(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 | -4.11%641.45B | 1.36%666.75B | -7.08%637.36B | 23.17%622.04B | 23.17%622.04B | 37.18%668.97B | 37.82%657.78B | 17.92%685.93B | -16.67%505.04B | -16.67%505.04B |
-Cash and cash equivalents | -15.56%303.74B | -13.76%329B | -17.17%321.26B | 43.78%341.42B | 43.78%341.42B | 69.34%359.72B | 86.24%381.49B | 38.73%387.86B | -33.18%237.46B | -33.18%237.46B |
-Money market investments | 9.20%337.71B | 22.25%337.75B | 6.04%316.09B | 4.88%280.62B | 4.88%280.62B | 12.35%309.25B | 1.41%276.28B | -1.33%298.08B | 6.72%267.57B | 6.72%267.57B |
Receivables | 20.42%106.22B | 9.57%95.82B | 8.09%100.85B | 19.18%96.7B | 19.18%96.7B | -1.02%88.21B | -6.43%87.45B | -4.38%93.3B | -6.76%81.14B | -6.76%81.14B |
-Accounts receivable | 22.76%91.27B | 9.43%80.98B | 7.76%86.11B | 21.23%81.88B | 21.23%81.88B | -2.45%74.35B | -7.38%74B | -4.45%79.9B | -6.53%67.54B | -6.53%67.54B |
-Other receivables | 7.90%14.95B | 10.35%14.84B | 10.01%14.74B | 9.01%14.82B | 9.01%14.82B | 7.40%13.86B | -0.84%13.45B | -3.98%13.4B | -7.89%13.59B | -7.89%13.59B |
Net loan | 2.75%1.06T | 0.40%1.04T | 0.24%1.03T | 0.51%1.03T | 0.51%1.03T | 1.45%1.03T | 1.95%1.03T | 5.11%1.03T | 6.07%1.03T | 6.07%1.03T |
-Gross loan | 2.72%1.07T | 0.42%1.05T | 0.31%1.04T | 0.57%1.04T | 0.57%1.04T | 1.53%1.04T | 2.02%1.04T | 5.09%1.04T | 6.02%1.04T | 6.02%1.04T |
-Allowance for loans and lease losses | -0.22%13.21B | 2.32%13.2B | 5.68%13.18B | 5.34%13.3B | 5.34%13.3B | 8.10%13.24B | 8.24%12.9B | 3.43%12.47B | 2.52%12.63B | 2.52%12.63B |
Securities and investments | 13.17%1.05T | 12.95%1.03T | 10.64%1.07T | -2.44%1.02T | -2.44%1.02T | -12.29%930.6B | -17.96%914.71B | -16.69%970.67B | -7.36%1.04T | -7.36%1.04T |
-Trading securities | 5.55%160.14B | -2.41%154.73B | -5.60%163.94B | -18.86%146.54B | -18.86%146.54B | -16.21%151.73B | -12.90%158.55B | -11.04%173.66B | 25.73%180.6B | 25.73%180.6B |
-Available for sale securities | -2.15%9.72B | -2.78%9.76B | -93.81%10.05B | 10.83%10.2B | 10.83%10.2B | 0.24%9.93B | 19.31%10.04B | 1,830.46%162.41B | 3.50%9.21B | 3.50%9.21B |
-Held to maturity securities | -5.93%567.55B | -5.98%577.37B | -6.03%586.86B | -6.05%594.56B | -6.05%594.56B | -6.27%603.33B | -6.70%614.12B | -7.09%624.5B | -6.19%632.83B | -6.19%632.83B |
-Short term investments | 90.64%315.72B | 120.67%291.3B | 2,999.73%313.07B | 20.77%266.65B | 20.77%266.65B | -26.83%165.61B | -50.42%132.01B | -96.51%10.1B | -26.20%220.79B | -26.20%220.79B |
Derivative assets | -27.98%34.18B | -22.63%35.96B | -11.51%36.24B | -19.16%39.32B | -19.16%39.32B | -34.04%47.46B | -25.10%46.48B | -15.10%40.95B | 37.62%48.64B | 37.62%48.64B |
Net PPE | 1.79%12.03B | 1.96%11.92B | 1.65%11.9B | 3.00%11.86B | 3.00%11.86B | 6.33%11.82B | 6.10%11.69B | 8.21%11.71B | 6.25%11.51B | 6.25%11.51B |
Goodwill and other intangible assets | 0.00%69.02B | 0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B |
-Goodwill | 0.00%69.02B | 0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | -0.00%69.02B | 0.00%69.02B | 0.00%69.02B | 0.00%69.02B |
Other assets | 13.96%350.32B | 1.70%309.64B | 6.41%314.75B | 9.55%291.69B | 9.55%291.69B | 14.65%307.42B | 11.95%304.47B | 2.54%295.78B | -0.39%266.26B | -0.39%266.26B |
Total assets | 5.43%3.32T | 4.32%3.26T | 2.48%3.27T | 4.22%3.18T | 4.22%3.18T | 2.61%3.15T | 0.37%3.12T | -1.35%3.19T | -3.73%3.05T | -3.73%3.05T |
Liabilities | ||||||||||
Total deposits | 2.43%1.93T | 1.77%1.91T | 1.89%1.95T | -0.34%1.92T | -0.34%1.92T | -2.76%1.88T | -5.40%1.88T | -7.82%1.91T | -6.50%1.93T | -6.50%1.93T |
Federal funds purchased and securities sold under agreement to repurchase | 32.34%397.96B | 27.54%368.11B | 4.86%329.66B | 45.11%283.89B | 45.11%283.89B | 39.46%300.7B | 41.27%288.63B | 46.44%314.38B | 1.72%195.64B | 1.72%195.64B |
Current debt and capital lease obligation | -4.37%38.44B | -1.43%40.43B | -31.24%38.9B | 19.18%32.1B | 19.18%32.1B | 91.01%40.2B | 47.09%41.02B | 128.18%56.56B | 13.38%26.93B | 13.38%26.93B |
-Current debt | -4.37%38.44B | -1.43%40.43B | -31.24%38.9B | 19.18%32.1B | 19.18%32.1B | 91.01%40.2B | 47.09%41.02B | 128.18%56.56B | 13.38%26.93B | 13.38%26.93B |
Trading liabilities | -4.38%98.32B | 2.58%100.35B | 23.66%114.33B | 18.82%95.53B | 18.82%95.53B | 21.30%102.82B | 0.53%97.82B | -21.06%92.45B | -20.15%80.4B | -20.15%80.4B |
Long term provisions | -18.70%1.1B | -20.46%1.1B | -19.42%1.16B | -21.49%1.21B | -21.49%1.21B | -10.69%1.35B | -5.00%1.39B | 4.21%1.44B | 5.77%1.54B | 5.77%1.54B |
Long term debt and capital lease obligation | 2.26%296.93B | 1.54%290.47B | 4.39%296.35B | 9.50%302.2B | 9.50%302.2B | 7.89%290.36B | 3.76%286.07B | 1.85%283.87B | -1.48%275.98B | -1.48%275.98B |
-Long term debt | 2.26%296.93B | 1.54%290.47B | 4.39%296.35B | 9.50%302.2B | 9.50%302.2B | 7.89%290.36B | 3.76%286.07B | 1.85%283.87B | -1.48%275.98B | -1.48%275.98B |
Derivative product liabilities | 5.57%43.13B | -6.66%40.51B | 0.58%40.4B | -3.09%43.43B | -3.09%43.43B | -18.54%40.86B | 12.94%43.4B | -9.26%40.17B | 18.95%44.82B | 18.95%44.82B |
Other liabilities | 8.00%221.56B | 4.06%212.65B | -1.03%212.97B | -7.29%206.32B | -7.29%206.32B | -8.05%205.14B | -4.09%204.35B | -1.40%215.18B | 11.85%222.53B | 11.85%222.53B |
Total liabilities | 5.64%3.03T | 4.37%2.96T | 2.26%2.98T | 3.97%2.89T | 3.97%2.89T | 2.23%2.87T | -0.09%2.84T | -1.92%2.91T | -4.18%2.78T | -4.18%2.78T |
Shareholders'equity | ||||||||||
Share capital | -14.35%72.89B | -9.04%77.92B | -3.45%82.71B | -2.96%84.76B | -2.96%84.76B | -3.94%85.11B | -3.35%85.66B | -1.66%85.66B | 0.28%87.35B | 0.28%87.35B |
-common stock | -14.76%48.34B | -10.29%51.38B | -5.16%54.31B | -4.39%56.37B | -4.39%56.37B | -4.62%56.71B | -3.75%57.27B | -4.51%57.26B | -5.52%58.95B | -5.52%58.95B |
-Preferred stock | -13.53%24.55B | -6.51%26.55B | 0.00%28.4B | 0.00%28.4B | 0.00%28.4B | -2.53%28.4B | -2.53%28.4B | 4.64%28.4B | 14.93%28.4B | 14.93%28.4B |
Retained earnings | 6.35%237.95B | 6.96%233.6B | 7.43%228.9B | 8.54%224.67B | 8.54%224.67B | 10.79%223.75B | 10.77%218.4B | 10.44%213.06B | 10.07%207B | 10.07%207B |
Gains losses not affecting retained earnings | 34.22%-14.33B | 15.01%-17.63B | 2.54%-18.06B | 15.92%-17.79B | 15.92%-17.79B | -3.64%-21.79B | -24.40%-20.74B | -38.09%-18.53B | -314.50%-21.16B | -314.50%-21.16B |
Total stockholders'equity | 3.29%296.51B | 3.73%293.89B | 4.77%293.55B | 6.75%291.65B | 6.75%291.65B | 6.51%287.06B | 5.28%283.32B | 5.09%280.2B | 1.16%273.2B | 1.16%273.2B |
Total equity | 3.29%296.51B | 3.73%293.89B | 4.77%293.55B | 6.75%291.65B | 6.75%291.65B | 6.51%287.06B | 5.28%283.32B | 5.09%280.2B | 1.16%273.2B | 1.16%273.2B |
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 with Explanatory Notes | -- |
No Data