Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | -8.34%3.41B | 4.22%3.48B | 6.59%3.51B | -3.41%3.52B | -3.41%3.52B | 11.52%3.72B | 7.99%3.34B | 0.64%3.3B | -8.06%3.64B | -8.06%3.64B |
| -Cash and cash equivalents | -9.77%2.9B | 4.76%2.97B | 7.62%3.01B | -4.07%3.01B | -4.07%3.01B | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | -9.35%3.14B |
| -Restricted cash and investments | 0.80%506M | 1.20%507M | 0.80%503M | 0.80%502M | 0.80%502M | 1.21%502M | 0.80%501M | 1.01%499M | 1.01%498M | 1.01%498M |
| Receivables | 11.93%3.2B | 17.33%3.16B | 21.71%3.11B | 16.65%6.52B | 16.65%6.52B | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -10.21%5.59B | -10.21%5.59B |
| -Accounts receivable | ---- | ---- | ---- | 13.30%3.18B | 13.30%3.18B | ---- | ---- | ---- | -14.56%2.8B | -14.56%2.8B |
| -Other receivables | 11.93%3.2B | 17.33%3.16B | 21.71%3.11B | 21.54%3.35B | 21.54%3.35B | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -0.36%2.75B | -0.36%2.75B |
| Prepaid assets | ---- | ---- | ---- | -0.70%142M | -0.70%142M | ---- | ---- | ---- | -1.38%143M | -1.38%143M |
| Net loan | 5.46%118.24B | 4.76%117.47B | 4.66%117.17B | 1.94%114.91B | 1.94%114.91B | -3.14%112.12B | -4.71%112.13B | -5.66%111.95B | -4.15%112.72B | -4.15%112.72B |
| -Gross loan | 5.32%120.49B | 4.77%119.87B | 4.62%119.54B | 1.92%117.24B | 1.92%117.24B | -3.11%114.41B | -4.64%114.41B | -5.47%114.25B | -3.97%115.03B | -3.97%115.03B |
| -Allowance for loans and lease losses | -1.92%2.25B | 5.36%2.4B | 2.82%2.37B | 1.17%2.34B | 1.17%2.34B | -1.42%2.29B | -1.47%2.27B | 4.82%2.3B | 5.97%2.31B | 5.97%2.31B |
| Securities and investments | -11.37%65.86B | -11.70%63.86B | -9.69%66.73B | -5.83%71.21B | -5.83%71.21B | 10.07%74.31B | 18.75%72.33B | 20.88%73.88B | 22.22%75.62B | 22.22%75.62B |
| -Trading securities | 7.65%1.27B | 16.96%1.32B | 0.70%1.16B | 31.81%1.19B | 31.81%1.19B | -3.76%1.18B | -0.61%1.13B | -1.96%1.15B | 117.15%899M | 117.15%899M |
| -Available for sale securities | -32.94%287M | -15.13%404M | 30.00%494M | -2.65%2.86B | -2.65%2.86B | 71.20%428M | 43.81%476M | 17.65%380M | 18.99%2.94B | 18.99%2.94B |
| -Held to maturity securities | -3.77%10.89B | -3.55%11B | -5.44%10.86B | 561,950.00%11.24B | 561,950.00%11.24B | 565,900.00%11.32B | 570,150.00%11.41B | 574,000.00%11.48B | -60.00%2M | -60.00%2M |
| -Short term investments | -12.99%53.41B | -13.79%51.14B | -10.93%54.22B | -22.09%55.93B | -22.09%55.93B | -7.05%61.39B | -0.20%59.32B | 2.09%60.87B | 21.70%71.78B | 21.70%71.78B |
| Federal home loan bank stock | 31.64%362M | 2.39%300M | 6.64%321M | 23.21%276M | 23.21%276M | -2.14%275M | -13.57%293M | -23.99%301M | -41.21%224M | -41.21%224M |
| Derivative assets | ---- | ---- | ---- | -7.66%2.47B | -7.66%2.47B | ---- | ---- | ---- | -15.63%2.68B | -15.63%2.68B |
| Bank owned life insurance | ---- | ---- | ---- | 1.52%2.14B | 1.52%2.14B | ---- | ---- | ---- | 2.29%2.1B | 2.29%2.1B |
| Net PPE | 9.06%3.03B | 4.42%2.9B | 0.61%2.82B | 0.03%3.32B | 0.03%3.32B | -0.04%2.78B | -1.10%2.78B | 0.21%2.8B | -0.09%3.32B | -0.09%3.32B |
| -Gross PPE | -54.99%3.03B | -56.55%2.9B | -57.59%2.82B | 2.52%7.33B | 2.52%7.33B | 2.95%6.74B | 2.31%6.68B | 1.76%6.65B | 1.81%7.15B | 1.81%7.15B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.68%-4.01B | -4.68%-4.01B | -5.15%-3.96B | -4.89%-3.9B | -2.92%-3.85B | -3.52%-3.83B | -3.52%-3.83B |
| Foreclosed assets | ---- | ---- | ---- | -17.95%32M | -17.95%32M | ---- | ---- | ---- | 62.50%39M | 62.50%39M |
| Goodwill and other intangible assets | -0.72%6.62B | -1.98%6.62B | -1.86%6.66B | -1.02%6.71B | -1.02%6.71B | -2.98%6.67B | -1.07%6.76B | -0.12%6.79B | -0.72%6.78B | -0.72%6.78B |
| -Goodwill | 0.59%4.95B | 0.00%4.92B | 0.00%4.92B | -0.02%4.92B | -0.02%4.92B | -0.02%4.92B | -0.02%4.92B | 0.06%4.92B | 0.08%4.92B | 0.08%4.92B |
| -Other intangible assets | -4.39%1.68B | -7.29%1.7B | -6.73%1.75B | -3.65%1.79B | -3.65%1.79B | -10.42%1.75B | -3.77%1.84B | -0.58%1.87B | -2.77%1.86B | -2.77%1.86B |
| Other assets | 5.08%12.18B | -5.77%12.19B | -4.51%12.35B | -9.09%250M | -9.09%250M | -16.15%11.59B | -0.27%12.94B | 0.39%12.93B | -10.71%275M | -10.71%275M |
| Total assets | -0.66%212.9B | -1.53%209.99B | -0.86%212.67B | -0.77%212.93B | -0.77%212.93B | 0.63%214.32B | 2.89%213.26B | 2.80%214.51B | 3.43%214.57B | 3.43%214.57B |
| Liabilities | ||||||||||
| Total deposits | -1.05%166.57B | -1.54%164.21B | -2.41%165.51B | -0.98%167.25B | -0.98%167.25B | 0.40%168.34B | 1.61%166.77B | 4.06%169.59B | 3.19%168.91B | 3.19%168.91B |
| Federal funds purchased and securities sold under agreement to repurchase | 0.41%492M | 1.82%503M | -10.81%520M | -8.80%477M | -8.80%477M | -6.67%490M | -6.08%494M | 14.99%583M | -7.92%523M | -7.92%523M |
| Current debt and capital lease obligation | 355.83%4.77B | 1.09%3.07B | 104.11%5.16B | 64.48%4.16B | 64.48%4.16B | -75.53%1.05B | -43.16%3.04B | -62.94%2.53B | -41.56%2.53B | -41.56%2.53B |
| -Current debt | 355.83%4.77B | 1.09%3.07B | 104.11%5.16B | 64.48%4.16B | 64.48%4.16B | -75.53%1.05B | -43.16%3.04B | -62.94%2.53B | -41.56%2.53B | -41.56%2.53B |
| Long term debt and capital lease obligation | -20.00%13.68B | -11.05%14.49B | -5.86%14.54B | -12.47%14.34B | -12.47%14.34B | 4.82%17.1B | 32.70%16.29B | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B |
| -Long term debt | -20.00%13.68B | -11.05%14.49B | -5.86%14.54B | -12.47%14.34B | -12.47%14.34B | 4.82%17.1B | 32.70%16.29B | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B |
| Derivative product liabilities | --0 | --0 | --0 | 533.33%19M | 533.33%19M | --57M | -69.30%35M | --0 | -97.58%3M | -97.58%3M |
| Other liabilities | -2.77%4.35B | -13.85%4.63B | -10.47%4.82B | 0.84%4.9B | 0.84%4.9B | -23.02%4.47B | 1.03%5.37B | 1.36%5.38B | -17.34%4.86B | -17.34%4.86B |
| Total liabilities | -0.90%191.8B | -2.66%188.87B | -1.65%192.27B | -1.08%193.28B | -1.08%193.28B | -1.47%193.53B | 2.41%194.04B | 2.73%195.49B | 2.78%195.4B | 2.78%195.4B |
| Shareholders'equity | ||||||||||
| Share capital | -8.30%3.82B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
| -common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
| -Preferred stock | -16.35%1.77B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
| Paid-in capital | 0.77%3.81B | 0.80%3.79B | 0.83%3.77B | 1.25%3.8B | 1.25%3.8B | 1.37%3.78B | 1.51%3.76B | 1.63%3.74B | 1.98%3.76B | 1.98%3.76B |
| Retained earnings | 5.19%25.06B | 5.00%24.72B | 4.96%24.38B | 5.01%24.15B | 5.01%24.15B | 4.72%23.82B | 5.26%23.54B | 5.41%23.22B | 6.03%23B | 6.03%23B |
| Less: Treasury stock | 10.17%8.31B | 9.03%8.01B | 10.96%8.02B | 7.96%7.84B | 7.96%7.84B | 3.81%7.54B | 1.10%7.35B | -0.62%7.23B | 2.24%7.26B | 2.24%7.26B |
| Gains losses not affecting retained earnings | 4.93%-3.28B | 27.65%-3.55B | 20.32%-3.9B | -3.32%-4.64B | -3.32%-4.64B | 49.61%-3.45B | 5.13%-4.9B | -15.15%-4.89B | 12.19%-4.49B | 12.19%-4.49B |
| Total stockholders'equity | 1.55%21.11B | 9.87%21.12B | 7.28%20.4B | 2.47%19.65B | 2.47%19.65B | 25.63%20.78B | 7.96%19.23B | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B |
| Total equity | 1.55%21.11B | 9.87%21.12B | 7.28%20.4B | 2.47%19.65B | 2.47%19.65B | 25.63%20.78B | 7.96%19.23B | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B |
| 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 | -- |