Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | 46.45%21.16B | 41.95%21.58B | 36.55%17.81B | 19.32%15.99B | 19.32%15.99B | 59.39%14.45B | 68.79%15.2B | 86.28%13.04B | 92.24%13.4B | 92.24%13.4B |
| -Cash and cash equivalents | 40.63%17.32B | 26.05%17.15B | 14.49%14.93B | 1.99%13.64B | 1.99%13.64B | 35.96%12.32B | 58.79%13.61B | 87.65%13.04B | 94.04%13.37B | 94.04%13.37B |
| -Money market investments | 75.66%3.74B | 172.51%4.33B | 4,549,871.67%2.73B | 3,756,960.66%2.29B | 3,756,960.66%2.29B | 45,165.67%2.13B | 267.85%1.59B | -99.82%60K | -99.90%61K | -99.90%61K |
| -Restricted cash and investments | 2,127.42%100.23M | 2,438.87%97.52M | 4,032.12%150.78M | 114.03%56.84M | 114.03%56.84M | 40.85%4.5M | 16.82%3.84M | -81.55%3.65M | 40.78%26.56M | 40.78%26.56M |
| Receivables | 33.89%18.52B | 28.89%16.76B | 5.98%15.08B | -4.41%13.89B | -4.41%13.89B | 11.10%13.83B | 8.47%13B | 36.60%14.23B | 61.45%14.53B | 61.45%14.53B |
| -Accounts receivable | 32.18%16.77B | 25.79%15.13B | 5.81%13.54B | -1.25%12.26B | -1.25%12.26B | 20.90%12.69B | 15.78%12.03B | 39.73%12.8B | 50.78%12.41B | 50.78%12.41B |
| -Other receivables | 52.87%1.74B | 67.06%1.63B | 7.50%1.54B | -22.93%1.63B | -22.93%1.63B | -41.56%1.14B | -39.01%976.14M | 13.81%1.43B | 175.88%2.12B | 175.88%2.12B |
| Prepaid assets | -0.41%194.38M | -9.14%187.14M | -32.36%142.64M | -14.00%153.14M | -14.00%153.14M | -11.81%195.17M | 1.26%205.96M | 123.06%210.87M | 110.98%178.08M | 110.98%178.08M |
| Net loan | 81.84%8.98B | 96.35%7.87B | 76.32%6.81B | 66.22%5.32B | 66.22%5.32B | 83.66%4.94B | 64.73%4.01B | 91.14%3.86B | 91.00%3.2B | 91.00%3.2B |
| -Gross loan | 82.04%10.36B | 95.52%9.06B | 75.23%7.85B | 64.70%6.12B | 64.70%6.12B | 84.16%5.69B | 65.90%4.63B | 91.61%4.48B | 87.90%3.71B | 87.90%3.71B |
| -Allowance for loans and lease losses | 83.39%1.38B | 90.17%1.19B | 68.39%1.04B | 55.15%794.57M | 55.15%794.57M | 87.53%752.61M | 73.86%623.45M | 94.64%614.89M | 70.58%512.13M | 70.58%512.13M |
| Securities and investments | 20.08%14.38B | 22.53%11.73B | 7.47%10.39B | 20.35%11.14B | 20.35%11.14B | 34.13%11.98B | 23.14%9.58B | 19.12%9.66B | -11.98%9.26B | -11.98%9.26B |
| -Available for sale securities | 229.18%3.16B | -0.08%1.42B | 12.88%972.91M | 169.44%1.63B | 169.44%1.63B | 195.30%959.77M | 377.80%1.42B | 338.33%861.89M | 6.03%604.51M | 6.03%604.51M |
| -Short term investments | 1.87%11.22B | 26.47%10.31B | 6.94%9.41B | 9.94%9.51B | 9.94%9.51B | 28.04%11.02B | 9.04%8.16B | 11.19%8.8B | -13.01%8.65B | -13.01%8.65B |
| Long term equity investment | --96.04M | --97.21M | --98.24M | --99.37M | --99.37M | ---- | ---- | ---- | --0 | --0 |
| Derivative assets | 47.35%287.73M | 421.40%143.58M | 501.00%126.67M | 247.58%75.46M | 247.58%75.46M | 1,112.04%195.27M | 5.05%27.54M | 57.65%21.08M | -43.75%21.71M | -43.75%21.71M |
| Net PPE | -14.45%45.75M | -16.99%46.67M | -29.63%46.08M | -33.73%46.22M | -33.73%46.22M | -13.69%53.48M | 8.82%56.22M | 39.50%65.48M | 50.12%69.75M | 50.12%69.75M |
| -Gross PPE | -14.45%45.75M | -16.99%46.67M | -29.63%46.08M | -33.73%46.22M | -33.73%46.22M | -13.69%53.48M | 8.82%56.22M | 39.50%65.48M | 50.12%69.75M | 50.12%69.75M |
| Goodwill and other intangible assets | 23.41%985.34M | 31.42%924.64M | 20.38%848.65M | 9.88%761.9M | 9.88%761.9M | 18.21%798.43M | 7.94%703.59M | 15.04%704.97M | 19.65%693.42M | 19.65%693.42M |
| -Goodwill | -6.90%410.37M | 3.21%410.35M | 2.83%408.82M | 4.21%414.29M | 4.21%414.29M | 10.89%440.79M | 0.03%397.6M | 0.02%397.57M | 0.04%397.54M | 0.04%397.54M |
| -Other intangible assets | 60.77%574.97M | 68.08%514.29M | 43.08%439.84M | 17.49%347.62M | 17.49%347.62M | 28.68%357.64M | 20.29%305.99M | 42.78%307.4M | 62.43%295.88M | 62.43%295.88M |
| Other assets | 3,554.23%1.15B | 1,120.76%1.02B | 795.31%734.39M | 69.13%381.67M | 69.13%381.67M | 29.82%31.56M | 75.37%83.69M | 138.74%82.03M | 319.12%225.67M | 319.12%225.67M |
| Total assets | 40.55%68.36B | 40.01%62.73B | 23.62%54.19B | 15.19%49.93B | 15.19%49.93B | 36.27%48.64B | 33.31%44.8B | 48.66%43.84B | 44.80%43.35B | 44.80%43.35B |
| Liabilities | ||||||||||
| Total deposits | 36.92%38.78B | 45.23%36.64B | 30.14%31.56B | 21.80%28.86B | 21.80%28.86B | 48.13%28.32B | 39.90%25.23B | 53.92%24.25B | 49.86%23.69B | 49.86%23.69B |
| Federal funds purchased and securities sold under agreement to repurchase | 183.58%1.37B | 71.79%1.06B | -22.61%486.76M | 46.63%308.58M | 46.63%308.58M | 204.78%482.36M | 327.58%619.66M | 336.29%628.95M | 6.70%210.45M | 6.70%210.45M |
| Payables | 37.45%13.43B | 26.47%12.23B | 7.78%10.85B | -4.76%10.68B | -4.76%10.68B | 11.07%9.77B | 14.77%9.67B | 41.22%10.07B | 45.86%11.21B | 45.86%11.21B |
| -Accounts payable | 40.24%12B | 25.44%11.16B | 5.66%10.11B | -4.32%9.33B | -4.32%9.33B | 9.21%8.56B | 14.81%8.9B | 39.30%9.57B | 38.28%9.76B | 38.28%9.76B |
| -Total tax payable | 14.88%1.09B | 23.27%718.02M | 41.21%452.4M | -15.28%1.1B | -15.28%1.1B | 11.77%948.54M | 3.61%582.48M | 23.59%320.38M | 154.56%1.3B | 154.56%1.3B |
| -Other payable | 28.25%345.32M | 84.06%351.25M | 61.41%286.45M | 54.67%244.64M | 54.67%244.64M | 131.69%269.26M | 67.66%190.84M | --177.47M | 28.84%158.17M | 28.84%158.17M |
| Current accrued expenses | 9.04%242.66M | 17.17%235.25M | -5.80%180.44M | 7.97%180.18M | 7.97%180.18M | 35.78%222.53M | 33.83%200.78M | 89.11%191.54M | 84.22%166.88M | 84.22%166.88M |
| Current debt and capital lease obligation | 379.51%1.04B | 116.03%545.94M | 259.19%351.53M | 96.21%222.88M | 96.21%222.88M | 152.30%217.08M | 492.52%252.71M | --97.87M | 196.37%113.6M | 196.37%113.6M |
| -Current debt | 379.51%1.04B | 116.03%545.94M | 259.19%351.53M | 96.21%222.88M | 96.21%222.88M | 152.30%217.08M | 492.52%252.71M | --97.87M | 196.37%113.6M | 196.37%113.6M |
| Trading liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -2.02%3.69M | 36.08%3.99M | -65.34%3.99M | -65.34%3.99M |
| Long term provisions | 57.10%79.42M | 60.20%66.55M | 67.38%60.29M | 72.62%52.04M | 72.62%52.04M | 41.35%50.55M | 36.16%41.54M | 80.22%36.02M | -15.11%30.15M | -15.11%30.15M |
| Long term debt and capital lease obligation | -91.33%27.07M | -95.23%27.51M | -96.88%26.7M | -57.91%355.07M | -57.91%355.07M | -69.73%312.32M | -22.14%576.94M | 27.67%855.98M | 48.63%843.62M | 48.63%843.62M |
| -Long term debt | ---- | ---- | ---- | -59.23%328.87M | -59.23%328.87M | -71.75%282.45M | -24.40%545.72M | 25.97%820.3M | 47.41%806.68M | 47.41%806.68M |
| -Long term capital lease obligation | -9.38%27.07M | -11.88%27.51M | -25.17%26.7M | -29.09%26.2M | -29.09%26.2M | -6.78%29.87M | 62.87%31.22M | 84.86%35.68M | 81.51%36.94M | 81.51%36.94M |
| Non current deferred liabilities | 25.72%344.88M | 34.46%337.41M | 3.81%307.27M | -4.07%276.06M | -4.07%276.06M | 101.05%274.33M | 79.34%250.94M | 211.29%295.98M | 75.90%287.79M | 75.90%287.79M |
| Derivative product liabilities | 106.43%293.35M | 671.81%124.5M | 259.29%98.76M | 14.75%32.33M | 14.75%32.33M | 169.27%142.11M | -61.33%16.13M | 165.74%27.49M | 198.92%28.17M | 198.92%28.17M |
| Other liabilities | 83.70%2.2B | 84.93%1.88B | 188.27%1.65B | 278.98%1.32B | 278.98%1.32B | 449.62%1.2B | 385.72%1.02B | 64.92%573.73M | -19.49%348.74M | -19.49%348.74M |
| Total liabilities | 41.02%57.81B | 40.32%53.15B | 23.08%45.58B | 14.47%42.28B | 14.47%42.28B | 37.54%40.99B | 35.46%37.88B | 52.53%37.04B | 47.50%36.94B | 47.50%36.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 1.20%84K | 1.20%84K | 1.20%84K |
| -common stock | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 1.20%84K | 1.20%84K | 1.20%84K |
| Paid-in capital | 0.23%5.06B | 1.61%5.06B | 1.61%5.05B | 1.63%5.05B | 1.63%5.05B | 1.49%5.05B | 0.09%4.98B | 0.18%4.97B | 0.18%4.97B | 0.18%4.97B |
| Retained earnings | 92.84%5.49B | 108.10%4.69B | 135.04%4.03B | 167.87%3.42B | 167.87%3.42B | 220.74%2.85B | 312.40%2.25B | 567.50%1.72B | 1,877.41%1.28B | 1,877.41%1.28B |
| Gains losses not affecting retained earnings | 101.27%3.17M | 43.60%-173.02M | -529.81%-480.64M | -629.42%-828.17M | -629.42%-828.17M | -941.95%-249.28M | -341.58%-306.78M | 874.15%111.83M | 213.64%156.43M | 213.64%156.43M |
| Total stockholders'equity | 38.04%10.55B | 38.30%9.57B | 26.54%8.61B | 19.35%7.65B | 19.35%7.65B | 29.80%7.64B | 22.66%6.92B | 30.61%6.8B | 30.99%6.41B | 30.99%6.41B |
| Non controlling interests | --1.55M | --1.28M | --1.01M | --787K | --787K | ---- | ---- | ---- | --0 | --0 |
| Total equity | 38.06%10.55B | 38.31%9.58B | 26.55%8.61B | 19.37%7.65B | 19.37%7.65B | 29.80%7.64B | 22.66%6.92B | 30.61%6.8B | 30.99%6.41B | 30.99%6.41B |
| 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 | -- |