Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (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 | -15.75%90.96B | -2.91%99.72B | 3.85%109.86B | 4.43%105.65B | 4.43%105.65B | -10.41%107.97B | -12.88%102.71B | -7.13%105.79B | 8.02%101.17B | 8.02%101.17B |
| -Cash and cash equivalents | -0.16%3.63B | -27.65%3.13B | 91.78%3.73B | -13.33%4.37B | -13.33%4.37B | -22.58%3.64B | -8.37%4.33B | -61.36%1.95B | -10.83%5.04B | -10.83%5.04B |
| -Money market investments | -16.27%86.33B | -1.78%95.45B | 2.75%105.07B | 5.22%100.12B | 5.22%100.12B | -10.46%103.11B | -13.53%97.18B | -5.35%102.26B | 9.00%95.15B | 9.00%95.15B |
| -Restricted cash and investments | -18.62%992M | -5.72%1.14B | -33.33%1.06B | 19.12%1.17B | 19.12%1.17B | 86.11%1.22B | 52.08%1.21B | 89.93%1.58B | 38.33%978M | 38.33%978M |
| Receivables | 11.85%11.81B | 10.90%11.58B | 9.98%11.05B | 11.12%11.03B | 11.12%11.03B | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B |
| -Accounts receivable | 11.85%11.81B | 10.90%11.58B | 9.98%11.05B | 11.12%11.03B | 11.12%11.03B | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B |
| Net loan | 3.13%3.25T | 3.05%3.21T | 3.23%3.2T | 2.95%3.19T | 2.95%3.19T | 2.51%3.15T | 2.09%3.12T | 2.10%3.1T | 2.05%3.1T | 2.05%3.1T |
| -Gross loan | 3.16%3.26T | 3.07%3.22T | 3.23%3.21T | 2.95%3.19T | 2.95%3.19T | 2.50%3.16T | 2.07%3.13T | 2.05%3.11T | 2.01%3.1T | 2.01%3.1T |
| -Allowance for loans and lease losses | 17.11%7.89B | 13.01%7.73B | 6.15%6.97B | 6.13%6.77B | 6.13%6.77B | -3.04%6.74B | -6.81%6.84B | -16.15%6.57B | -13.64%6.38B | -13.64%6.38B |
| Securities and investments | 92.27%83.86B | 90.55%82.85B | 42.64%59.05B | 28.88%55.77B | 28.88%55.77B | 10.57%43.61B | 4.45%43.48B | 9.78%41.4B | 11.82%43.28B | 11.82%43.28B |
| -Trading securities | 103.82%80.21B | 102.49%79.12B | 50.51%55.19B | 35.14%51.87B | 35.14%51.87B | 15.59%39.36B | 9.49%39.08B | 17.00%36.67B | 19.33%38.39B | 19.33%38.39B |
| -Short term investments | -14.47%3.64B | -15.37%3.73B | -18.38%3.86B | -20.27%3.9B | -20.27%3.9B | -21.09%4.26B | -25.87%4.41B | -25.75%4.73B | -25.16%4.89B | -25.16%4.89B |
| Other assets | 11.00%26.32B | -13.60%23.85B | -7.07%23.41B | -17.72%21.33B | -17.72%21.33B | 5.14%23.72B | 21.02%27.61B | 12.77%25.19B | -4.53%25.93B | -4.53%25.93B |
| Total assets | 3.76%3.47T | 3.90%3.44T | 3.70%3.41T | 3.22%3.39T | 3.22%3.39T | 2.17%3.34T | 1.73%3.31T | 1.93%3.29T | 2.26%3.28T | 2.26%3.28T |
| Liabilities | ||||||||||
| Payables | 10.44%10.19B | 9.42%10.23B | 11.98%9.76B | 11.46%9.82B | 11.46%9.82B | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B |
| -Accounts payable | 10.44%10.19B | 9.42%10.23B | 11.98%9.76B | 11.46%9.82B | 11.46%9.82B | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B |
| Current debt and capital lease obligation | 176.87%38.26B | 151.76%21.22B | 62.11%14.41B | 145.57%14.68B | 145.57%14.68B | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B |
| -Current debt | 176.87%38.26B | 151.76%21.22B | 62.11%14.41B | 145.57%14.68B | 145.57%14.68B | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B |
| Long term debt and capital lease obligation | 2.63%3.34T | 3.21%3.33T | 3.18%3.31T | 2.74%3.29T | 2.74%3.29T | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.74%3.2T | 1.74%3.2T |
| -Long term debt | 2.63%3.34T | 3.21%3.33T | 3.18%3.31T | 2.74%3.29T | 2.74%3.29T | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.74%3.2T | 1.74%3.2T |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 55.66%-3.6B | 34.10%-5.45B | 22.76%-5.96B | ---- | ---- |
| Other liabilities | -3.20%11.33B | -29.89%11.97B | -27.95%11.86B | -23.30%12.35B | -23.30%12.35B | -28.77%11.7B | 43.89%17.07B | 51.08%16.46B | -11.43%16.1B | -11.43%16.1B |
| Total liabilities | 3.48%3.4T | 3.61%3.37T | 3.39%3.35T | 2.90%3.33T | 2.90%3.33T | 1.83%3.29T | 1.40%3.25T | 1.60%3.24T | 1.95%3.23T | 1.95%3.23T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
| -Preferred stock | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
| Retained earnings | 42.19%-15.32B | 38.88%-18.09B | 36.73%-20.48B | 33.76%-23.27B | 33.76%-23.27B | 30.36%-26.49B | 27.33%-29.6B | 25.90%-32.36B | 23.08%-35.13B | 23.08%-35.13B |
| Less: Treasury stock | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
| Gains losses not affecting retained earnings | 340.00%44M | 153.85%28M | 114.89%7M | -22.73%-27M | -22.73%-27M | 105.92%10M | 72.34%-52M | 64.93%-47M | 88.30%-22M | 88.30%-22M |
| Total stockholders'equity | 19.88%67.6B | 21.77%64.81B | 23.66%62.4B | 24.84%59.58B | 24.84%59.58B | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B |
| Total equity | 19.88%67.6B | 21.77%64.81B | 23.66%62.4B | 24.84%59.58B | 24.84%59.58B | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |