(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.48%225.04B | -17.38%199.97B | -17.38%199.97B | -5.77%209.97B | -19.49%202.91B | -11.64%233.14B | -2.30%242.03B | -2.30%242.03B | -8.52%222.82B | 13.31%252.02B |
-Cash and cash equivalents | -10.53%69.81B | -36.75%58.66B | -36.75%58.66B | 11.90%79.76B | -18.07%72.21B | -17.67%78.03B | 6.80%92.75B | 6.80%92.75B | -10.93%71.28B | 3.36%88.14B |
-Money market investments | 0.70%122.73B | -2.78%110.74B | -2.78%110.74B | -8.60%101.57B | -18.90%97.91B | -4.60%121.89B | -5.08%113.91B | -5.08%113.91B | -7.18%111.12B | 25.86%120.74B |
-Restricted cash and investments | -2.22%32.49B | -13.59%30.57B | -13.59%30.57B | -29.14%28.64B | -24.02%32.79B | -19.57%33.23B | -13.47%35.38B | -13.47%35.38B | -7.79%40.41B | 4.72%43.15B |
Receivables | 10.18%81.64B | 1.99%80.11B | 1.99%80.11B | -13.01%76.5B | -8.21%75.96B | -21.84%74.1B | -18.20%78.54B | -18.20%78.54B | -10.59%87.94B | -18.00%82.76B |
-Accounts receivable | 10.18%81.64B | 1.99%80.11B | 1.99%80.11B | -13.01%76.5B | -8.21%75.96B | -21.84%74.1B | -18.20%78.54B | -18.20%78.54B | -10.59%87.94B | -18.00%82.76B |
Net loan | 1.18%217.22B | 2.27%218.64B | 2.27%218.64B | 2.86%216.97B | 4.52%215.81B | 9.39%214.7B | 13.63%213.79B | 13.63%213.79B | 21.68%210.94B | 24.34%206.48B |
-Gross loan | 1.25%218.36B | 2.42%219.81B | 2.42%219.81B | 3.04%218.13B | 4.66%216.89B | 9.51%215.67B | 13.69%214.62B | 13.69%214.62B | 21.63%211.69B | 24.29%207.24B |
-Allowance for loans and lease losses | 17.63%1.14B | 39.33%1.17B | 39.33%1.17B | 54.47%1.16B | 41.86%1.08B | 42.86%970M | 28.29%839M | 28.29%839M | 9.50%749M | 10.92%762M |
Securities and investments | 6.02%372.18B | 6.63%359.19B | 6.63%359.19B | 1.25%356.15B | 2.62%356.54B | -2.62%351.04B | -9.86%336.84B | -9.86%336.84B | -9.62%351.75B | -10.52%347.44B |
-Trading securities | 13.64%219.44B | 15.53%204.38B | 15.53%204.38B | 9.82%209.18B | 12.50%204.75B | 1.80%193.1B | -7.23%176.9B | -7.23%176.9B | -7.38%190.48B | -14.50%182B |
-Available for sale securities | 4.02%70.77B | 1,028,971.43%72.04B | 1,028,971.43%72.04B | -13.38%61.53B | -14.33%64.65B | 971,842.86%68.04B | -12.50%7M | -12.50%7M | 93,371.05%71.04B | 95,426.58%75.47B |
-Held to maturity securities | -10.46%59.86B | -20.60%60.05B | -20.60%60.05B | -16.29%61.93B | -15.41%63.9B | -16.89%66.85B | -5.66%75.63B | -5.66%75.63B | -9.61%73.97B | -8.01%75.54B |
-Short term investments | -4.13%22.1B | -73.04%22.72B | -73.04%22.72B | 44.60%23.51B | 60.95%23.24B | -74.48%23.06B | -18.02%84.3B | -18.02%84.3B | -84.00%16.26B | -84.51%14.44B |
Long term equity investment | ---- | 217.95%124M | 217.95%124M | ---- | ---- | ---- | -62.50%39M | -62.50%39M | --1.88B | --1.97B |
Security borrowed | -9.14%132.85B | -9.21%121.09B | -9.21%121.09B | -11.40%120.92B | 0.45%139.13B | -3.17%146.22B | 2.82%133.37B | 2.82%133.37B | 8.38%136.48B | 9.32%138.51B |
Net PPE | ---- | 475.00%23M | 475.00%23M | ---- | ---- | ---- | -75.00%4M | -75.00%4M | ---- | ---- |
-Gross PPE | ---- | 475.00%23M | 475.00%23M | ---- | ---- | ---- | -75.00%4M | -75.00%4M | ---- | ---- |
Goodwill and other intangible assets | -2.04%23.64B | -2.09%23.76B | -2.09%23.76B | -2.89%23.9B | -3.34%23.97B | -3.76%24.13B | -3.66%24.27B | -3.66%24.27B | -2.89%24.61B | -2.84%24.8B |
-Goodwill | 0.39%16.72B | 0.33%16.71B | 0.33%16.71B | -0.13%16.7B | -0.63%16.65B | -1.00%16.66B | -1.08%16.65B | -1.08%16.65B | -0.66%16.72B | -0.48%16.76B |
-Other intangible assets | -7.44%6.91B | -7.39%7.06B | -7.39%7.06B | -8.73%7.2B | -9.00%7.32B | -9.39%7.47B | -8.88%7.62B | -8.88%7.62B | -7.29%7.89B | -7.41%8.05B |
Other assets | 12.36%175.94B | 26.06%190.79B | 26.06%190.79B | 33.16%164.61B | 25.70%150.59B | 21.74%156.59B | 18.65%151.34B | 18.65%151.34B | -8.25%123.62B | -9.18%119.79B |
Total assets | 2.38%1.23T | 1.14%1.19T | 1.14%1.19T | 0.77%1.17T | -0.76%1.16T | -1.83%1.2T | -0.67%1.18T | -0.67%1.18T | -2.56%1.16T | 1.03%1.17T |
Liabilities | ||||||||||
Total deposits | 1.43%352.49B | -1.36%351.8B | -1.36%351.8B | 2.17%345.46B | 0.39%348.51B | -3.69%347.52B | 2.61%356.65B | 2.61%356.65B | 2.76%338.12B | 8.36%347.15B |
Federal funds purchased and securities sold under agreement to repurchase | 36.23%82.4B | 0.19%62.65B | 0.19%62.65B | 27.49%76.66B | -14.83%56.36B | 0.70%60.49B | 0.56%62.53B | 0.56%62.53B | -2.99%60.13B | 14.80%66.18B |
Payables | -2.87%214.37B | -3.69%208.15B | -3.69%208.15B | -12.63%200.48B | -7.34%216.82B | -9.40%220.7B | -5.49%216.13B | -5.49%216.13B | -4.52%229.46B | 0.08%234.01B |
-Accounts payable | -2.87%214.37B | -3.69%208.15B | -3.69%208.15B | -12.63%200.48B | -7.34%216.82B | -9.40%220.7B | -5.49%216.13B | -5.49%216.13B | -4.52%229.46B | 0.08%234.01B |
Current debt and capital lease obligation | 154.12%14.15B | 73.71%8.92B | 73.71%8.92B | 54.72%6.74B | 19.60%5.39B | -29.75%5.57B | -50.32%5.14B | -50.32%5.14B | -55.41%4.36B | -63.39%4.51B |
-Current debt | 154.12%14.15B | 73.71%8.92B | 73.71%8.92B | 54.72%6.74B | 19.60%5.39B | -29.75%5.57B | -50.32%5.14B | -50.32%5.14B | -55.41%4.36B | -63.39%4.51B |
Trading liabilities | -14.75%120.83B | -0.06%116.24B | -0.06%116.24B | 2.89%117.69B | 5.60%116.28B | 5.60%141.73B | -6.03%116.3B | -6.03%116.3B | -12.85%114.38B | -15.93%110.12B |
Long term debt and capital lease obligation | 7.52%272.33B | 10.94%267.47B | 10.94%267.47B | 11.78%250.12B | 9.60%250.88B | 9.79%253.29B | 3.54%241.08B | 3.54%241.08B | -2.82%223.77B | 2.62%228.91B |
-Long term debt | 7.52%272.33B | 10.94%267.47B | 10.94%267.47B | 11.78%250.12B | 9.60%250.88B | 9.79%253.29B | 3.54%241.08B | 3.54%241.08B | -2.82%223.77B | 2.62%228.91B |
Derivative product liabilities | 10.27%32.01B | -7.50%35.28B | -7.50%35.28B | -32.43%32.61B | -22.81%30.76B | -31.47%29.03B | 10.32%38.14B | 10.32%38.14B | 24.66%48.26B | 4.63%39.85B |
Other liabilities | -0.83%23.83B | 2.92%28.15B | 2.92%28.15B | -1.24%26.03B | -5.39%25.18B | -0.76%24.03B | -6.65%27.35B | -6.65%27.35B | -14.65%26.36B | -4.30%26.61B |
Securities loaned | 2.29%15.95B | -3.97%15.06B | -3.97%15.06B | -0.25%13.06B | -3.02%13.37B | 9.60%15.59B | 27.48%15.68B | 27.48%15.68B | 17.64%13.1B | 43.98%13.79B |
Total liabilities | 2.77%1.13T | 1.36%1.09T | 1.36%1.09T | 1.03%1.07T | -0.71%1.06T | -1.81%1.1T | -0.24%1.08T | -0.24%1.08T | -2.35%1.06T | 1.66%1.07T |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 0.00%8.77B | 12.87%8.77B | 12.87%8.77B | 12.87%8.77B | 12.87%8.77B | 12.87%8.77B | 0.00%7.77B |
-common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Preferred stock | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 12.90%8.75B | 12.90%8.75B | 12.90%8.75B | 12.90%8.75B | 12.90%8.75B | 0.00%7.75B |
Paid-in capital | 0.66%29.05B | 1.68%29.83B | 1.68%29.83B | 2.43%29.6B | 3.00%29.25B | 3.03%28.86B | 1.73%29.34B | 1.73%29.34B | 1.36%28.89B | 1.30%28.39B |
Retained earnings | 3.55%99.81B | 3.30%98B | 3.30%98B | 4.20%98.01B | 4.59%97.15B | 5.09%96.39B | 6.07%94.86B | 6.07%94.86B | 7.99%94.06B | 9.55%92.89B |
Less: Treasury stock | 14.16%31.37B | 17.17%31.14B | 17.17%31.14B | 20.08%29.96B | 26.94%28.48B | 39.53%27.48B | 51.87%26.58B | 51.87%26.58B | 68.93%24.95B | 100.36%22.44B |
Gains losses not affecting retained earnings | -23.57%-7.06B | -2.69%-6.42B | -2.69%-6.42B | -25.08%-7.2B | -25.47%-6.3B | -16.50%-5.71B | -101.58%-6.25B | -101.58%-6.25B | -113.18%-5.76B | -99.01%-5.02B |
Total stockholders'equity | -1.61%99.2B | -1.10%99.04B | -1.10%99.04B | -1.78%99.21B | -1.19%100.39B | -2.02%100.83B | -5.03%100.14B | -5.03%100.14B | -4.62%101.01B | -4.93%101.6B |
Non controlling interests | -16.49%942M | -13.39%944M | -13.39%944M | -12.15%947M | -8.54%975M | -3.92%1.13B | -5.79%1.09B | -5.79%1.09B | -11.35%1.08B | -17.49%1.07B |
Total equity | -1.78%100.14B | -1.23%99.98B | -1.23%99.98B | -1.89%100.16B | -1.27%101.36B | -2.04%101.95B | -5.03%101.23B | -5.03%101.23B | -4.70%102.09B | -5.08%102.66B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data