(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 | 7.60%12.55B | 30.31%10.95B | 58.98%13.6B | -4.12%9.97B | -4.12%9.97B | 14.06%11.67B | -7.06%8.41B | -28.47%8.55B | -14.71%10.39B | -14.71%10.39B |
-Cash and cash equivalents | 7.60%12.55B | 30.31%10.95B | 58.98%13.6B | -3.29%6.81B | -3.29%6.81B | 14.06%11.67B | -7.06%8.41B | -28.47%8.55B | 34.29%7.05B | 34.29%7.05B |
-Restricted cash and investments | ---- | ---- | ---- | -5.85%3.15B | -5.85%3.15B | ---- | ---- | ---- | -51.74%3.35B | -51.74%3.35B |
Receivables | -20.52%2.35B | 26.50%3.2B | 63.88%4.11B | 33.57%2.41B | 33.57%2.41B | 14.56%2.95B | -5.46%2.53B | -10.10%2.51B | -25.44%1.81B | -25.44%1.81B |
Prepaid assets | 32.26%685.05M | 7.38%630.01M | -8.03%507.79M | 16.08%332M | 16.08%332M | -6.65%517.97M | 9.99%586.69M | 20.90%552.14M | 7.92%286M | 7.92%286M |
Net loan | 23.43%69.54B | 18.79%63.66B | 21.60%60.85B | 22.40%60.38B | 22.40%60.38B | 18.46%56.34B | 2.68%53.59B | 9.10%50.04B | 15.34%49.33B | 15.34%49.33B |
-Allowance for loans and lease losses | 35.51%6.2B | 25.07%5.56B | 14.81%5.15B | 14.60%5.2B | 14.60%5.2B | 14.66%4.58B | 19.04%4.45B | 26.32%4.49B | 30.55%4.53B | 30.55%4.53B |
-Unearned income | -1.62%347.03M | 19.45%353.45M | 129.07%483.45M | 130.11%405M | 130.11%405M | 136.36%352.73M | 178.39%295.9M | 114.90%211.05M | --176M | --176M |
-Trading securities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Available for sale securities | 51.71%2.22B | 22.00%1.75B | -6.00%1.35B | -13.96%1.47B | -13.96%1.47B | -6.50%1.46B | -6.46%1.43B | 23.17%1.44B | 30.09%1.71B | 30.09%1.71B |
-Held to maturity securities | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term equity investment | -20.15%98.52M | -20.39%98.23M | -20.44%98.1M | 4.20%124M | 4.20%124M | 24.19%123.39M | 16.36%123.39M | 10.19%123.3M | 5.31%119M | 5.31%119M |
Derivative assets | -79.69%4.72M | -45.83%11.78M | -39.90%15.48M | -20.83%19M | -20.83%19M | -14.48%23.24M | -9.47%21.75M | 46.67%25.75M | 84.62%24M | 84.62%24M |
Net PPE | 9.04%1.96B | 8.24%1.88B | 6.86%1.78B | 23.84%1.84B | 23.84%1.84B | 14.33%1.79B | 1.92%1.74B | -7.38%1.67B | 107.11%1.49B | 107.11%1.49B |
-Gross PPE | 9.04%1.96B | 8.24%1.88B | 6.86%1.78B | 9.22%3.74B | 9.22%3.74B | 14.33%1.79B | 1.92%1.74B | -7.38%1.67B | 31.52%3.43B | 31.52%3.43B |
-Accumulated depreciation | ---- | ---- | ---- | 1.96%-1.9B | 1.96%-1.9B | ---- | ---- | ---- | -2.81%-1.94B | -2.81%-1.94B |
Assets held for sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 5.62%6.88B | 3.42%6.83B | 3.23%6.79B | -1.64%6.61B | -1.64%6.61B | -7.32%6.52B | 224.46%6.6B | -6.66%6.58B | -3.02%6.72B | -3.02%6.72B |
-Goodwill | 3.21%4.76B | 1.61%4.71B | 0.35%4.66B | -1.77%4.61B | -1.77%4.61B | -7.43%4.61B | --4.63B | -7.75%4.64B | -6.08%4.69B | -6.08%4.69B |
-Other intangible assets | 11.45%2.12B | 7.70%2.12B | 10.11%2.13B | -1.33%2B | -1.33%2B | -7.05%1.9B | -3.17%1.97B | -3.95%1.94B | 4.92%2.03B | 4.92%2.03B |
