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 | 24.49%4.17B | -5.80%3.7B | 13.92%3.75B | 57.72%4.95B | 57.72%4.95B | -12.48%3.35B | 30.40%3.93B | -18.18%3.29B | -28.98%3.14B | -28.98%3.14B |
| -Cash and cash equivalents | 33.76%3.17B | -14.43%2.56B | 17.36%2.81B | 58.85%3.5B | 58.85%3.5B | -1.54%2.37B | 34.09%2.99B | -28.10%2.4B | 10.37%2.2B | 10.37%2.2B |
| -Money market investments | 2.23%1.01B | 21.79%1.14B | 4.70%936M | 55.07%1.45B | 55.07%1.45B | -30.90%986M | 19.85%936M | 29.94%894M | -61.38%937M | -61.38%937M |
| Receivables | -7.43%349M | -5.90%367M | -2.84%377M | -1.57%377M | -1.57%377M | 1.07%377M | 0.52%390M | 0.78%388M | -0.78%383M | -0.78%383M |
| -Other receivables | -7.43%349M | -5.90%367M | -2.84%377M | -1.57%377M | -1.57%377M | 1.07%377M | 0.52%390M | 0.78%388M | -0.78%383M | -0.78%383M |
| Net loan | 2.73%59.49B | 4.36%59.95B | 3.41%58.98B | 2.90%58.41B | 2.90%58.41B | 3.63%57.91B | 2.73%57.44B | 3.07%57.03B | 3.78%56.77B | 3.78%56.77B |
| -Gross loan | 2.67%60.17B | 4.30%60.64B | 3.37%59.68B | 2.89%59.11B | 2.89%59.11B | 3.61%58.6B | 2.78%58.14B | 3.18%57.73B | 3.93%57.45B | 3.93%57.45B |
| -Allowance for loans and lease losses | -2.16%679M | -0.86%690M | -0.29%697M | 1.75%696M | 1.75%696M | 1.91%694M | 6.91%696M | 13.11%699M | 18.96%684M | 18.96%684M |
| Securities and investments | -5.09%18.75B | -4.89%18.93B | -6.91%19.1B | -9.10%19.13B | -9.10%19.13B | -6.15%19.75B | -9.20%19.9B | -10.23%20.52B | -11.55%21.05B | -11.55%21.05B |
| -Trading securities | 97.06%134M | 650.00%180M | 8.47%64M | -27.08%35M | -27.08%35M | 119.35%68M | -25.00%24M | 391.67%59M | -89.68%48M | -89.68%48M |
| -Available for sale securities | 15.76%382M | 9.85%357M | 4.04%335M | 5.03%334M | 5.03%334M | 7.49%330M | 9.80%325M | 10.27%322M | 9.66%318M | 9.66%318M |
| -Held to maturity securities | -8.06%9.03B | -7.89%9.24B | -7.16%9.45B | -7.20%9.64B | -7.20%9.64B | -6.73%9.82B | -6.47%10.03B | -6.85%10.18B | -6.69%10.38B | -6.69%10.38B |
| -Short term investments | -3.47%9.2B | -3.87%9.15B | -7.10%9.25B | -11.37%9.13B | -11.37%9.13B | -6.35%9.53B | -12.37%9.52B | -14.34%9.96B | -13.55%10.3B | -13.55%10.3B |
| Federal home loan bank stock | 158.93%145M | 148.08%258M | 224.44%146M | 56.96%124M | 56.96%124M | -21.13%56M | -6.31%104M | -86.36%45M | -73.13%79M | -73.13%79M |
| Bank owned life insurance | 1.96%571M | 1.61%567M | 1.62%564M | 1.63%562M | 1.63%562M | 1.63%560M | 1.64%558M | 1.46%555M | 1.28%553M | 1.28%553M |
| Net PPE | -1.02%1.36B | -1.59%1.36B | -2.44%1.36B | -2.43%1.37B | -2.43%1.37B | -2.70%1.37B | -2.19%1.38B | -1.06%1.4B | -0.57%1.4B | -0.57%1.4B |
| -Gross PPE | ---- | ---- | ---- | -5.10%2.33B | -5.10%2.33B | ---- | ---- | ---- | 0.66%2.45B | 0.66%2.45B |
| -Accumulated depreciation | ---- | ---- | ---- | 8.67%-959M | 8.67%-959M | ---- | ---- | ---- | -2.34%-1.05B | -2.34%-1.05B |
| Foreclosed assets | 0.00%5M | 25.00%5M | -66.67%2M | -83.33%1M | -83.33%1M | -28.57%5M | 33.33%4M | 0.00%6M | 100.00%6M | 100.00%6M |
| Goodwill and other intangible assets | 3.89%1.09B | 3.89%1.1B | 4.45%1.1B | -0.66%1.05B | -0.66%1.05B | -0.66%1.05B | -0.66%1.06B | -0.56%1.06B | -0.56%1.06B | -0.56%1.06B |
| -Goodwill | ---- | ---- | ---- | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- | 0.00%1.03B | 0.00%1.03B |
