Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
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 | -19.91%3.73B | -21.25%4.26B | 3.66%3.87B | 13.37%4.87B | 13.37%4.87B | 25.17%4.66B | 34.23%5.4B | -4.27%3.73B | -9.92%4.3B | -9.92%4.3B |
| -Cash and cash equivalents | -21.16%3.54B | -22.23%4.09B | 3.10%3.7B | 13.27%4.7B | 13.27%4.7B | 26.53%4.49B | 35.78%5.26B | -3.56%3.58B | -10.10%4.15B | -10.10%4.15B |
| -Restricted cash and investments | 12.96%193.14M | 15.14%163.76M | 17.37%173.49M | 16.19%173.89M | 16.19%173.89M | -2.33%170.98M | -5.55%142.23M | -18.68%147.81M | -4.50%149.67M | -4.50%149.67M |
| Receivables | 6.55%2.1B | 23.44%2.15B | 13.70%1.89B | 12.95%1.97B | 12.95%1.97B | 5.16%1.97B | 7.01%1.74B | -0.41%1.66B | 10.17%1.75B | 10.17%1.75B |
| -Accounts receivable | 9.92%1.69B | 21.90%1.7B | 12.08%1.55B | 12.08%1.55B | 12.08%1.55B | 5.51%1.54B | 7.00%1.39B | 4.17%1.39B | 14.80%1.38B | 14.80%1.38B |
| -Other receivables | -5.53%405.08M | 29.54%454.84M | 21.80%338.29M | 16.21%425.63M | 16.21%425.63M | 3.92%428.78M | 7.06%351.13M | -18.32%277.73M | -4.34%366.25M | -4.34%366.25M |
| Net loan | 3.20%21.62B | 11.87%21.16B | 4.41%21.09B | 2.93%20.9B | 2.93%20.9B | 0.22%20.95B | -1.58%18.92B | -4.32%20.2B | 3.31%20.31B | 3.31%20.31B |
| -Gross loan | 3.44%23.03B | 12.04%22.53B | 4.49%22.43B | 3.12%22.24B | 3.12%22.24B | 0.13%22.26B | -1.98%20.11B | -4.65%21.47B | 2.97%21.56B | 2.97%21.56B |
| -Allowance for loans and lease losses | 7.96%1.53B | 15.74%1.47B | 6.94%1.44B | 7.18%1.44B | 7.18%1.44B | -0.17%1.41B | -6.97%1.27B | -8.74%1.35B | -1.28%1.34B | -1.28%1.34B |
| -Unearned income | 15.70%111.17M | 30.28%104.02M | 25.15%102.79M | 24.35%103.07M | 24.35%103.07M | 20.03%96.09M | 10.48%79.85M | 7.30%82.14M | 16.40%82.88M | 16.40%82.88M |
| Securities and investments | -11.26%1.94B | -26.75%1.8B | -25.23%1.81B | -17.94%2.1B | -17.94%2.1B | -11.00%2.19B | -2.78%2.45B | -1.68%2.42B | 2.61%2.56B | 2.61%2.56B |
| -Trading securities | -5.25%51.96M | -17.98%49.6M | -7.62%53.73M | -2.24%53.26M | -2.24%53.26M | 4.34%54.84M | 15.97%60.47M | 13.29%58.17M | -2.54%54.48M | -2.54%54.48M |
| -Available for sale securities | -9.29%1.89B | -14.59%1.75B | -8.53%1.75B | 2,134.00%2.05B | 2,134.00%2.05B | -12.51%2.09B | -14.99%2.04B | -16.44%1.92B | -3.32%91.57M | -3.32%91.57M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 101.57%49.92M | 440.45%346.29M | 291.23%442.33M | 2.97%2.41B | 2.97%2.41B |
| Net PPE | -3.00%119.29M | -6.82%117.82M | -7.84%117.43M | -7.84%119.35M | -7.84%119.35M | -7.28%122.97M | -6.27%126.44M | -7.60%127.41M | -7.98%129.5M | -7.98%129.5M |
| -Gross PPE | ---- | ---- | ---- | 4.52%287.58M | 4.52%287.58M | ---- | ---- | ---- | 4.26%275.15M | 4.26%275.15M |
| -Accumulated depreciation | ---- | ---- | ---- | -15.50%-168.22M | -15.50%-168.22M | ---- | ---- | ---- | -18.24%-145.65M | -18.24%-145.65M |
