Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 5.60%14.08B | 5.60%14.08B | 3.05%13.23B | -14.36%10.95B | 28.40%15.93B | 29.15%13.33B | 29.15%13.33B | 9.81%12.84B | 13.23%12.78B | 17.34%12.41B |
| -Cash and cash equivalents | 5.60%14.08B | 5.60%14.08B | 3.05%13.23B | -14.36%10.95B | 28.40%15.93B | 29.15%13.33B | 29.15%13.33B | 9.81%12.84B | 13.23%12.78B | 17.34%12.41B |
| Receivables | 8.92%8.26B | 8.92%8.26B | 4.98%7.27B | 5.71%7.13B | 6.11%7.11B | 11.05%7.58B | 11.05%7.58B | 4.77%6.92B | 2.68%6.74B | -0.25%6.7B |
| -Other receivables | 8.92%8.26B | 8.92%8.26B | 4.98%7.27B | 5.71%7.13B | 6.11%7.11B | 11.05%7.58B | 11.05%7.58B | 4.77%6.92B | 2.68%6.74B | -0.25%6.7B |
| Net loan | 16.11%142.89B | 16.11%142.89B | 9.57%130.96B | 8.86%128.05B | 8.23%125.43B | 6.95%123.06B | 6.95%123.06B | 4.71%119.52B | 2.74%117.63B | 1.40%115.9B |
| -Gross loan | 16.04%145.33B | 16.04%145.33B | 9.50%133.26B | 8.70%130.32B | 8.05%127.63B | 6.80%125.24B | 6.80%125.24B | 4.65%121.7B | 2.80%119.89B | 1.49%118.12B |
| -Allowance for loans and lease losses | 12.16%2.45B | 12.16%2.45B | 5.72%2.31B | 0.62%2.27B | -1.17%2.2B | -1.22%2.18B | -1.22%2.18B | 1.11%2.18B | 5.82%2.25B | 6.55%2.23B |
| Securities and investments | -2.98%42.45B | -2.98%42.45B | -6.42%41.82B | 5.01%44.83B | 5.30%44.69B | 6.11%43.75B | 6.11%43.75B | 17.06%44.69B | 6.77%42.69B | 3.19%42.43B |
| -Trading securities | 18.87%63M | 18.87%63M | -82.84%81M | 212.34%481M | 185.63%477M | -57.60%53M | -57.60%53M | 290.08%472M | 20.31%154M | 827.78%167M |
| -Available for sale securities | -95.81%994M | -95.81%994M | 1.85%24.05B | 11.58%24.59B | 14.04%24.82B | 7.84%23.71B | 7.84%23.71B | 9.90%23.61B | -3.22%22.03B | -7.90%21.77B |
| -Held to maturity securities | -5.31%15.26B | -5.31%15.26B | -1.50%15.19B | 4.48%15.71B | 4.53%16.11B | 2.31%16.11B | 2.31%16.11B | -4.47%15.43B | -9.29%15.04B | -9.18%15.42B |
| -Short term investments | 573.68%26.13B | 573.68%26.13B | -51.77%2.5B | -25.87%4.05B | -35.64%3.27B | 15.00%3.88B | 15.00%3.88B | 1,116.90%5.18B | 959.88%5.47B | 925.00%5.08B |
| Federal home loan bank stock | ---- | ---- | 5.59%812M | 3.52%823M | 22.01%826M | 13.46%767M | 13.46%767M | 14.26%769M | -14.33%795M | -46.14%677M |
| Bank owned life insurance | 3.90%2.9B | 3.90%2.9B | 1.01%2.81B | 1.19%2.81B | 1.16%2.8B | 1.23%2.79B | 1.23%2.79B | 0.91%2.78B | 0.65%2.78B | 0.51%2.77B |
| Net PPE | 23.92%1.32B | 23.92%1.32B | 1.74%1.11B | 0.82%1.1B | -0.91%1.09B | -3.88%1.07B | -3.88%1.07B | -0.27%1.09B | -2.93%1.1B | -3.61%1.1B |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -2.44%2.24B | -2.44%2.24B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 1.10%-1.17B | 1.10%-1.17B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.19%6.75B | 8.19%6.75B | -0.05%6.19B | -0.42%6.21B | -0.34%6.22B | 0.08%6.24B | 0.08%6.24B | -1.35%6.19B | -0.27%6.23B | -0.13%6.24B |
| -Goodwill | 7.84%6B | 7.84%6B | -0.25%5.55B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B |
| -Other intangible assets | 11.08%752M | 11.08%752M | 1.74%644M | -3.86%647M | -3.10%656M | 0.74%677M | 0.74%677M | -11.84%633M | -2.46%673M | -1.17%677M |
| Other assets | 14.64%6.47B | 14.64%6.47B | 5.24%6.03B | 5.09%5.84B | 3.92%5.52B | 9.55%5.64B | 9.55%5.64B | 9.46%5.73B | 8.94%5.56B | 6.88%5.31B |
| Total assets | 10.22%225.11B | 10.22%225.11B | 4.83%210.23B | 5.82%207.74B | 8.31%209.6B | 7.85%204.23B | 7.85%204.23B | 7.44%200.54B | 4.14%196.31B | 2.35%193.52B |
| Liabilities | ||||||||||
| Total deposits | 8.72%176.61B | 8.72%176.61B | 4.33%165.21B | 5.84%163.38B | 7.90%165.34B | 7.42%162.45B | 7.42%162.45B | 6.37%158.35B | 4.28%154.37B | 5.47%153.23B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 1.41%144M | -1.50%131M | -1.49%132M | -77.02%142M | -77.02%142M | -78.35%142M | -79.41%133M | -66.75%134M |
| Current debt and capital lease obligation | 2,112.28%1.26B | 2,112.28%1.26B | -85.12%108M | 724.07%445M | 1,008.33%532M | 2,750.00%57M | 2,750.00%57M | 2,804.00%726M | -94.78%54M | -99.26%48M |
| -Current debt | 2,112.28%1.26B | 2,112.28%1.26B | -85.12%108M | 724.07%445M | 1,008.33%532M | 2,750.00%57M | 2,750.00%57M | 2,804.00%726M | -94.78%54M | -99.26%48M |
| Long term debt and capital lease obligation | 5.17%17.22B | 5.17%17.22B | 10.60%17.32B | 6.11%17.47B | 21.50%18.1B | 32.11%16.37B | 32.11%16.37B | 22.10%15.66B | 11.90%16.46B | 13.94%14.89B |
| -Long term debt | 5.17%17.22B | 5.17%17.22B | 10.60%17.32B | 6.11%17.47B | 21.50%18.1B | 32.11%16.37B | 32.11%16.37B | 22.10%15.66B | 11.90%16.46B | 13.94%14.89B |
| Other liabilities | 3.83%5.64B | 3.83%5.64B | 3.10%5.16B | -6.68%5.35B | -14.23%5.01B | -5.22%5.43B | -5.22%5.43B | -12.90%5.01B | 9.22%5.73B | 16.64%5.85B |
| Total liabilities | 8.83%200.73B | 8.83%200.73B | 4.48%187.94B | 5.67%186.77B | 8.59%189.11B | 8.52%184.45B | 8.52%184.45B | 7.00%179.88B | 4.17%176.75B | 2.28%174.15B |
| Shareholders'equity | ||||||||||
| Share capital | 37.08%2.75B | 37.08%2.75B | 13.99%2.75B | -16.81%2B | -16.81%2B | -16.81%2B | -16.81%2B | -3.60%2.41B | -3.60%2.41B | -3.60%2.41B |
| -common stock | 6.67%16M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| -Preferred stock | 37.31%2.73B | 37.31%2.73B | 14.08%2.73B | -16.92%1.99B | -16.92%1.99B | -16.92%1.99B | -16.92%1.99B | -3.62%2.39B | -3.62%2.39B | -3.62%2.39B |
| Paid-in capital | 11.37%17.24B | 11.37%17.24B | 0.53%15.54B | 0.53%15.51B | 0.47%15.48B | 0.62%15.48B | 0.62%15.48B | 0.60%15.46B | 0.59%15.43B | 0.49%15.41B |
| Retained earnings | 22.04%6.35B | 22.04%6.35B | 24.07%6.12B | 22.83%5.75B | 22.30%5.47B | 20.41%5.2B | 20.41%5.2B | 13.87%4.94B | 15.55%4.68B | 18.92%4.48B |
| Less: Treasury stock | 6.98%92M | 6.98%92M | -2.25%87M | -3.33%87M | -1.10%90M | -5.49%86M | -5.49%86M | -2.20%89M | -2.17%90M | 10.98%91M |
| Gains losses not affecting retained earnings | 33.43%-1.91B | 33.43%-1.91B | 1.57%-2.07B | 22.84%-2.25B | 15.49%-2.43B | -7.10%-2.87B | -7.10%-2.87B | 41.91%-2.1B | 3.16%-2.91B | -4.50%-2.88B |
| Total stockholders'equity | 23.31%24.34B | 23.31%24.34B | 7.97%22.25B | 7.24%20.93B | 5.76%20.43B | 2.00%19.74B | 2.00%19.74B | 11.49%20.61B | 3.87%19.52B | 3.01%19.32B |
| Non controlling interests | -11.90%37M | -11.90%37M | -17.39%38M | -12.50%42M | 1.96%52M | -6.67%42M | -6.67%42M | -2.13%46M | -4.00%48M | -3.77%51M |
| Total equity | 23.24%24.38B | 23.24%24.38B | 7.91%22.29B | 7.19%20.97B | 5.75%20.49B | 1.98%19.78B | 1.98%19.78B | 11.45%20.65B | 3.85%19.56B | 2.99%19.37B |
| 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 | -- | -- | -- | -- |