Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palo Alto Networks
PANW
5
Broadcom
AVGO
| (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 | -8.94%3.99B | 62.51%5.27B | 93.33%4.85B | 94.13%4.87B | 94.13%4.87B | 52.76%4.38B | 21.00%3.24B | 24.95%2.51B | 1.13%2.51B | 1.13%2.51B |
| -Cash and cash equivalents | -8.82%3.99B | 62.51%5.27B | 93.34%4.85B | 93.87%4.86B | 93.87%4.86B | 52.57%4.37B | 21.00%3.24B | 24.95%2.51B | 1.13%2.51B | 1.13%2.51B |
| -Money market investments | -98.89%63K | 1.61%63K | 3.28%63K | 10,765.00%6.52M | 10,765.00%6.52M | 9,338.33%5.66M | 5.08%62K | 5.17%61K | 3.45%60K | 3.45%60K |
| Receivables | 72.31%978.21M | 1,654.41%240.04M | 3,360.04%463.02M | -97.42%18.1M | -97.42%18.1M | 3,942.82%567.69M | -12.98%13.68M | -98.60%13.38M | -25.24%701.31M | -25.24%701.31M |
| -Accounts receivable | --0 | --0 | --0 | 70.90%18.1M | 70.90%18.1M | 18.66%16.66M | -12.98%13.68M | -16.58%13.38M | -35.36%10.59M | -35.36%10.59M |
| -Other receivables | 77.52%978.21M | --240.04M | --463.02M | ---- | ---- | --551.03M | ---- | ---- | -25.06%690.72M | -25.06%690.72M |
| Net loan | 10.27%52.01B | 13.92%50.95B | 12.55%48.65B | 14.12%48.02B | 14.12%48.02B | 13.83%47.17B | 8.92%44.72B | 9.20%43.22B | 7.28%42.08B | 7.28%42.08B |
| -Gross loan | 10.24%52.4B | 13.87%51.34B | 12.52%49.03B | 14.05%48.39B | 14.05%48.39B | 13.84%47.53B | 9.01%45.09B | 9.29%43.57B | 7.41%42.42B | 7.41%42.42B |
| -Allowance for loans and lease losses | 7.31%386.62M | 7.68%391.65M | 8.49%378.21M | 5.75%364.02M | 5.75%364.02M | 14.36%360.28M | 20.24%363.72M | 21.06%348.61M | 27.41%344.24M | 27.41%344.24M |
| Securities and investments | 13.70%8.78B | 5.60%8.66B | -3.18%8.06B | 6.27%7.97B | 6.27%7.97B | 0.80%7.72B | 14.30%8.2B | 19.22%8.32B | 7.27%7.5B | 7.27%7.5B |
| -Trading securities | --0 | --0 | --0 | -13.49%4.07M | -13.49%4.07M | 108.78%3.47M | 36.57%4.13M | 2,041.18%2.18M | 317.66%4.71M | 317.66%4.71M |
| -Available for sale securities | -16.63%334.29M | 56.54%530.76M | 59.57%537.26M | 33.36%474.63M | 33.36%474.63M | 12.24%400.99M | 0.65%339.06M | 2.84%336.7M | 6.36%355.9M | 6.36%355.9M |
| -Held to maturity securities | -7.42%3.39B | -7.35%3.47B | -7.06%3.54B | -6.68%3.59B | -6.68%3.59B | -6.18%3.67B | 5.21%3.75B | 5.58%3.81B | 5.84%3.85B | 5.84%3.85B |
| -Short term investments | 38.36%5.05B | 13.31%4.66B | -4.65%3.98B | 18.53%3.9B | 18.53%3.9B | 7.59%3.65B | 25.56%4.11B | 37.04%4.18B | 8.98%3.29B | 8.98%3.29B |
| Federal home loan bank stock | 5.94%282.76M | 9.98%282.09M | 25.48%281.89M | 37.27%281.41M | 37.27%281.41M | 30.81%266.91M | 31.46%256.5M | -8.29%224.66M | -8.79%205M | -8.79%205M |
| Net PPE | 3.29%1.08B | 6.85%1.07B | 2.80%1.06B | 2.64%1.06B | 2.64%1.06B | 1.91%1.04B | -2.54%997.75M | 1.16%1.03B | 1.13%1.03B | 1.13%1.03B |
| -Gross PPE | 3.29%1.08B | 6.85%1.07B | 2.80%1.06B | 4.74%1.57B | 4.74%1.57B | 1.91%1.04B | -2.54%997.75M | 1.16%1.03B | 4.46%1.49B | 4.46%1.49B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.42%-507.74M | -9.42%-507.74M | ---- | ---- | ---- | -12.69%-464.02M | -12.69%-464.02M |
| Goodwill and other intangible assets | -2.35%902.94M | 34.30%908.64M | 34.68%913M | 35.18%918.63M | 35.18%918.63M | 35.91%924.65M | -0.84%676.56M | 0.50%677.91M | 0.57%679.56M | 0.57%679.56M |
| -Goodwill | -0.39%797.64M | 21.68%798.14M | 21.45%796.93M | 21.36%796.94M | 21.36%796.94M | 22.05%800.78M | -0.11%655.96M | 0.40%656.18M | 0.48%656.67M | 0.48%656.67M |
| -Other intangible assets | -14.99%105.3M | 436.20%110.5M | 434.16%116.07M | 431.65%121.69M | 431.65%121.69M | 410.91%123.87M | -19.67%20.61M | 3.72%21.73M | 3.17%22.89M | 3.17%22.89M |
| Other assets | -6.18%1.61B | -3.67%1.61B | 1.15%1.6B | 12.08%1.74B | 12.08%1.74B | 2.77%1.72B | 14.81%1.67B | 11.77%1.58B | 11.54%1.55B | 11.54%1.55B |
| Total assets | 9.16%69.63B | 15.39%68.98B | 14.40%65.87B | 15.32%64.88B | 15.32%64.88B | 14.82%63.79B | 10.12%59.78B | 8.90%57.58B | 6.25%56.26B | 6.25%56.26B |
| Liabilities | ||||||||||
| Total deposits | 10.32%56.71B | 16.17%55.82B | 15.33%53.57B | 15.67%52.51B | 15.67%52.51B | 14.25%51.4B | 9.11%48.05B | 8.73%46.45B | 5.81%45.4B | 5.81%45.4B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.36%10.87M | -23.75%13.43M | -23.75%13.43M |
| Payables | ---- | --39.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | --39.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long term debt and capital lease obligation | -2.00%4.28B | -0.13%4.33B | 7.62%4.23B | 16.11%4.24B | 16.11%4.24B | 19.82%4.37B | 28.82%4.33B | 9.84%3.93B | 10.74%3.65B | 10.74%3.65B |
| -Long term debt | -2.00%4.28B | -0.13%4.33B | 7.62%4.23B | 16.11%4.24B | 16.11%4.24B | 19.82%4.37B | 28.82%4.33B | 9.84%3.93B | 10.74%3.65B | 10.74%3.65B |
| Other liabilities | -1.48%1.59B | -15.49%1.57B | -16.08%1.47B | -0.83%1.79B | -0.83%1.79B | -14.42%1.61B | 2.10%1.86B | 12.84%1.75B | 9.31%1.8B | 9.31%1.8B |
| Total liabilities | 9.05%62.58B | 13.85%61.76B | 13.67%59.27B | 15.09%58.54B | 15.09%58.54B | 13.55%57.39B | 10.15%54.24B | 8.95%52.14B | 5.62%50.86B | 5.62%50.86B |
| Shareholders'equity | ||||||||||
| Share capital | 2.71%492.04M | 90.70%904.53M | 1.10%479.51M | 1.12%479.06M | 1.12%479.06M | 1.12%479.05M | 0.13%474.33M | 0.13%474.3M | 0.10%473.77M | 0.10%473.77M |
| -common stock | 0.75%67.04M | 8.41%67.03M | 8.43%67.01M | 8.64%66.56M | 8.64%66.56M | 8.66%66.55M | 0.99%61.83M | 0.98%61.8M | 0.78%61.27M | 0.78%61.27M |
| -Preferred stock | 3.03%425M | 103.03%837.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M |
| Paid-in capital | 2.07%2.52B | 27.03%2.5B | 27.62%2.49B | 27.72%2.48B | 27.72%2.48B | 27.78%2.47B | 2.13%1.96B | 2.12%1.95B | 2.17%1.94B | 2.17%1.94B |
| Retained earnings | 16.21%4.36B | 16.19%4.2B | 15.65%4.05B | 16.49%3.9B | 16.49%3.9B | 15.23%3.75B | 15.86%3.62B | 16.72%3.5B | 17.42%3.35B | 17.42%3.35B |
| Less: Treasury stock | 50.05%9.15M | 58.96%9.16M | 59.04%9.16M | 177.54%6.15M | 177.54%6.15M | 210.17%6.1M | 192.98%5.76M | 192.83%5.76M | 629.28%2.22M | 629.28%2.22M |
| Gains losses not affecting retained earnings | -7.75%-314.81M | 28.50%-366.23M | 15.49%-410.02M | -40.72%-508.34M | -40.72%-508.34M | 54.54%-292.18M | -8.04%-512.2M | -32.04%-485.15M | 15.53%-361.23M | 15.53%-361.23M |
| Total stockholders'equity | 10.09%7.05B | 30.51%7.23B | 21.41%6.6B | 17.50%6.34B | 17.50%6.34B | 27.60%6.4B | 9.81%5.54B | 8.39%5.44B | 12.56%5.4B | 12.56%5.4B |
| Total equity | 10.09%7.05B | 30.51%7.23B | 21.41%6.6B | 17.50%6.34B | 17.50%6.34B | 27.60%6.4B | 9.81%5.54B | 8.39%5.44B | 12.56%5.4B | 12.56%5.4B |
| 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 | -- | -- | -- | -- | -- | -- |