| Goodwill and other intangible assets | -6.34%60.77M | -6.79%61.61M | -7.39%62.51M | -7.54%63.53M | -7.54%63.53M | -49.20%64.88M | -41.89%66.1M | -41.81%67.5M | -41.90%68.71M | -41.90%68.71M |
| Other assets | -37.97%37.68M | -3.49%61.08M | -11.97%58.54M | -32.23%41.73M | -32.23%41.73M | 4.94%60.73M | -2.68%63.29M | 17.54%66.5M | 36.11%61.57M | 36.11%61.57M |
| Total assets | -1.36%29.61B | 2.90%29.6B | 2.20%28.9B | 3.09%30.07B | 3.09%30.07B | 2.53%30.01B | 3.83%28.77B | -3.99%28.28B | 1.24%29.17B | 1.24%29.17B |
| Liabilities | ||||||||||
| Total deposits | -6.68%20.01B | -1.26%20.48B | -3.97%20.07B | -2.70%21.07B | -2.70%21.07B | -0.49%21.45B | 1.88%20.74B | -4.13%20.9B | 0.96%21.65B | 0.96%21.65B |
| Long term debt and capital lease obligation | 13.29%6.84B | 18.66%6.41B | 23.52%6.15B | 23.20%6.44B | 23.20%6.44B | 9.45%6.04B | 3.63%5.4B | -9.74%4.98B | -0.15%5.23B | -0.15%5.23B |
| -Long term debt | 13.29%6.84B | 18.66%6.41B | 23.52%6.15B | 23.20%6.44B | 23.20%6.44B | 9.45%6.04B | 3.63%5.4B | -9.74%4.98B | -0.15%5.23B | -0.15%5.23B |
| Other liabilities | 4.03%413.02M | -1.05%335M | -1.95%277.69M | -1.15%403.28M | -1.15%403.28M | -2.62%397.03M | 3.58%338.56M | -8.40%283.21M | 1.77%407.97M | 1.77%407.97M |
| Total liabilities | -2.21%27.26B | 2.80%27.23B | 1.28%26.5B | 2.28%27.91B | 2.28%27.91B | 1.47%27.88B | 2.25%26.49B | -5.30%26.16B | 0.76%27.29B | 0.76%27.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%339.71M | 0.16%339.66M | 0.16%339.64M | 0.14%339.19M | 0.14%339.19M | 0.14%339.18M | 0.13%339.13M | 0.15%339.1M | 0.18%338.72M | 0.18%338.72M |
| -common stock | 0.60%88.64M | 0.61%88.59M | 0.61%88.57M | 0.54%88.12M | 0.54%88.12M | 0.53%88.11M | 0.52%88.06M | 0.57%88.03M | 0.71%87.65M | 0.71%87.65M |
| -Preferred stock | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M |
| Paid-in capital | 3.88%1.23B | 3.82%1.22B | 3.88%1.21B | 3.92%1.19B | 3.92%1.19B | 3.91%1.19B | 3.91%1.17B | 3.81%1.16B | 3.57%1.15B | 3.57%1.15B |
| Retained earnings | 12.31%4.53B | 7.75%4.43B | 12.91%4.39B | 13.51%4.11B | 13.51%4.11B | 15.75%4.03B | 17.85%4.11B | 19.51%3.88B | 14.58%3.62B | 14.58%3.62B |
| Less: Treasury stock | 10.09%3.72B | 8.89%3.55B | 8.81%3.48B | 8.40%3.42B | 8.40%3.42B | 10.13%3.37B | 6.36%3.26B | 13.97%3.2B | 13.13%3.16B | 13.13%3.16B |
| Gains losses not affecting retained earnings | 10.27%-45.17M | 22.81%-60.83M | 28.02%-55.63M | 12.31%-65.86M | 12.31%-65.86M | 50.31%-50.34M | 5.69%-78.81M | 1.33%-77.29M | 19.99%-75.1M | 19.99%-75.1M |
| Total stockholders'equity | 9.73%2.34B | 4.02%2.37B | 13.58%2.4B | 14.84%2.16B | 14.84%2.16B | 18.59%2.13B | 26.40%2.28B | 15.69%2.11B | 8.91%1.88B | 8.91%1.88B |
| Total equity | 9.73%2.34B | 4.02%2.37B | 13.58%2.4B | 14.84%2.16B | 14.84%2.16B | 18.59%2.13B | 26.40%2.28B | 15.69%2.11B | 8.91%1.88B | 8.91%1.88B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |