Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (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 | -3.03%128.63B | -3.03%128.63B | 4.73%61.85B | -3.81%130.84B | -46.31%62.89B | -1.23%132.65B | -1.23%132.65B | -54.42%59.06B | -7.85%136.03B | -13.85%117.13B |
| -Cash and cash equivalents | -9.64%56.66B | -9.64%56.66B | 4.73%61.85B | -3.87%64.23B | -11.41%62.89B | -19.72%62.71B | -19.72%62.71B | -32.51%59.06B | -30.06%66.81B | -28.24%70.99B |
| -Money market investments | 2.90%71.97B | 2.90%71.97B | ---- | -3.76%66.62B | ---- | 24.49%69.94B | 24.49%69.94B | ---- | 32.87%69.22B | 24.60%46.14B |
| Prepaid assets | 9.67%1.79B | 9.67%1.79B | ---- | ---- | ---- | 12.30%1.63B | 12.30%1.63B | ---- | ---- | ---- |
| Net loan | 4.37%500.55B | 4.37%500.55B | ---- | 3.71%491.29B | ---- | 1.28%479.59B | 1.28%479.59B | ---- | -0.27%473.72B | -1.02%458.27B |
| -Allowance for loans and lease losses | -5.64%3.01B | -5.64%3.01B | ---- | -4.96%3.16B | ---- | -14.31%3.19B | -14.31%3.19B | ---- | -29.94%3.33B | -22.22%3.54B |
| -Trading securities | -9.81%3.94B | -9.81%3.94B | ---- | ---- | ---- | 3.83%4.36B | 3.83%4.36B | ---- | ---- | ---- |
| -Available for sale securities | 11.22%50.31B | 11.22%50.31B | 3.96%584.89B | 8.74%47.06B | 1,220.34%565.69B | 5.33%45.23B | 5.33%45.23B | 1,374.43%562.61B | 23.37%43.28B | 24.19%42.84B |
| Long term equity investment | -17.90%445M | -17.90%445M | ---- | ---- | ---- | 35.16%542M | 35.16%542M | ---- | ---- | ---- |
| Derivative assets | -18.03%19.73B | -18.03%19.73B | -4.57%19.06B | 20.86%22.94B | 10.04%20.71B | 7.64%24.07B | 7.64%24.07B | -30.77%19.98B | -19.80%18.98B | -16.08%18.82B |
| Net PPE | 8.73%11B | 8.73%11B | ---- | ---- | ---- | 4.63%10.12B | 4.63%10.12B | ---- | ---- | ---- |
| -Gross PPE | 8.73%11B | 8.73%11B | ---- | ---- | ---- | 4.63%10.12B | 4.63%10.12B | ---- | ---- | ---- |
| Assets held for sale | --0 | --0 | ---- | ---- | ---- | --5.12B | --5.12B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.95%8.59B | 4.95%8.59B | ---- | -3.28%8.04B | ---- | -1.42%8.19B | -1.42%8.19B | ---- | 1.37%8.32B | ---- |
| -Goodwill | 9.53%3.01B | 9.53%3.01B | ---- | ---- | ---- | -1.79%2.75B | -1.79%2.75B | ---- | ---- | ---- |
| -Other intangible assets | 2.63%5.58B | 2.63%5.58B | ---- | ---- | ---- | -1.23%5.44B | -1.23%5.44B | ---- | ---- | ---- |
| Defined pension benefit | -11.00%2.7B | -11.00%2.7B | ---- | -12.61%2.95B | ---- | -16.45%3.03B | -16.45%3.03B | ---- | -27.88%3.38B | ---- |
| Other assets | -18.61%2.99B | -18.61%2.99B | -12.69%39.42B | -19.60%21.4B | 12.54%45.16B | 58.57%3.67B | 58.57%3.67B | 20.73%45.14B | 40.96%26.61B | 5.48%40.13B |
| Total assets | 4.12%944.07B | 4.12%944.07B | 4.07%937.46B | 2.95%919.28B | 2.28%909.9B | 2.86%906.7B | 2.86%906.7B | 0.87%900.84B | 1.15%892.93B | 0.44%889.63B |
