(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 47.31%338.4B | 39.83%317.68B | 39.83%317.68B | 30.29%288.33B | 5.29%221.83B | -14.81%229.72B | -24.38%227.19B | -24.38%227.19B | -33.84%221.3B | -38.81%210.69B |
-Cash and cash equivalents | 66.00%269.65B | 49.05%237.22B | 49.05%237.22B | 31.70%217.9B | 0.12%155.33B | -19.54%162.44B | -32.05%159.16B | -32.05%159.16B | -37.96%165.46B | -43.42%155.14B |
-Money market investments | 2.17%68.75B | 18.26%80.46B | 18.26%80.46B | 26.13%70.43B | 19.72%66.5B | -0.70%67.29B | 2.74%68.04B | 2.74%68.04B | -17.65%55.84B | -20.82%55.55B |
Receivables | -67.36%16.58B | 21.10%53.72B | 21.10%53.72B | 10.44%51.02B | 5.66%52.07B | 16.86%50.79B | 12.87%44.36B | 12.87%44.36B | 20.75%46.19B | 11.58%49.28B |
-Accounts receivable | ---- | 27.14%34.47B | 27.14%34.47B | 9.45%32.14B | 3.88%34.24B | 22.73%33.49B | 19.03%27.12B | 19.03%27.12B | 38.78%29.37B | 23.92%32.96B |
-Other receivables | -4.17%16.58B | 11.61%19.25B | 11.61%19.25B | 12.17%18.88B | 9.25%17.83B | 6.96%17.3B | 4.38%17.25B | 4.38%17.25B | -1.56%16.83B | -7.10%16.32B |
Net loan | -3.13%897.26B | -2.62%910.59B | -2.62%910.59B | -1.29%916.14B | -0.29%924.4B | 2.27%926.25B | 4.87%935.08B | 4.87%935.08B | 8.09%928.15B | 9.45%927.09B |
-Gross loan | -2.95%911.68B | -2.41%925.2B | -2.41%925.2B | -1.07%930.69B | -0.02%938.66B | 2.42%939.37B | 4.86%948.07B | 4.86%948.07B | 7.85%940.72B | 8.90%938.88B |
-Allowance for loans and lease losses | 9.92%14.42B | 12.48%14.61B | 12.48%14.61B | 15.77%14.55B | 20.97%14.26B | 14.05%13.12B | 3.96%12.99B | 3.96%12.99B | -7.00%12.57B | -22.19%11.79B |
Securities and investments | 0.60%565.84B | -10.42%469.95B | -10.42%469.95B | -13.41%479.04B | -10.42%510.89B | -5.99%562.48B | -10.92%524.62B | -10.92%524.62B | -8.10%553.24B | -3.50%570.32B |
-Trading securities | -3.53%109.32B | -38.22%53.21B | -38.22%53.21B | -47.43%57.24B | -33.35%76.71B | -6.24%113.33B | -15.92%86.13B | -15.92%86.13B | -8.68%108.88B | 8.14%115.09B |
-Available for sale securities | -63.50%59.56B | 2.89%28.64B | 2.89%28.64B | -1.61%138.41B | 0.07%150.38B | -16.58%163.15B | -25.20%27.84B | -25.20%27.84B | -33.98%140.67B | -28.68%150.28B |
-Held to maturity securities | -6.58%258.71B | -11.61%262.58B | -11.61%262.58B | -10.60%266.94B | -9.29%272.23B | -0.94%276.93B | 9.20%297.06B | 9.20%297.06B | 17.68%298.57B | 20.58%300.11B |
-Short term investments | 1,424.37%138.25B | 10.50%125.53B | 10.50%125.53B | 221.65%16.46B | 138.94%11.57B | 292.26%9.07B | -35.91%113.59B | -35.91%113.59B | -68.08%5.12B | -80.59%4.84B |
Long term equity investment | ---- | 5.99%10.25B | 5.99%10.25B | 14.76%9.59B | 16.38%9.58B | 16.39%9.73B | 17.97%9.67B | 17.97%9.67B | 11.55%8.35B | 15.45%8.23B |
Derivative assets | 3.13%17.65B | -19.98%18.22B | -19.98%18.22B | -27.88%21.1B | -27.74%17.99B | -37.45%17.12B | 6.03%22.77B | 6.03%22.77B | 8.10%29.25B | -2.04%24.9B |
Customer acceptances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.85%145M | -45.14%79M |
Bank owned life insurance | ---- | -5.30%19.71B | -5.30%19.71B | -5.05%19.74B | 0.83%20.89B | 0.82%20.84B | 0.91%20.81B | 0.91%20.81B | 1.06%20.78B | 1.12%20.72B |
Net PPE | -47.14%9.43B | 1.44%18.24B | 1.44%18.24B | -3.22%17.6B | -3.64%17.56B | -2.54%17.83B | -3.13%17.98B | -3.13%17.98B | -5.27%18.19B | -6.88%18.23B |
-Gross PPE | ---- | 1.44%18.24B | 1.44%18.24B | -3.22%17.6B | -3.64%17.56B | -2.54%17.83B | -3.13%17.98B | -3.13%17.98B | -5.27%18.19B | -6.88%18.23B |
Foreclosed assets | ---- | ---- | ---- | 41.60%177M | 2.31%133M | 1.54%132M | ---- | ---- | 3.31%125M | 0.78%130M |
Goodwill and other intangible assets | -5.22%33.42B | -5.53%33.68B | -5.53%33.68B | -4.22%34.83B | -3.02%34.67B | 0.38%35.26B | 6.17%35.65B | 6.17%35.65B | 5.09%36.37B | 3.64%35.75B |
-Goodwill | 0.00%25.17B | 0.01%25.18B | 0.01%25.18B | 0.01%25.17B | -0.01%25.18B | -0.03%25.17B | -0.03%25.17B | -0.03%25.17B | -3.89%25.17B | -3.88%25.18B |
-Other intangible assets | -18.25%8.25B | -18.82%8.51B | -18.82%8.51B | -13.72%9.66B | -10.19%9.49B | 1.41%10.09B | 24.76%10.48B | 24.76%10.48B | 33.02%11.19B | 27.37%10.57B |
Other assets | 395.77%80.58B | 87.57%80.43B | 87.57%80.43B | 358.26%71.7B | 321.16%66.32B | 29.53%16.25B | 71.30%42.88B | 71.30%42.88B | 28.00%15.65B | 29.77%15.75B |
Total assets | 3.86%1.96T | 2.74%1.93T | 2.74%1.93T | 1.68%1.91T | -0.26%1.88T | -2.75%1.89T | -3.44%1.88T | -3.44%1.88T | -3.95%1.88T | -3.33%1.88T |
Liabilities | ||||||||||
Total deposits | 1.51%1.38T | -1.87%1.36T | -1.87%1.36T | -3.16%1.35T | -5.65%1.34T | -8.01%1.36T | -6.64%1.38T | -6.64%1.38T | -4.91%1.4T | -1.06%1.43T |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 153.65%77.68B | 153.65%77.68B | 218.51%80.89B | 183.01%67.6B | 211.66%62.24B | 44.51%30.62B | 44.51%30.62B | -13.75%25.4B | -29.14%23.89B |
Current debt and capital lease obligation | 480.73%109.01B | -42.10%11.88B | -42.10%11.88B | -45.88%12.44B | 26.27%16.65B | 37.71%18.77B | 55.26%20.52B | 55.26%20.52B | 83.37%22.99B | 10.57%13.19B |
-Current debt | 480.73%109.01B | -42.10%11.88B | -42.10%11.88B | -45.88%12.44B | 26.27%16.65B | 37.71%18.77B | 55.26%20.52B | 55.26%20.52B | 83.37%22.99B | 10.57%13.19B |
Long term debt and capital lease obligation | 8.24%187.76B | 18.71%207.59B | 18.71%207.59B | 21.50%190.04B | 13.53%170.63B | 13.13%173.47B | 8.83%174.87B | 8.83%174.87B | -4.03%156.41B | -16.35%150.29B |
-Long term debt | 8.24%187.76B | 18.71%207.57B | 18.71%207.57B | 21.50%190.04B | 13.53%170.63B | 13.13%173.47B | 8.83%174.85B | 8.83%174.85B | -4.03%156.41B | -16.35%150.29B |
-Long term capital lease obligation | ---- | -13.64%19M | -13.64%19M | ---- | ---- | ---- | -15.38%22M | -15.38%22M | ---- | ---- |
Derivative product liabilities | 1.30%17.12B | -7.83%18.5B | -7.83%18.5B | 0.27%23.46B | 24.83%21.43B | 9.02%16.9B | 112.94%20.07B | 112.94%20.07B | 80.33%23.4B | 17.99%17.17B |
Other liabilities | 14.83%79.44B | 3.59%71.21B | 3.59%71.21B | -9.51%66.05B | 2.52%73.47B | -6.80%69.18B | -3.12%68.74B | -3.12%68.74B | -3.34%72.99B | -1.23%71.66B |
Total liabilities | 4.30%1.78T | 2.72%1.75T | 2.72%1.75T | 1.62%1.73T | -0.41%1.69T | -3.12%1.7T | -3.36%1.7T | -3.36%1.7T | -3.66%1.7T | -2.94%1.7T |
Shareholders'equity | ||||||||||
Share capital | -2.94%27.74B | 0.00%28.58B | 0.00%28.58B | -2.09%28.58B | -2.09%28.58B | -2.09%28.58B | -2.09%28.58B | -2.09%28.58B | -0.72%29.19B | -2.55%29.19B |
-common stock | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B |
-Preferred stock | -4.32%18.61B | 0.00%19.45B | 0.00%19.45B | -3.04%19.45B | -3.04%19.45B | -3.04%19.45B | -3.04%19.45B | -3.04%19.45B | -1.05%20.06B | -3.66%20.06B |
Paid-in capital | 0.31%60.13B | 0.39%60.56B | 0.39%60.56B | 0.25%60.37B | 0.25%60.17B | 0.08%59.95B | 0.20%60.32B | 0.20%60.32B | 0.14%60.22B | 0.01%60.02B |
Retained earnings | 6.36%203.87B | 7.01%201.14B | 7.01%201.14B | 6.83%199.29B | 5.79%195.16B | 4.96%191.69B | 4.24%187.97B | 4.24%187.97B | 6.17%186.55B | 7.40%184.48B |
Less: Treasury stock | 14.19%98.26B | 12.20%92.96B | 12.20%92.96B | 7.59%91.22B | 5.83%89.86B | 1.16%86.05B | 3.88%82.85B | 3.88%82.85B | 14.31%84.78B | 22.98%84.91B |
Gains losses not affecting retained earnings | 0.21%-12.55B | 13.34%-11.58B | 13.34%-11.58B | -10.69%-15.88B | -26.71%-13.44B | -85.78%-12.57B | -685.08%-13.36B | -685.08%-13.36B | -1,118.69%-14.34B | -1,780.85%-10.61B |
Other equity interest | ---- | ---- | ---- | 33.59%-429M | 33.59%-429M | 33.59%-429M | 33.59%-429M | 33.59%-429M | 26.17%-646M | 26.17%-646M |
Total stockholders'equity | -0.12%180.94B | 3.06%185.74B | 3.06%185.74B | 2.57%180.72B | 1.50%180.19B | 1.07%181.17B | -3.93%180.23B | -3.93%180.23B | -6.79%176.19B | -7.18%177.53B |
Non controlling interests | -15.64%1.73B | -14.00%1.71B | -14.00%1.71B | -25.32%1.66B | -22.11%1.76B | -16.11%2.05B | -20.69%1.99B | -20.69%1.99B | 8.66%2.22B | 21.23%2.26B |
Total equity | -0.30%182.67B | 2.87%187.44B | 2.87%187.44B | 2.22%182.37B | 1.20%181.95B | 0.84%183.22B | -4.15%182.21B | -4.15%182.21B | -6.63%178.41B | -6.90%179.79B |
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 | -- | -- | -- |
No Data