Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 14.92%135.13B | 20.11%131.13B | -3.19%132.09B | 24.77%122.78B | 24.77%122.78B | 42.29%117.59B | 19.05%109.18B | 46.99%136.45B | -11.22%98.4B | -11.22%98.4B |
| -Cash and cash equivalents | 16.61%127.4B | 19.47%122.86B | -3.75%124.12B | 26.59%116.1B | 26.59%116.1B | 35.17%109.25B | 14.22%102.84B | 40.64%128.96B | -13.17%91.71B | -13.17%91.71B |
| -Money market investments | -7.25%7.73B | 30.52%8.28B | 6.44%7.97B | -0.19%6.68B | -0.19%6.68B | 358.92%8.33B | 280.10%6.34B | 560.41%7.49B | 28.32%6.69B | 28.32%6.69B |
| Receivables | 0.09%5.61B | 5.88%5.73B | 11.13%5.89B | -17.51%4.74B | -17.51%4.74B | 6.70%5.61B | 7.44%5.41B | 9.87%5.3B | 28.93%5.75B | 28.93%5.75B |
| -Accounts receivable | 6.17%5.03B | 8.08%4.88B | 10.26%5.26B | 2.74%4.54B | 2.74%4.54B | 8.93%4.73B | 9.37%4.52B | 18.68%4.77B | 15.09%4.42B | 15.09%4.42B |
| -Other receivables | -32.91%585M | -5.26%847M | 18.88%636M | -84.86%201M | -84.86%201M | -3.96%872M | -1.32%894M | -33.87%535M | 114.89%1.33B | 114.89%1.33B |
| Prepaid assets | 11.92%939M | 9.90%866M | 5.82%873M | 23.41%738M | 23.41%738M | 37.54%839M | -56.05%788M | -30.32%825M | 7.17%598M | 7.17%598M |
| Net loan | 8.01%36.65B | 16.35%36.85B | 10.87%35.24B | 15.56%34.64B | 15.56%34.64B | 13.97%33.93B | 10.24%31.67B | 10.70%31.79B | 10.16%29.98B | 10.16%29.98B |
| -Gross loan | 8.05%36.84B | 16.42%37.03B | 10.95%35.42B | 15.62%34.81B | 15.62%34.81B | 14.06%34.09B | 10.25%31.81B | 10.72%31.92B | 10.26%30.11B | 10.26%30.11B |
| -Allowance for loans and lease losses | 17.28%190M | 31.62%179M | 30.37%176M | 28.89%174M | 28.89%174M | 36.13%162M | 13.33%136M | 17.39%135M | 39.18%135M | 39.18%135M |
| Securities and investments | 3.85%111.26B | 5.61%114.68B | 11.12%113.69B | 4.86%107.39B | 4.86%107.39B | 2.79%107.13B | 1.23%108.59B | -5.76%102.31B | -3.32%102.42B | -3.32%102.42B |
| -Trading securities | 10.22%884M | 1.41%791M | -2.24%743M | -0.65%768M | -0.65%768M | 10.62%802M | 9.09%780M | 9.35%760M | 18.92%773M | 18.92%773M |
| -Available for sale securities | 21.17%58.09B | 16.43%57.4B | 24.23%52B | --46.7B | --46.7B | 39.75%47.94B | 41.02%49.3B | 22.07%41.86B | ---- | ---- |
| -Held to maturity securities | -15.53%37.29B | -17.70%38.51B | -18.94%39.88B | -27.38%41.48B | -27.38%41.48B | -16.78%44.14B | -14.65%46.8B | -13.20%49.2B | -11.72%57.12B | -11.72%57.12B |
| -Short term investments | 5.28%15B | 53.53%17.98B | 100.74%21.06B | -58.57%18.45B | -58.57%18.45B | -11.80%14.25B | -30.15%11.71B | -37.89%10.49B | 9.73%44.53B | 9.73%44.53B |
| Long term equity investment | 5.69%3.34B | 9.83%3.34B | 14.55%3.42B | 11.27%3.32B | 11.27%3.32B | 11.37%3.16B | 4.75%3.04B | -1.19%2.99B | -8.14%2.98B | -8.14%2.98B |
| Security borrowed | 19.66%42.06B | 27.63%39.95B | 64.51%41.6B | 61.91%37.45B | 61.91%37.45B | 46.05%35.15B | 23.62%31.3B | 16.93%25.29B | 40.28%23.13B | 40.28%23.13B |
| Derivative assets | -18.39%3.55B | 61.28%9.48B | 47.05%7.26B | 110.72%11.18B | 110.72%11.18B | -44.20%4.36B | -8.60%5.88B | 5.92%4.94B | -30.75%5.31B | -30.75%5.31B |
| Bank owned life insurance | 2.77%3.93B | 3.08%3.91B | 2.92%3.88B | 3.05%3.86B | 3.05%3.86B | 2.57%3.83B | 2.51%3.79B | 2.61%3.77B | 2.55%3.74B | 2.55%3.74B |
| Net PPE | 13.14%3.94B | 13.10%3.82B | 9.06%3.61B | 10.27%3.53B | 10.27%3.53B | 10.42%3.49B | 15.27%3.38B | 17.58%3.31B | 13.82%3.2B | 13.82%3.2B |
| -Gross PPE | 10.49%10.92B | 9.78%10.64B | 7.81%10.25B | 7.86%9.99B | 7.86%9.99B | 6.24%9.89B | 8.14%9.69B | 8.82%9.5B | 8.25%9.27B | 8.25%9.27B |
| -Accumulated depreciation | -9.05%-6.98B | -8.01%-6.82B | -7.14%-6.64B | -6.58%-6.46B | -6.58%-6.46B | -4.10%-6.4B | -4.69%-6.32B | -4.65%-6.19B | -5.52%-6.06B | -5.52%-6.06B |
| Goodwill and other intangible assets | -1.39%8.87B | -0.31%8.93B | -0.35%8.81B | -1.69%8.78B | -1.69%8.78B | 1.68%9B | -0.21%8.96B | -2.03%8.84B | -1.19%8.93B | -1.19%8.93B |
| -Goodwill | 1.06%7.92B | 2.15%7.92B | 2.39%7.76B | 1.05%7.69B | 1.05%7.69B | 4.62%7.83B | 2.74%7.75B | 0.69%7.58B | 1.55%7.61B | 1.55%7.61B |
| -Other intangible assets | -17.84%958M | -16.13%1.01B | -16.85%1.05B | -17.50%1.09B | -17.50%1.09B | -14.45%1.17B | -15.75%1.21B | -15.74%1.26B | -14.51%1.32B | -14.51%1.32B |
| Other assets | 10.91%15.13B | 36.97%17.34B | 39.83%15.67B | 19.88%14.13B | 19.88%14.13B | 30.59%13.64B | 46.78%12.66B | 26.14%11.21B | 39.88%11.79B | 39.88%11.79B |
| Total assets | 9.63%371.07B | 15.70%376.72B | 10.26%372.69B | 18.83%353.24B | 18.83%353.24B | 19.01%338.48B | 10.54%325.6B | 16.23%338B | -1.39%297.26B | -1.39%297.26B |
| Liabilities | ||||||||||
| Total deposits | 13.16%280B | 18.34%283.02B | 8.01%272.06B | 18.53%261.92B | 18.53%261.92B | 16.16%247.43B | 7.58%239.16B | 12.63%251.88B | -6.16%220.97B | -6.16%220.97B |
| Federal funds purchased and securities sold under agreement to repurchase | -90.28%206M | -12.48%2.38B | -1.45%3.52B | 97.16%3.68B | 97.16%3.68B | -31.58%2.12B | -36.75%2.72B | -3.22%3.58B | 58.62%1.87B | 58.62%1.87B |
| Current debt and capital lease obligation | -1.93%9.83B | -27.46%9.84B | 2.67%11.85B | 112.21%9.84B | 112.21%9.84B | 125,125.00%10.02B | 25,505.66%13.57B | 144,162.50%11.54B | 8.95%4.64B | 8.95%4.64B |
| -Current debt | -1.93%9.83B | -27.46%9.84B | 2.67%11.85B | 112.21%9.84B | 112.21%9.84B | 125,125.00%10.02B | 25,505.66%13.57B | 144,162.50%11.54B | 8.95%4.64B | 8.95%4.64B |
| Long term debt and capital lease obligation | 18.11%24.69B | 31.28%25.91B | 25.83%24.85B | 30.29%23.27B | 30.29%23.27B | 12.59%20.9B | 14.90%19.74B | 21.10%19.75B | 39.14%17.86B | 39.14%17.86B |
| -Long term debt | 18.11%24.69B | 31.28%25.91B | 25.83%24.85B | 31.01%23.16B | 31.01%23.16B | 12.59%20.9B | 14.90%19.74B | 21.10%19.75B | 39.60%17.68B | 39.60%17.68B |
| -Long term capital lease obligation | ---- | ---- | ---- | -37.97%116M | -37.97%116M | ---- | ---- | ---- | 6.25%187M | 6.25%187M |
| Other liabilities | -10.80%28.71B | 10.12%28.25B | 25.74%33.73B | 3.83%29.2B | 3.83%29.2B | 23.20%32.19B | -3.24%25.66B | 19.60%26.82B | 24.85%28.12B | 24.85%28.12B |
| Total liabilities | 9.84%343.43B | 16.14%349.41B | 10.34%346B | 19.91%327.91B | 19.91%327.91B | 19.89%312.65B | 11.28%300.84B | 17.85%313.57B | -1.01%273.46B | -1.01%273.46B |
| Shareholders'equity | ||||||||||
| Share capital | 22.38%4.06B | 36.71%4.06B | 36.71%4.06B | 33.87%3.32B | 33.87%3.32B | 33.87%3.32B | 19.84%2.97B | 19.84%2.97B | 0.00%2.48B | 0.00%2.48B |
| -common stock | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M |
| -Preferred stock | 26.38%3.56B | 44.21%3.56B | 44.21%3.56B | 42.51%2.82B | 42.51%2.82B | 42.51%2.82B | 24.90%2.47B | 24.90%2.47B | 0.00%1.98B | 0.00%1.98B |
| Paid-in capital | -0.18%10.7B | -0.21%10.7B | -0.29%10.69B | -0.18%10.72B | -0.18%10.72B | -0.11%10.72B | -0.07%10.72B | 0.00%10.72B | 0.10%10.74B | 0.10%10.74B |
| Retained earnings | 6.41%30.94B | 6.14%30.37B | 6.37%29.96B | 5.81%29.58B | 5.81%29.58B | 3.86%29.07B | 2.90%28.62B | 3.01%28.17B | 3.44%27.96B | 3.44%27.96B |
| Less: Treasury stock | 7.84%16.89B | 8.36%16.51B | 7.78%16.23B | 7.81%16.2B | 7.81%16.2B | 7.71%15.66B | 12.37%15.23B | 20.25%15.06B | 32.54%15.03B | 32.54%15.03B |
| Gains losses not affecting retained earnings | 27.88%-1.17B | 42.91%-1.32B | 24.36%-1.79B | 10.79%-2.1B | 10.79%-2.1B | 46.63%-1.63B | 28.97%-2.31B | 27.60%-2.37B | 36.57%-2.35B | 36.57%-2.35B |
| Total stockholders'equity | 7.02%27.64B | 10.28%27.31B | 9.25%26.69B | 6.42%25.33B | 6.42%25.33B | 9.34%25.83B | 2.31%24.76B | -1.28%24.43B | -5.53%23.8B | -5.53%23.8B |
| Total equity | 7.02%27.64B | 10.28%27.31B | 9.25%26.69B | 6.42%25.33B | 6.42%25.33B | 9.34%25.83B | 2.31%24.76B | -1.28%24.43B | -5.53%23.8B | -5.53%23.8B |
| 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 | -- | -- | -- | -- | -- | -- |