| Liabilities | ||||||||||
| Total deposits | 2.73%502.24B | 2.73%502.24B | 4.87%505.05B | 4.45%501.63B | 3.88%493.71B | 2.38%488.9B | 2.38%488.9B | 0.75%481.61B | 0.89%480.28B | -0.72%475.26B |
| Payables | -17.62%7.19B | -17.62%7.19B | ---- | 34.04%63M | ---- | 26.22%8.73B | 26.22%8.73B | ---- | 88.00%47M | ---- |
| -Total tax payable | 15.56%52M | 15.56%52M | ---- | 34.04%63M | ---- | 15.38%45M | 15.38%45M | ---- | 88.00%47M | ---- |
| -Other payable | -17.79%7.14B | -17.79%7.14B | ---- | ---- | ---- | 26.28%8.68B | 26.28%8.68B | ---- | ---- | ---- |
| Trading liabilities | -19.07%1.96B | -19.07%1.96B | ---- | --2.34B | ---- | 53.56%2.42B | 53.56%2.42B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 7.48%95.15B | 7.48%95.15B | 8.13%88.31B | -7.02%85.44B | -11.33%77.27B | -5.49%88.52B | -5.49%88.52B | -11.84%81.67B | -3.69%91.89B | -0.49%87.15B |
| Derivative product liabilities | -25.58%16.13B | -25.58%16.13B | -5.01%15.93B | 19.41%19.88B | 9.76%18.36B | 7.58%21.68B | 7.58%21.68B | -39.72%16.77B | -29.65%16.65B | -21.93%16.73B |
| Preferred securities outside stock equity | -1.45%407M | -1.45%407M | ---- | ---- | ---- | -11.37%413M | -11.37%413M | ---- | ---- | ---- |
| Other liabilities | 5.84%73.06B | 5.84%73.06B | -13.81%64.67B | 2.18%83.41B | 11.18%72.76B | 4.15%69.03B | 4.15%69.03B | 14.43%75.03B | -2.91%81.63B | -9.58%65.44B |
| Total liabilities | 4.11%896.21B | 4.11%896.21B | 4.38%891.83B | 2.90%872.41B | 2.41%862.1B | 3.20%860.81B | 3.20%860.81B | 0.75%854.42B | 1.13%847.81B | 0.48%841.84B |
| Shareholders'equity | ||||||||||
| Share capital | -2.85%5.89B | -2.85%5.89B | ---- | -3.98%6B | ---- | -4.66%6.06B | -4.66%6.06B | ---- | -3.28%6.25B | -4.34%6.37B |
| -common stock | -2.85%5.89B | -2.85%5.89B | ---- | -3.98%6B | ---- | -4.66%6.06B | -4.66%6.06B | ---- | -3.28%6.25B | -4.34%6.37B |
| Paid-in capital | 1.21%24.77B | 1.21%24.77B | ---- | 0.59%18.78B | ---- | 2.23%24.47B | 2.23%24.47B | ---- | 0.61%18.67B | 0.62%18.66B |
| Retained earnings | 6.41%6.29B | 6.41%6.29B | ---- | 2.05%5.62B | ---- | -12.93%5.91B | -12.93%5.91B | ---- | -9.34%5.51B | -12.16%7.25B |
| Other equity interest | -4.00%5.95B | -4.00%5.95B | ---- | 6.59%6.32B | ---- | -10.73%6.2B | -10.73%6.2B | ---- | -14.52%5.93B | -1.91%6.94B |
| Total stockholders'equity | 4.27%47.67B | 4.27%47.67B | -1.55%45.48B | 4.07%46.72B | 0.10%47.63B | -3.07%45.72B | -3.07%45.72B | 3.14%46.2B | 1.49%44.89B | -0.22%47.58B |
| Non controlling interests | 15.70%199M | 15.70%199M | ---- | -31.86%154M | ---- | -14.43%172M | -14.43%172M | ---- | -9.96%226M | -15.32%210M |
| Total equity | 4.31%47.87B | 4.31%47.87B | -1.70%45.63B | 3.89%46.87B | 0.02%47.8B | -3.12%45.89B | -3.12%45.89B | 3.13%46.42B | 1.43%45.12B | -0.30%47.79B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |