(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -26.97%5.99B | -32.70%6.38B | -57.83%6.21B | -57.83%6.21B | -36.48%8.65B | -37.65%8.2B | -30.51%9.47B | -4.59%14.73B | -4.59%14.73B | -6.85%13.62B |
-Cash and cash equivalents | -35.85%4.82B | -43.36%5.16B | -63.12%5.3B | -63.12%5.3B | -41.18%7.8B | -40.85%7.52B | -25.26%9.12B | 5.86%14.37B | 5.86%14.37B | 7.35%13.27B |
-Money market investments | 90.83%698.72M | 5,126.23%580.69M | --262.67M | --262.67M | 14,401.54%572.81M | --366.16M | -98.42%11.11M | ---- | ---- | -99.65%3.95M |
-Restricted cash and investments | 47.89%468.29M | 83.43%630.3M | 81.76%648.45M | 81.76%648.45M | -21.13%276.96M | -28.50%316.64M | -52.85%343.61M | -66.90%356.76M | -66.90%356.76M | -69.53%351.15M |
Receivables | -4.22%5.01B | -2.15%5.15B | -3.68%5.2B | -3.68%5.2B | -4.70%5.19B | -4.11%5.24B | -3.81%5.26B | -1.73%5.39B | -1.73%5.39B | 44.23%5.44B |
Prepaid assets | ---- | ---- | -23.88%197.4M | -23.88%197.4M | ---- | ---- | ---- | -10.74%259.32M | -10.74%259.32M | ---- |
Net loan | -7.81%30.58B | -5.39%30.94B | -7.06%30.77B | -7.06%30.77B | 0.64%33.34B | 2.54%33.17B | 3.21%32.7B | 7.73%33.11B | 7.73%33.11B | 4.99%33.13B |
-Allowance for loans and lease losses | -32.79%770.9M | -14.15%974.19M | -20.59%958.01M | -20.59%958.01M | -8.01%1.13B | -8.99%1.15B | -49.86%1.13B | -45.10%1.21B | -45.10%1.21B | -72.72%1.22B |
-Trading securities | 111.74%72.7M | 317.65%59.03M | 675.48%33.04M | 675.48%33.04M | 284.31%66.39M | 226.43%34.33M | 298.56%14.13M | -11.71%4.26M | -11.71%4.26M | -35.35%17.27M |
-Available for sale securities | 13.31%17B | 12.78%16.12B | 20.67%15.86B | 20.67%15.86B | 22.20%15.6B | 23.78%15.01B | 34.54%14.29B | 26.53%13.14B | 26.53%13.14B | 19.46%12.77B |
Long term equity investment | 54.95%153.56M | 4.18%103.07M | 1.14%99.79M | 1.14%99.79M | -3.33%98.86M | -1.08%99.11M | 47.37%98.93M | 44.53%98.67M | 44.53%98.67M | 65.82%102.26M |
Derivative assets | -10.80%1.89B | -13.18%1.8B | -15.08%1.82B | -15.08%1.82B | 12.38%2.43B | 28.96%2.12B | 97.81%2.07B | 127.50%2.14B | 127.50%2.14B | 119.97%2.16B |
Net PPE | -7.69%493.48M | -3.39%513.82M | -5.35%500.92M | -5.35%500.92M | 0.64%523.71M | -23.68%534.57M | -26.09%531.87M | -28.27%529.23M | -28.27%529.23M | -31.41%520.38M |
-Gross PPE | ---- | ---- | -10.36%1.23B | -10.36%1.23B | ---- | ---- | ---- | -10.03%1.37B | -10.03%1.37B | ---- |
-Accumulated depreciation | ---- | ---- | 13.52%-727.89M | 13.52%-727.89M | ---- | ---- | ---- | -7.09%-841.66M | -7.09%-841.66M | ---- |
Assets held for sale | 925.86%6.55B | 341.08%6.37B | 321.95%6.4B | 321.95%6.4B | -56.59%676.36M | -65.64%638.9M | 8.15%1.44B | 5.94%1.52B | 5.94%1.52B | -10.63%1.56B |
Goodwill and other intangible assets | -9.34%457.02M | -8.16%470.55M | -1.71%466.57M | -1.71%466.57M | 7.25%499.22M | 7.89%504.11M | 7.22%512.37M | -0.73%474.68M | -0.73%474.68M | -0.07%465.47M |
-Other intangible assets | ---- | ---- | -1.71%466.57M | -1.71%466.57M | ---- | ---- | ---- | -0.73%474.68M | -0.73%474.68M | ---- |
Other assets | -22.89%987.6M | -28.58%910.46M | -15.49%478.37M | -15.49%478.37M | -19.97%1.21B | -20.88%1.28B | -19.03%1.27B | -11.77%566.07M | -11.77%566.07M | -7.51%1.51B |