Deferred costs | ---- | ---- | ---- | 96.55%114M | 96.55%114M | ---- | ---- | ---- | --58M | --58M |
Defined pension benefit | ---- | ---- | ---- | -80.00%3M | -80.00%3M | ---- | ---- | ---- | -68.09%15M | -68.09%15M |
Other assets | ---- | -84.48%69.18K | -84.95%69.18K | -20.00%16M | -20.00%16M | -25.18%376.5K | 18.10%445.69K | -19.77%459.57K | -59.18%20M | -59.18%20M |
Total assets | 18.52%99B | 18.56%91.42B | 24.09%91.51B | 15.56%86.62B | 15.56%86.62B | 13.93%83.52B | 6.79%77.11B | 0.34%73.75B | 6.66%74.95B | 6.66%74.95B |
Liabilities | ||||||||||
Total deposits | 30.06%21.51B | 21.18%18.81B | 20.00%18.74B | 10.64%18.01B | 10.64%18.01B | 8.96%16.54B | 3.15%15.53B | -0.14%15.62B | 7.44%16.28B | 7.44%16.28B |
Payables | 43.49%6.81B | 26.04%4.79B | 16.13%4.3B | -1.22%2.91B | -1.22%2.91B | --4.74B | -6.59%3.8B | -6.90%3.7B | -17.74%2.95B | -17.74%2.95B |
-Accounts payable | ---- | --0 | --0 | ---- | ---- | ---- | -92.05%8.36M | -82.96%22.32M | ---- | ---- |
-Total tax payable | 320.80%950.93M | 174.70%575.81M | 4.11%437.98M | -74.66%206M | -74.66%206M | --225.98M | -55.63%209.61M | 63.18%420.68M | 50.00%813M | 50.00%813M |
-Other payable | 29.62%5.86B | 17.63%4.22B | 18.48%3.86B | 26.73%2.71B | 26.73%2.71B | --4.52B | 2.62%3.58B | -9.16%3.26B | -21.35%2.14B | -21.35%2.14B |
Long term debt and capital lease obligation | 18.55%22.54B | 18.81%21.58B | -12.45%22.34B | 52.17%24.95B | 52.17%24.95B | 35.08%19.01B | 25.90%18.16B | -0.63%25.52B | -31.60%16.39B | -31.60%16.39B |
Derivative product liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other liabilities | -4.12%13.41B | 22.91%13.4B | --13.45B | -9.85%9.87B | -9.85%9.87B | -25.59%13.99B | 12.97%10.91B | ---- | 680.06%10.95B | 680.06%10.95B |
Total liabilities | 19.36%67.62B | 21.74%62.61B | 31.75%62.3B | 18.79%58.73B | 18.79%58.73B | 17.59%56.65B | 11.25%51.43B | -1.75%47.29B | 8.81%49.44B | 8.81%49.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
-common stock | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
Paid-in capital | 0.00%-455.14M | 0.00%-455.14M | 0.00%-455.14M | 0.00%-455M | 0.00%-455M | 0.00%-455.14M | -256.16%-455.14M | -256.16%-455.14M | -188.35%-455M | -188.35%-455M |
Retained earnings | 17.89%22.97B | 16.88%21.33B | 15.97%22.03B | 16.37%20.62B | 16.37%20.62B | 12.32%19.49B | 15.17%18.25B | 26.01%19B | 25.75%17.72B | 25.75%17.72B |
Total stockholders'equity | 17.06%29.02B | 12.57%26.67B | 10.13%27.02B | 9.12%25.74B | 9.12%25.74B | 6.98%24.79B | 3.91%23.69B | 10.49%24.53B | 11.07%23.58B | 11.07%23.58B |
Non controlling interests | 13.13%2.35B | 7.79%2.15B | 13.84%2.19B | 11.57%2.15B | 11.57%2.15B | 6.36%2.08B | -37.40%1.99B | -39.16%1.92B | -46.44%1.93B | -46.44%1.93B |
Total equity | 16.75%31.37B | 12.20%28.82B | 10.40%29.21B | 9.31%27.89B | 9.31%27.89B | 6.93%26.87B | -1.16%25.69B | 4.31%26.46B | 2.73%25.51B | 2.73%25.51B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
No Data