Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -12.36%337.26B | -4.17%370.86B | -11.71%361.34B | -18.63%368.64B | -18.63%368.64B | -1.17%384.84B | -2.24%386.99B | 88.81%409.25B | 82.44%453.07B | 82.44%453.07B |
| -Cash and cash equivalents | -10.21%221.41B | -5.10%238.78B | -14.87%233.83B | -28.83%225.71B | -28.83%225.71B | -7.21%246.58B | -5.19%251.63B | 86.89%274.66B | 83.49%317.12B | 83.49%317.12B |
| -Money market investments | -16.21%115.85B | -2.43%132.07B | -5.26%127.51B | 5.14%142.94B | 5.14%142.94B | 11.79%138.25B | 3.77%135.37B | 92.85%134.59B | 80.02%135.95B | 80.02%135.95B |
| Receivables | 16.03%45.28B | 9.82%43.17B | 13.53%41.75B | 8.44%38.87B | 8.44%38.87B | 1.85%39.03B | 10.61%39.31B | 33.72%36.77B | 53.00%35.85B | 53.00%35.85B |
| -Accounts receivable | 20.76%35.68B | 12.00%33.97B | 18.07%33.35B | 12.84%30.22B | 12.84%30.22B | -1.40%29.55B | 12.10%30.33B | 16.48%28.25B | 29.68%26.78B | 29.68%26.78B |
| -Other receivables | 1.28%9.61B | 2.47%9.2B | -1.51%8.39B | -4.55%8.66B | -4.55%8.66B | 13.54%9.48B | 5.84%8.97B | 162.56%8.52B | 225.94%9.07B | 225.94%9.07B |
| Prepaid assets | -4.50%1.8B | -0.16%1.89B | -8.84%1.87B | -19.28%1.68B | -19.28%1.68B | -31.01%1.89B | -39.80%1.89B | 61.90%2.05B | 93.31%2.08B | 93.31%2.08B |
| Net loan | 4.21%682.65B | 6.76%684.93B | -3.21%631.1B | -11.13%616.21B | -11.13%616.21B | -2.94%655.05B | -8.46%641.58B | 57.40%652.02B | 68.81%693.4B | 68.81%693.4B |
| -Gross loan | 4.30%685.09B | 6.88%687.67B | -3.14%633.25B | -11.06%618.27B | -11.06%618.27B | -2.86%656.87B | -8.39%643.4B | 57.49%653.8B | 68.88%695.16B | 68.88%695.16B |
| -Allowance for loans and lease losses | 34.32%2.45B | 50.28%2.73B | 21.15%2.15B | 16.83%2.06B | 16.83%2.06B | 34.29%1.82B | 26.69%1.82B | 105.21%1.77B | 107.43%1.76B | 107.43%1.76B |
| Securities and investments | 12.38%252.27B | 18.18%238.76B | 15.63%218.94B | 7.77%207.29B | 7.77%207.29B | -1.73%224.48B | -16.18%202.03B | -4.26%189.35B | 27.10%192.34B | 27.10%192.34B |
| -Trading securities | 10.33%129.7B | 9.95%117.54B | 18.83%112.43B | 19.62%113.54B | 19.62%113.54B | -11.67%117.55B | -27.37%106.91B | -18.16%94.62B | 36.93%94.91B | 36.93%94.91B |
| -Available for sale securities | 7.65%112.77B | 23.01%114.35B | 11.49%103.3B | -3.82%91.56B | -3.82%91.56B | 12.46%104.75B | 1.47%92.96B | 15.93%92.65B | 19.32%95.19B | 19.32%95.19B |
| -Short term investments | 349.79%9.8B | 217.12%6.87B | 54.76%3.22B | -1.70%2.2B | -1.70%2.2B | -1.54%2.18B | -2.26%2.17B | -7.27%2.08B | -0.27%2.23B | -0.27%2.23B |
| Long term equity investment | -9.02%2.26B | 17.58%2.63B | 10.93%2.5B | -2.82%2.31B | -2.82%2.31B | -8.51%2.48B | -16.91%2.24B | 101.97%2.25B | 115.53%2.37B | 115.53%2.37B |
| Derivative assets | -3.12%154.11B | 21.78%170B | -13.31%138.04B | 5.38%185.55B | 5.38%185.55B | -18.28%159.07B | -24.93%139.6B | 39.37%159.23B | 17.30%176.08B | 17.30%176.08B |
| Net PPE | -2.52%16.15B | -0.39%16.38B | -7.19%15.56B | -13.17%15.5B | -13.17%15.5B | -7.52%16.57B | -10.29%16.44B | 36.91%16.77B | 45.26%17.85B | 45.26%17.85B |