| -Other intangible assets | ---- | ---- | ---- | -21.88%25M | -21.88%25M | ---- | ---- | ---- | -15.79%32M | -15.79%32M |
| Other assets | 0.27%2.6B | -6.33%2.67B | -5.82%2.61B | 0.94%2.8B | 0.94%2.8B | -14.63%2.6B | -0.63%2.85B | 5.73%2.77B | -5.30%2.77B | -5.30%2.77B |
| Total assets | 1.72%88.53B | 1.47%88.89B | 1.07%87.99B | 1.80%88.78B | 1.80%88.78B | -0.27%87.03B | 0.43%87.61B | -1.71%87.06B | -2.62%87.2B | -2.62%87.2B |
| Liabilities | ||||||||||
| Total deposits | -1.11%74.88B | 0.04%73.8B | 1.96%75.69B | 1.68%76.22B | 1.68%76.22B | 0.42%75.72B | -0.74%73.77B | 7.27%74.24B | 4.62%74.96B | 4.62%74.96B |
| Federal funds purchased and securities sold under agreement to repurchase | 28.71%3.76B | 7.45%6.07B | -28.99%3.48B | -63.97%892M | -63.97%892M | -32.83%2.92B | 2.50%5.65B | -59.63%4.9B | -25.35%2.48B | -25.35%2.48B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 65.57%2.53B | 65.57%2.53B | ---- | ---- | ---- | -78.52%1.53B | -78.52%1.53B |
| -Current debt | ---- | ---- | ---- | 65.57%2.53B | 65.57%2.53B | ---- | ---- | ---- | -78.52%1.53B | -78.52%1.53B |
| Long term provisions | 9.52%46M | 40.00%42M | 24.32%46M | 0.00%45M | 0.00%45M | -26.32%42M | -50.00%30M | -38.33%37M | -26.23%45M | -26.23%45M |
| Long term debt and capital lease obligation | 168.80%1.47B | 77.66%970M | 77.21%964M | 75.28%950M | 75.28%950M | 1.48%548M | 1.49%546M | -17.95%544M | -16.74%542M | -16.74%542M |
| -Long term debt | 170.22%1.47B | 78.23%966M | 77.78%960M | 75.84%946M | 75.84%946M | 1.49%544M | 1.50%542M | -18.06%540M | -16.85%538M | -16.85%538M |
| -Long term capital lease obligation | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Derivative product liabilities | ---- | ---- | ---- | 9.79%415M | 9.79%415M | ---- | ---- | ---- | --378M | --378M |
| Other liabilities | 6.62%1.51B | -10.80%1.41B | -2.04%1.49B | 1.01%1.6B | 1.01%1.6B | -11.91%1.42B | 4.69%1.58B | 13.79%1.52B | -15.29%1.59B | -15.29%1.59B |
| Total liabilities | 1.27%81.67B | 0.88%82.3B | 0.53%81.67B | 1.40%82.65B | 1.40%82.65B | -1.59%80.65B | -0.45%81.58B | -2.59%81.23B | -3.71%81.51B | -3.71%81.51B |
| Shareholders'equity | ||||||||||
| Share capital | -17.15%1.79B | -17.37%1.78B | -17.39%1.77B | -16.95%1.8B | -16.95%1.8B | -0.42%2.16B | -0.42%2.15B | -0.46%2.15B | -1.05%2.17B | -1.05%2.17B |
| -common stock | 0.23%1.72B | 0.00%1.71B | 0.06%1.71B | 0.35%1.74B | 0.35%1.74B | -0.52%1.72B | -0.52%1.71B | -0.58%1.71B | -1.31%1.73B | -1.31%1.73B |
| -Preferred stock | -85.00%66M | -85.00%66M | -85.00%66M | -85.00%66M | -85.00%66M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M |
| Retained earnings | 8.68%7.13B | 8.72%6.98B | 8.14%6.81B | 7.87%6.7B | 7.87%6.7B | 6.61%6.56B | 6.11%6.42B | 5.78%6.29B | 6.90%6.21B | 6.90%6.21B |
| Gains losses not affecting retained earnings | 11.99%-2.06B | 15.10%-2.16B | 13.76%-2.25B | 11.59%-2.38B | 11.59%-2.38B | 22.34%-2.34B | 13.00%-2.55B | 10.65%-2.61B | 13.50%-2.69B | 13.50%-2.69B |
| Total stockholders'equity | 7.52%6.87B | 9.48%6.6B | 8.54%6.33B | 7.61%6.12B | 7.61%6.12B | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B | 16.31%5.69B | 16.31%5.69B |
| Total equity | 7.52%6.87B | 9.48%6.6B | 8.54%6.33B | 7.61%6.12B | 7.61%6.12B | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B | 16.31%5.69B | 16.31%5.69B |
| 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 | -- |