84M | 14.37%411.62M | 16.99%407.08M | 16.99%407.08M | 20.74%397.77M | 12.64%365.35M | 4.94%359.9M | 23.91%347.95M | 23.91%347.95M |
| -Gross PPE | 3.81%412.92M | 13.55%414.84M | 14.37%411.62M | 13.70%542.65M | 13.70%542.65M | 20.74%397.77M | 12.64%365.35M | 4.94%359.9M | 17.44%477.27M | 17.44%477.27M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.84%-135.57M | -4.84%-135.57M | ---- | ---- | ---- | -2.98%-129.31M | -2.98%-129.31M |
| Goodwill and other intangible assets | -0.71%1.08B | -0.74%1.08B | -0.79%1.08B | -0.26%1.09B | -0.26%1.09B | -0.28%1.09B | -0.30%1.09B | -0.33%1.09B | -0.51%1.09B | -0.51%1.09B |
| -Goodwill | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.18%1.01B | 0.18%1.01B | 0.18%1.01B | 0.18%1.01B | 0.19%1.01B | 0.44%1.01B | 0.44%1.01B |
| -Other intangible assets | -9.50%73.8M | -9.66%75.46M | -10.05%77M | -5.55%79.29M | -5.55%79.29M | -5.59%81.55M | -5.79%83.53M | -6.11%85.6M | -10.62%83.95M | -10.62%83.95M |
| Other assets | 8.54%1.13B | -2.39%1.12B | 2.13%1.09B | 11.50%1.18B | 11.50%1.18B | -11.88%1.05B | 6.41%1.15B | -0.82%1.07B | -13.43%1.06B | -13.43%1.06B |
| Total assets | 2.25%18.55B | 2.58%18.63B | 4.86%18.46B | 5.92%18.57B | 5.92%18.57B | 6.40%18.15B | 6.30%18.17B | 3.93%17.6B | 3.11%17.53B | 3.11%17.53B |
| Liabilities | ||||||||||
| Total deposits | 3.48%14.43B | 5.18%14.37B | 5.50%14.2B | 7.25%14.33B | 7.25%14.33B | 7.99%13.95B | 6.78%13.66B | 6.17%13.46B | 5.19%13.36B | 5.19%13.36B |
| Current debt and capital lease obligation | -26.67%595.17M | -41.93%684.7M | -7.23%799.79M | -19.45%755.45M | -19.45%755.45M | -16.68%811.65M | -3.05%1.18B | -29.19%862.15M | -27.14%937.81M | -27.14%937.81M |
| -Current debt | -26.67%595.17M | -41.93%684.7M | -7.23%799.79M | -19.45%755.45M | -19.45%755.45M | -16.68%811.65M | -3.05%1.18B | -29.19%862.15M | -27.14%937.81M | -27.14%937.81M |
| Long term debt and capital lease obligation | -35.53%221.82M | 1.89%344.96M | 0.77%345.88M | 0.99%347.51M | 0.99%347.51M | 0.93%344.09M | -0.41%338.56M | 0.17%343.24M | -0.74%344.12M | -0.74%344.12M |
| -Long term debt | -35.59%220.65M | 2.01%343.76M | 0.88%344.65M | 1.02%345.99M | 1.02%345.99M | 0.97%342.54M | -0.39%336.99M | 0.20%341.65M | -0.72%342.5M | -0.72%342.5M |
| -Long term capital lease obligation | -23.91%1.17M | -23.44%1.2M | -22.97%1.22M | -5.65%1.52M | -5.65%1.52M | -5.51%1.54M | -5.38%1.57M | -5.25%1.59M | -5.12%1.61M | -5.12%1.61M |
| Other liabilities | 13.47%672.21M | 2.48%676.45M | -5.93%611.21M | 12.52%700.12M | 12.52%700.12M | -14.73%592.4M | 10.83%660.09M | 12.50%649.71M | -0.76%622.2M | -0.76%622.2M |
| Total liabilities | 1.44%15.92B | 1.49%16.08B | 4.19%15.95B | 5.68%16.13B | 5.68%16.13B | 5.16%15.7B | 5.97%15.84B | 3.37%15.31B | 2.03%15.26B | 2.03%15.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%1.64B | 0.19%1.64B | 0.25%1.64B | 0.19%1.64B | 0.19%1.64B | 0.18%1.64B | 0.19%1.64B | 0.22%1.63B | 0.27%1.64B | 0.27%1.64B |
| -common stock | 0.14%1.64B | 0.19%1.64B | 0.25%1.64B | 0.19%1.64B | 0.19%1.64B | 0.18%1.64B | 0.19%1.64B | 0.22%1.63B | 0.27%1.64B | 0.27%1.64B |
| Retained earnings | 13.38%1.4B | 12.19%1.35B | 11.88%1.3B | 12.28%1.28B | 12.28%1.28B | 12.02%1.23B | 13.59%1.2B | 14.67%1.17B | 17.40%1.14B | 17.40%1.14B |
| Less: Treasury stock | -2.46%186.04M | -2.50%185.93M | -2.29%186.55M | -3.72%190.54M | -3.72%190.54M | -3.89%190.72M | -3.17%190.7M | -2.97%190.92M | -2.42%197.9M | -2.42%197.9M |
| Gains losses not affecting retained earnings | 3.99%-223M | 23.82%-246.38M | 20.93%-253.89M | 6.46%-289.8M | 6.46%-289.8M | 43.35%-232.26M | 8.39%-323.41M | 2.12%-321.11M | 13.62%-309.82M | 13.62%-309.82M |
| Total stockholders'equity | 7.40%2.63B | 9.96%2.56B | 9.37%2.5B | 7.50%2.44B | 7.50%2.44B | 15.07%2.45B | 8.54%2.33B | 7.80%2.29B | 11.10%2.27B | 11.10%2.27B |
| Total equity | 7.40%2.63B | 9.96%2.56B | 9.37%2.5B | 7.50%2.44B | 7.50%2.44B | 15.07%2.45B | 8.54%2.33B | 7.80%2.29B | 11.10%2.27B | 11.10%2.27B |
| 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 | -- |