Total assets | 2.49%74.74B | 0.92%74.38B | -5.57%73.66B | -5.57%73.66B | -3.89%74.39B | -3.78%72.92B | 0.41%73.7B | 6.35%78.01B | 6.35%78.01B | 5.93%77.41B |
Liabilities | ||||||||||
Total deposits | -5.81%49.11B | -4.79%48.15B | -3.84%49.19B | -3.84%49.19B | 3.56%52.94B | 5.60%52.14B | 6.47%50.58B | 8.54%51.16B | 8.54%51.16B | 9.07%51.13B |
Payables | 89.58%67.11M | 39.54%39.68M | -20.32%240.56M | -20.32%240.56M | 28.42%29.97M | 14.66%35.4M | 37.97%28.44M | -12.21%301.92M | -12.21%301.92M | -57.09%23.34M |
-Accounts payable | ---- | ---- | -23.62%213.09M | -23.62%213.09M | ---- | ---- | ---- | -1.87%278.99M | -1.87%278.99M | ---- |
-Total tax payable | 89.58%67.11M | 39.54%39.68M | 19.80%27.47M | 19.80%27.47M | 28.42%29.97M | 14.66%35.4M | 37.97%28.44M | -61.51%22.93M | -61.51%22.93M | -57.09%23.34M |
Long term debt and capital lease obligation | 12.03%3.79B | 28.23%3.74B | -1.56%3.45B | -1.56%3.45B | 16.60%3.43B | 13.47%3.38B | -3.44%2.91B | 8.38%3.5B | 8.38%3.5B | 8.76%2.94B |
Derivative product liabilities | -12.46%1.96B | -8.82%2.01B | -12.53%2.02B | -12.53%2.02B | 3.47%2.4B | 25.73%2.24B | 68.78%2.21B | 78.93%2.31B | 78.93%2.31B | 73.74%2.32B |
Other liabilities | 62.57%3.04B | 231.56%3.65B | 163.16%1.1B | 163.16%1.1B | 97.05%2.14B | 49.17%1.87B | -3.85%1.1B | -37.66%418.79M | -37.66%418.79M | -37.15%1.09B |
Total liabilities | 1.83%67.13B | -0.05%66.88B | -7.54%66.34B | -7.54%66.34B | -5.58%67.23B | -5.31%65.92B | -0.56%66.91B | 6.65%71.75B | 6.65%71.75B | 7.03%71.21B |
Shareholders'equity | ||||||||||
Share capital | 0.17%682.32M | 0.17%682.32M | 0.15%681.99M | 0.15%681.99M | 0.06%681.18M | -3.27%681.18M | -3.27%681.18M | -3.24%680.98M | -3.24%680.98M | -3.27%680.75M |
-common stock | 0.17%682.32M | 0.17%682.32M | 0.15%681.99M | 0.15%681.99M | 0.06%681.18M | -3.27%681.18M | -3.27%681.18M | -3.24%680.98M | -3.24%680.98M | -3.27%680.75M |
Paid-in capital | -9.05%4.78B | -9.05%4.78B | -9.05%4.78B | -9.05%4.78B | -13.93%4.78B | -53.71%5.26B | -53.71%5.26B | 0.03%5.26B | 0.03%5.26B | -51.11%5.56B |
Retained earnings | 227.02%1.92B | 360.12%1.82B | 474.90%1.63B | 474.90%1.63B | 689.22%1.51B | 109.59%587.39M | 106.34%395.22M | 104.44%282.77M | 104.44%282.77M | 103.19%191.22M |
Less: Treasury stock | 271.41%15.01M | 627.95%13.44M | 720.29%10.63M | 720.29%10.63M | --3.62M | --4.04M | --1.85M | --1.3M | --1.3M | ---- |
Other equity interest | 0.00%400M | 0.00%400M | --400M | --400M | --400M | --400M | --400M | ---- | ---- | ---- |
Total stockholders'equity | 8.79%7.59B | 10.60%7.49B | 16.97%7.31B | 16.97%7.31B | 15.50%7.14B | 13.67%6.98B | 11.17%6.77B | 3.22%6.24B | 3.22%6.24B | -5.12%6.18B |
Non controlling interests | -13.40%15.98M | -10.31%16.33M | -0.34%18.31M | -0.34%18.31M | 9.31%18.55M | -13.79%18.45M | -14.73%18.21M | -37.58%18.37M | -37.58%18.37M | -42.28%16.97M |
Total equity | 8.73%7.61B | 10.55%7.51B | 16.92%7.32B | 16.92%7.32B | 15.48%7.16B | 13.57%7B | 11.08%6.79B | 3.02%6.26B | 3.02%6.26B | -5.29%6.2B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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