(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -6.49%11.45B | -21.67%8.21B | -11.44%10.56B | 47.39%10.86B | 47.39%10.86B | 3,877.53%12.24B | 4,382.61%10.48B | 3,557.61%11.93B | 65.52%7.37B | 65.52%7.37B |
-Cash and cash equivalents | -52.15%63.86M | -22.71%126.56M | 63.39%221.3M | 154.21%221.89M | 154.21%221.89M | -54.11%133.46M | -21.70%163.75M | -57.25%135.45M | -74.15%87.28M | -74.15%87.28M |
-Restricted cash and investments | -5.99%11.38B | -21.66%8.08B | -12.30%10.34B | 46.11%10.64B | 46.11%10.64B | 71,214.14%12.11B | 41,828.59%10.31B | 126,756.01%11.79B | 76.99%7.28B | 76.99%7.28B |
Receivables | -67.53%49M | -28.22%37.02M | 65.21%82.16M | 63.53%47.11M | 63.53%47.11M | -86.57%150.92M | -88.51%51.57M | 185.61%49.73M | 172.55%28.81M | 172.55%28.81M |
-Accounts receivable | -67.53%49M | -28.22%37.02M | 65.21%82.16M | 63.53%47.11M | 63.53%47.11M | -86.57%150.92M | -88.51%51.57M | 185.61%49.73M | 172.55%28.81M | 172.55%28.81M |
Net loan | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%105M | 0.00%105M |
-Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%105M | 0.00%105M |
Securities and investments | 305.68%1.17B | -16.36%840.17M | 44.96%601.27M | -40.98%560.41M | -40.98%560.41M | -96.51%289.35M | -86.23%1B | -94.58%414.79M | 85.93%949.55M | 85.93%949.55M |
-Trading securities | --1.17B | --840.17M | --601.27M | --560.41M | --560.41M | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | -96.51%289.35M | -86.23%1B | -94.58%414.79M | 85.93%949.55M | 85.93%949.55M |
Derivative assets | -40.56%731.77M | -3.58%965.21M | 13.10%959.73M | -10.87%877.41M | -10.87%877.41M | 13.20%1.23B | 29.59%1B | 56.21%848.57M | 394.52%984.46M | 394.52%984.46M |
Other assets | 189.73%2.85M | -27.14%3.37M | -85.41%1.02M | -40.03%1.26M | -40.03%1.26M | -68.22%983K | 49.00%4.63M | -87.89%6.99M | 92.05%2.1M | 92.05%2.1M |
Total assets | -3.66%13.4B | -19.83%10.05B | -7.86%12.21B | 30.81%12.34B | 30.81%12.34B | 27.47%13.91B | 41.57%12.54B | 52.17%13.25B | 78.82%9.44B | 78.82%9.44B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -11.58%10.19B | -22.52%7.07B | -18.01%8.65B | 49.28%9.65B | 49.28%9.65B | 39.64%11.52B | 36.39%9.13B | 63.89%10.55B | 63.70%6.46B | 63.70%6.46B |
Payables | 2,492.00%627.89M | -40.77%388.49M | 392.62%274.81M | -45.13%209.79M | -45.13%209.79M | -96.61%24.22M | 77.68%655.9M | -91.97%55.79M | 10,315.53%382.35M | 10,315.53%382.35M |
-Accounts payable | 67.69%40.62M | 19.52%47.17M | 34.67%75.13M | 32.36%38.28M | 32.36%38.28M | -21.68%24.22M | 279.76%39.47M | 642.71%55.79M | 687.74%28.92M | 687.74%28.92M |
-Other payable | --587.26M | -44.63%341.32M | --199.68M | -51.47%171.51M | -51.47%171.51M | ---- | 71.83%616.44M | ---- | --353.44M | --353.44M |
Derivative product liabilities | --57.89M | -16.64%9.68M | -94.57%3.33M | -61.31%5.04M | -61.31%5.04M | --0 | 207.74%11.61M | 11,435.03%61.25M | 19.41%13.02M | 19.41%13.02M |
Other liabilities | 7.25%1.22B | -2.72%1.42B | 48.90%2.03B | -17.45%1.21B | -17.45%1.21B | 13.29%1.13B | 78.40%1.46B | 147.90%1.36B | 757.15%1.47B | 757.15%1.47B |
Total liabilities | -4.66%12.09B | -21.01%8.89B | -8.92%10.96B | 33.02%11.07B | 33.02%11.07B | 27.15%12.68B | 42.77%11.26B | 56.59%12.03B | 101.39%8.32B | 101.39%8.32B |
Shareholders'equity | ||||||||||
Share capital | 10.71%62K | -73.83%56K | -71.86%56K | 40.00%56K | 40.00%56K | -59.71%56K | 81.36%214K | 85.98%199K | -60.40%40K | -60.40%40K |
-common stock | 12.24%55K | -76.33%49K | -74.48%49K | 48.48%49K | 48.48%49K | -62.88%49K | 86.49%207K | 92.00%192K | -64.89%33K | -64.89%33K |
-Preferred stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Paid-in capital | 2.97%4.45B | 4.61%4.32B | 6.56%4.32B | 11.44%4.32B | 11.44%4.32B | 16.71%4.32B | 16.70%4.13B | 17.17%4.05B | 13.86%3.87B | 13.86%3.87B |
Retained earnings | 14.22%-794.41M | -15.18%-860.29M | -2.79%-811.94M | -8.95%-826.46M | -8.95%-826.46M | 66.24%-926.1M | 70.81%-746.93M | 67.96%-789.9M | -43.50%-758.54M | -43.50%-758.54M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -110.78%-11.53M | -110.78%-11.53M |
Other equity interest | -8.30%-2.34B | -9.46%-2.3B | -10.33%-2.26B | -11.45%-2.22B | -11.45%-2.22B | ---2.16B | ---2.1B | ---2.05B | -8.40%-1.99B | -8.40%-1.99B |
Total stockholders'equity | 6.54%1.32B | -9.49%1.16B | 2.63%1.25B | 14.28%1.27B | 14.28%1.27B | 30.92%1.24B | 31.91%1.28B | 18.91%1.22B | -2.73%1.11B | -2.73%1.11B |
Total equity | 6.54%1.32B | -9.49%1.16B | 2.63%1.25B | 14.28%1.27B | 14.28%1.27B | 30.92%1.24B | 31.91%1.28B | 18.91%1.22B | -2.73%1.11B | -2.73%1.11B |
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 |
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