Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -23.87%395.75M | -23.87%395.75M | -17.11%613.43M | 2.15%574.96M | -33.81%636.71M | -48.21%519.87M | -48.21%519.87M | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M |
| -Cash and cash equivalents | -23.87%395.75M | -23.87%395.75M | -17.11%613.43M | -0.33%561M | -33.81%636.71M | -48.21%519.87M | -48.21%519.87M | -2.56%740.04M | -20.81%562.86M | 23.69%961.93M |
| -Money market investments | ---- | ---- | ---- | --13.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -2.40%83.56M | -2.40%83.56M | ---- | ---- | ---- | -2.47%85.62M | -2.47%85.62M | ---- | ---- | ---- |
| -Accounts receivable | -2.40%83.56M | -2.40%83.56M | ---- | ---- | ---- | -2.47%85.62M | -2.47%85.62M | ---- | ---- | ---- |
| Net loan | 6.62%19.21B | 6.62%19.21B | 6.76%18.99B | 3.78%18.73B | 0.21%18.24B | -0.68%18.02B | -0.68%18.02B | -1.41%17.78B | 4.76%18.05B | 7.27%18.2B |
| -Gross loan | 6.57%19.42B | 6.57%19.42B | 6.74%19.2B | 3.75%18.95B | 0.22%18.45B | -0.67%18.23B | -0.67%18.23B | -1.37%17.99B | 4.83%18.26B | 7.40%18.41B |
| -Allowance for loans and lease losses | 1.66%210.43M | 1.66%210.43M | 5.12%215.79M | 1.63%216.5M | 0.49%211.97M | -0.52%207M | -0.52%207M | 1.85%205.29M | 11.70%213.02M | 19.49%210.93M |
| Securities and investments | -11.99%5.99B | -11.99%5.99B | -4.08%6.16B | 5.70%6.38B | 13.70%6.66B | 16.88%6.8B | 16.88%6.8B | 12.71%6.43B | 2.09%6.04B | -0.96%5.86B |
| -Held to maturity securities | -5.52%2.24B | -5.52%2.24B | -5.32%2.27B | -5.19%2.31B | -5.13%2.34B | -4.93%2.37B | -4.93%2.37B | -4.64%2.4B | -4.73%2.43B | -4.60%2.47B |
| -Short term investments | -15.45%3.75B | -15.45%3.75B | -3.34%3.89B | 13.05%4.08B | 27.38%4.32B | 33.18%4.44B | 33.18%4.44B | 26.44%4.02B | 7.29%3.6B | 1.87%3.39B |
| Derivative assets | -34.86%35.31M | -34.86%35.31M | -67.62%7.83M | 331.71%8.7M | 2,468.66%9.52M | 3.76%54.21M | 3.76%54.21M | --24.18M | ---3.75M | ---402K |
| Bank owned life insurance | 5.18%364.18M | 5.18%364.18M | 4.89%362.61M | 5.24%362.2M | 1.15%346.41M | 0.25%346.23M | 0.25%346.23M | 0.31%345.7M | 0.35%344.16M | 0.35%342.49M |
| Net PPE | -0.14%393.71M | -0.14%393.71M | -0.54%394.54M | 0.32%396.48M | 1.29%391.02M | 4.19%394.26M | 4.19%394.26M | 6.80%396.7M | 11.85%395.2M | 14.69%386.05M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 3.07%573.36M | 3.07%573.36M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.70%-179.1M | -0.70%-179.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.17%967.88M | 1.17%967.88M | -0.41%971.07M | -0.44%974.39M | -3.46%953.36M | -3.38%956.64M | -3.38%956.64M | -1.91%975.12M | 2.17%978.65M | 2.74%987.54M |
| -Goodwill | ---- | ---- | 0.98%925.12M | 0.98%925.12M | ---- | -1.39%907.09M | -1.39%907.09M | -0.41%916.15M | 2.17%916.15M | 2.74%921.25M |
| -Other intangible assets | ---- | ---- | -22.07%45.95M | -21.16%49.27M | ---- | -29.38%49.55M | -29.38%49.55M | -20.56%58.96M | 2.27%62.49M | 2.73%66.29M |
| Other assets | 9.54%485.12M | 9.54%485.12M | -5.42%644.66M | -5.38%653.93M | 1.27%634.27M | 22.16%442.85M | 22.16%442.85M | 3.24%681.64M | 13.25%691.13M | 9.64%626.3M |
| Total assets | 1.02%28B | 1.02%28B | 2.81%28.14B | 3.80%28.09B | 1.86%27.87B | 1.55%27.72B | 1.55%27.72B | 1.88%27.37B | 3.59%27.06B | 5.77%27.36B |
| Liabilities | ||||||||||
| Total deposits | 1.44%23.8B | 1.44%23.8B | 3.30%24.02B | 4.27%23.96B | 1.84%23.76B | 0.65%23.46B | 0.65%23.46B | 1.73%23.25B | 3.28%22.98B | 6.03%23.33B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --195M | --195M | ---- | ---- | ---- |
| Current debt and capital lease obligation | --85M | --85M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --85M | --85M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -52.63%120.4M | -52.63%120.4M | -50.93%155.25M | -52.25%155.14M | -21.72%254.29M | -21.76%254.15M | -21.76%254.15M | -2.59%316.36M | 0.04%324.89M | -8.42%324.85M |
| -Long term debt | -52.63%120.4M | -52.63%120.4M | -50.93%155.25M | -52.25%155.14M | -21.72%254.29M | -21.76%254.15M | -21.76%254.15M | -2.59%316.36M | 0.04%324.89M | -8.42%324.85M |
| Derivative product liabilities | -31.91%53M | -31.91%53M | ---- | ---- | --66.24M | -8.23%77.83M | -8.23%77.83M | ---- | ---- | ---- |
| Other liabilities | 2.29%307.04M | 2.29%307.04M | -6.61%370.75M | -13.03%354.44M | -28.93%289.89M | -4.85%300.17M | -4.85%300.17M | -14.70%396.99M | -6.92%407.56M | -4.49%407.92M |
| Total liabilities | 0.31%24.36B | 0.31%24.36B | 2.42%24.55B | 3.20%24.47B | 1.28%24.37B | 1.05%24.29B | 1.05%24.29B | 1.19%23.97B | 3.04%23.71B | 5.58%24.06B |
| Shareholders'equity | ||||||||||
| Share capital | -41.92%120.6M | -41.92%120.6M | -41.43%121.55M | 1.09%209.7M | 0.18%207.78M | 0.17%207.63M | 0.17%207.63M | -0.82%207.55M | -1.89%207.44M | -1.97%207.4M |
| -common stock | 1.03%120.6M | 1.03%120.6M | 1.90%121.55M | 1.89%121.43M | 0.32%119.51M | 0.30%119.36M | 0.30%119.36M | 0.26%119.28M | 3.39%119.18M | 3.46%119.14M |
| -Preferred stock | --0 | --0 | --0 | 0.00%88.27M | 0.00%88.27M | 0.00%88.27M | 0.00%88.27M | -2.23%88.27M | -8.21%88.27M | -8.46%88.27M |
| Paid-in capital | 1.63%2.75B | 1.63%2.75B | 2.21%2.77B | 2.19%2.76B | 0.33%2.71B | 0.41%2.71B | 0.41%2.71B | 0.36%2.71B | 3.63%2.71B | 3.70%2.7B |
| Retained earnings | 28.02%914.26M | 28.02%914.26M | 28.32%858.4M | 23.05%802.59M | 22.84%754.97M | 22.87%714.14M | 22.87%714.14M | 12.13%668.97M | 12.98%652.24M | 13.27%614.61M |
| Gains losses not affecting retained earnings | 29.28%-150.57M | 29.28%-150.57M | 13.62%-163.92M | 24.46%-177.17M | 21.16%-186.56M | 10.98%-212.92M | 10.98%-212.92M | 42.93%-189.76M | 23.33%-234.54M | 19.63%-236.64M |
| Other equity interest | ---- | ---- | 8.07%13.68M | 8.60%13.19M | 8.89%12.98M | -0.85%13M | -0.85%13M | -0.95%12.66M | -0.68%12.15M | -0.45%11.92M |
| Total stockholders'equity | 6.02%3.64B | 6.02%3.64B | 5.58%3.6B | 8.09%3.61B | 6.08%3.5B | 5.23%3.43B | 5.23%3.43B | 7.00%3.41B | 7.63%3.34B | 7.21%3.3B |
| Total equity | 6.02%3.64B | 6.02%3.64B | 5.58%3.6B | 8.09%3.61B | 6.08%3.5B | 5.23%3.43B | 5.23%3.43B | 7.00%3.41B | 7.63%3.34B | 7.21%3.3B |
| 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 | -- | -- | -- | -- |