| -Gross PPE | ---- | ---- | ---- | -1.47%35.39B | -1.47%35.39B | ---- | ---- | ---- | 32.39%35.91B | 32.39%35.91B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.09%-19.89B | -10.09%-19.89B | ---- | ---- | ---- | -21.74%-18.06B | -21.74%-18.06B |
| Assets held for sale | -81.03%371M | 23.18%186M | 21.15%189M | 911.17%1.9B | 911.17%1.9B | 1,239.73%1.96B | -68.87%151M | -57.84%156M | -49.05%188M | -49.05%188M |
| Goodwill and other intangible assets | -0.94%6.98B | -3.97%7.02B | -6.43%6.91B | -8.36%6.89B | -8.36%6.89B | -5.55%7.05B | -3.38%7.31B | 17.73%7.38B | 19.91%7.52B | 19.91%7.52B |
| -Goodwill | ---- | ---- | ---- | -0.88%5.99B | -0.88%5.99B | ---- | ---- | ---- | 0.00%6.04B | 0.00%6.04B |
| -Other intangible assets | ---- | ---- | ---- | -39.06%897M | -39.06%897M | ---- | ---- | ---- | 557.14%1.47B | 557.14%1.47B |
| Other assets | 0.19%121.5B | 8.65%122.55B | -5.93%114.09B | -13.10%109.06B | -13.10%109.06B | 56.71%121.27B | 46.55%112.79B | 133.14%121.28B | 39.61%125.5B | 39.61%125.5B |
| Total assets | 0.51%1.63T | 6.98%1.67T | -3.97%1.54T | -8.85%1.57T | -8.85%1.57T | -1.25%1.62T | -7.02%1.56T | 52.60%1.61T | 55.47%1.72T | 55.47%1.72T |
| Liabilities | ||||||||||
| Total deposits | 0.90%811.3B | 6.18%831.97B | -4.82%772.66B | -10.88%769.12B | -10.88%769.12B | 0.31%804.05B | -3.47%783.58B | 56.37%811.82B | 60.81%862.99B | 60.81%862.99B |
| Federal funds purchased and securities sold under agreement to repurchase | -11.26%24.1B | -6.90%21.01B | 5.59%19.09B | -5.41%20.63B | -5.41%20.63B | -0.20%27.16B | -36.58%22.57B | -7.64%18.08B | 11.65%21.81B | 11.65%21.81B |
| Payables | 8.14%102.61B | 11.50%98.44B | 7.04%99.26B | -0.17%93.22B | -0.17%93.22B | 5.05%94.89B | -4.41%88.29B | 16.34%92.74B | 9.68%93.38B | 9.68%93.38B |
| -Accounts payable | 13.41%66.7B | 19.33%63.33B | 22.15%64.87B | 11.55%54.9B | 11.55%54.9B | 26.72%58.81B | 9.44%53.07B | 15.88%53.11B | 4.63%49.21B | 4.63%49.21B |
| -Total tax payable | -15.24%1.96B | -10.16%2.13B | 23.00%2.87B | 9.57%2.83B | 9.57%2.83B | -2.07%2.32B | -3.22%2.37B | 42.03%2.34B | 55.14%2.58B | 55.14%2.58B |
| -Other payable | 0.55%33.94B | 0.42%32.98B | -15.48%31.52B | -14.65%35.49B | -14.65%35.49B | -18.75%33.76B | -20.70%32.84B | 15.68%37.29B | 14.12%41.58B | 14.12%41.58B |
| Current accrued expenses | -6.20%3B | -3.21%3.02B | -0.78%3.04B | -3.98%3.14B | -3.98%3.14B | -0.81%3.2B | -14.73%3.12B | 61.64%3.06B | 85.80%3.27B | 85.80%3.27B |
| Current debt and capital lease obligation | -14.70%28.87B | 1.02%35.3B | -5.89%30.57B | -20.82%30.51B | -20.82%30.51B | -11.02%33.85B | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B |
| -Current debt | -14.70%28.87B | 1.02%35.3B | -5.89%30.57B | -20.82%30.51B | -20.82%30.51B | -11.02%33.85B | -13.77%34.94B | 18.51%32.49B | 29.84%38.53B | 29.84%38.53B |
| Trading liabilities | 38.75%57.07B | 47.31%55.94B | 18.32%47.47B | 7.09%40.72B | 7.09%40.72B | 6.28%41.13B | -13.16%37.98B | 11.43%40.12B | 22.78%38.03B | 22.78%38.03B |
| Long term provisions | -33.35%6.16B | -19.66%7.47B | -21.96%8.52B | -32.25%8.41B | -32.25%8.41B | -19.71%9.25B | -37.75%9.29B | 177.22%10.91B | 282.73%12.41B | 282.73%12.41B |
| Long term debt and capital lease obligation | -1.20%312.93B | -2.28%312.41B | -5.16%305.57B | -10.98%301.91B | -10.98%301.91B | -2.40%316.71B | -2.80%319.68B | 88.16%322.19B | 107.31%339.16B | 107.31%339.16B |
| -Long term debt | -0.98%308.57B | -2.10%307.98B | -5.04%301.01B | -10.89%297.32B | -10.89%297.32B | -2.30%311.62B | -2.63%314.59B | 88.74%316.98B | 108.19%333.65B | 108.19%333.65B |
| -Long term capital lease obligation | -14.37%4.36B | -13.03%4.43B | -12.53%4.56B | -16.45%4.6B | -16.45%4.6B | -8.10%5.09B | -12.27%5.1B | 58.26%5.21B | 65.03%5.5B | 65.03%5.5B |
| Non current deferred liabilities | 12.94%1.12B | -9.80%976M | -8.90%911M | -6.77%895M | -6.77%895M | -1.59%989M | -14.26%1.08B | 79.86%1B | 103.82%960M | 103.82%960M |
| Employee benefits | 3.72%9.42B | 5.88%8.23B | 2.85%6.72B | -1.58%9.59B | -1.58%9.59B | 8.18%9.09B | 6.31%7.77B | 43.52%6.53B | 42.86%9.75B | 42.86%9.75B |
| Derivative product liabilities | -6.19%163.51B | 23.31%183.81B | -12.83%142.12B | -6.01%180.64B | -6.01%180.64B | -11.98%174.3B | -22.82%149.07B | 40.42%163.04B | 24.06%192.18B | 24.06%192.18B |
| Liabilities of discontinued operations | ---- | ---- | ---- | --1.2B | --1.2B | --1.27B | ---- | ---- | --0 | --0 |
| Other liabilities | 7.26%21.97B | 12.00%21.72B | 2.41%19.84B | 6.31%19.47B | 6.31%19.47B | 23.01%20.48B | 7.56%19.39B | 22.17%19.37B | 27.33%18.31B | 27.33%18.31B |
| Total liabilities | 0.37%1.54T | 7.01%1.58T | -4.31%1.46T | -9.28%1.48T | -9.28%1.48T | -1.46%1.54T | -7.19%1.48T | 52.74%1.52T | 55.73%1.63T | 55.73%1.63T |
| Shareholders'equity | ||||||||||
| Share capital | -3.47%334M | -3.47%334M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M |
| -common stock | -3.47%334M | -3.47%334M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 13.82%346M | 13.82%346M | 13.82%346M |
| Paid-in capital | -24.47%8.88B | -27.08%8.56B | -15.91%10.91B | -9.11%12.01B | -9.11%12.01B | -8.58%11.76B | -6.22%11.74B | 0.01%12.97B | -2.44%13.22B | -2.44%13.22B |
| Retained earnings | 5.79%81.67B | 4.66%79.73B | 4.69%80.02B | 4.89%78.04B | 4.89%78.04B | 0.61%77.2B | -2.56%76.18B | 49.46%76.44B | 48.78%74.4B | 48.78%74.4B |
| Less: Treasury stock | 8.94%6.59B | -12.15%4.83B | 26.22%6.51B | 33.49%6.4B | 33.49%6.4B | 46.80%6.05B | 30.66%5.5B | -37.43%5.16B | -30.23%4.8B | -30.23%4.8B |
| Gains losses not affecting retained earnings | 48.58%5.61B | 498.15%5.49B | 264.71%2.42B | -55.81%1.09B | -55.81%1.09B | 496.33%3.78B | 469.57%917M | 14.11%663M | 2,490.29%2.46B | 2,490.29%2.46B |
| Other equity interest | ---- | ---- | ---1M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%-1M | 0.00%-1M |
| Total stockholders'equity | 3.30%89.9B | 6.68%89.28B | 2.26%87.19B | -0.64%85.08B | -0.64%85.08B | 2.56%87.03B | -3.81%83.68B | 50.23%85.26B | 50.55%85.62B | 50.55%85.62B |
| Non controlling interests | -45.92%305M | -21.12%422M | -19.96%405M | -6.97%494M | -6.97%494M | 4.06%564M | -15.88%535M | 43.75%506M | 55.26%531M | 55.26%531M |
| Total equity | 2.99%90.2B | 6.51%89.7B | 2.13%87.59B | -0.68%85.57B | -0.68%85.57B | 2.57%87.59B | -3.90%84.22B | 50.19%85.77B | 50.57%86.16B | 50.57%86.16B |
| 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 | -- |