(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -3.86%609.74B | --177.4B | -2.53%759.17B | -2.53%759.17B | -39.06%160.7B | -5.05%634.21B | 1.92%778.87B | 1.92%778.87B | 4.23%263.7B | 3.81%667.97B |
-Cash and cash equivalents | -3.59%589.46B | --177.4B | -8.55%598.93B | -8.55%598.93B | -39.06%160.7B | -6.51%611.41B | 2.20%654.92B | 2.20%654.92B | 4.23%263.7B | 3.70%654.02B |
-Money market investments | -11.04%20.28B | ---- | 29.27%160.23B | 29.27%160.23B | ---- | 63.32%22.8B | 0.68%123.95B | 0.68%123.95B | ---- | 11.20%13.96B |
-Restricted cash and investments | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Receivables | 6.31%44.45B | ---- | -7.90%96.19B | -7.90%96.19B | ---- | -2.75%41.82B | 48.78%104.45B | 48.78%104.45B | ---- | 70.94%43B |
Prepaid assets | ---- | ---- | 9.59%1.43B | 9.59%1.43B | ---- | ---- | 48.24%1.3B | 48.24%1.3B | ---- | ---- |
Net loan | 3.78%570.83B | --1.08T | 5.75%562.73B | 5.75%562.73B | 4.90%1.28T | 7.33%550.03B | 7.85%532.14B | 7.85%532.14B | 29.96%1.22T | 7.68%512.49B |
-Allowance for loans and lease losses | -1.08%9.49B | ---- | 0.84%9.39B | 0.84%9.39B | ---- | 5.10%9.59B | 5.17%9.31B | 5.17%9.31B | ---- | -10.53%9.13B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | 10.69%291.76B | ---- | ---- | ---- | 0.90%263.6B |
-Available for sale securities | 0.78%295.69B | --295.8B | -0.26%295.29B | -0.26%295.29B | -4.91%321.7B | 241.26%293.41B | -13.01%296.07B | -13.01%296.07B | -1.49%338.3B | -75.13%85.98B |
Long term equity investment | 15.24%2.91B | --2.8B | -39.56%2.6B | -39.56%2.6B | -73.26%2.3B | -70.80%2.53B | -48.30%4.3B | -48.30%4.3B | -4.44%8.6B | 12.50%8.65B |
Derivative assets | -22.06%13.54B | --14.5B | -9.39%122.62B | -9.39%122.62B | -49.44%18.2B | -21.08%17.37B | 21.68%135.33B | 21.68%135.33B | 76.47%36B | 0.47%22.01B |
Net PPE | 33.33%9.21B | --8.7B | 42.62%8.59B | 42.62%8.59B | 23.36%13.2B | 15.98%6.9B | -1.25%6.02B | -1.25%6.02B | 78.33%10.7B | -1.62%5.95B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 1.04%12.46B | 1.04%12.46B | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -3.27%-6.44B | -3.27%-6.44B | ---- | ---- |
Assets held for sale | 737.62%846M | --0 | -93.28%9M | -93.28%9M | -98.28%100M | -98.64%101M | -95.48%134M | -95.48%134M | 383.33%5.8B | 244.12%7.41B |
Goodwill and other intangible assets | 3.16%19.34B | --19B | 1.57%19.07B | 1.57%19.07B | 1.02%19.9B | -0.56%18.74B | -0.63%18.78B | -0.63%18.78B | 10.06%19.7B | 5.31%18.85B |
-Goodwill | 3.25%16.19B | --15.9B | 1.58%15.93B | 1.58%15.93B | 1.23%16.5B | -0.03%15.68B | 0.32%15.68B | 0.32%15.68B | 10.88%16.3B | 6.61%15.69B |
-Other intangible assets | 2.71%3.15B | --3.1B | 1.55%3.14B | 1.55%3.14B | 0.00%3.4B | -3.16%3.06B | -5.18%3.09B | -5.18%3.09B | 6.25%3.4B | -0.72%3.16B |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5B | 143,300.00%7.17B |
Other assets | -9.97%59.17B | --60.3B | 49.18%2.9B | 49.18%2.9B | -14.42%62.3B | -6.02%65.72B | -36.67%1.95B | -36.67%1.95B | 70.49%72.8B | 74.73%69.93B |
Total assets | 2.43%2.23T | --2.21T | 2.40%2.19T | 2.40%2.19T | -3.05%2.42T | 1.41%2.18T | 3.09%2.14T | 3.09%2.14T | 19.50%2.5T | 4.24%2.15T |
Liabilities | ||||||||||
Total deposits | -2.94%993.7B | --1.02T | -7.26%1.01T | -7.26%1.01T | -7.73%1.21T | -7.19%1.02T | 1.06%1.09T | 1.06%1.09T | 18.42%1.31T | 4.60%1.1T |
Payables | 32.23%3.4B | --2.9B | -94.49%2.06B | -94.49%2.06B | 0.00%3B | -15.05%2.57B | -3.07%37.44B | -3.07%37.44B | -11.76%3B | -1.47%3.02B |
-Total tax payable | 32.23%3.4B | --2.9B | 30.96%2.06B | 30.96%2.06B | 0.00%3B | -15.05%2.57B | 15.54%1.58B | 15.54%1.58B | -11.76%3B | -1.47%3.02B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -3.75%35.86B | -3.75%35.86B | ---- | ---- |
Trading liabilities | ---- | ---- | 49.23%55.85B | 49.23%55.85B | ---- | 35.96%52.35B | -11.30%37.43B | -11.30%37.43B | ---- | -4.76%38.51B |
Long term debt and capital lease obligation | 12.95%300.24B | --302.9B | 16.10%278.52B | 16.10%278.52B | 17.45%271.2B | 24.68%265.81B | 20.36%239.9B | 20.36%239.9B | 20.39%230.9B | 10.59%213.2B |
Derivative product liabilities | -87.46%17.49B | --18.7B | -20.28%119.43B | -20.28%119.43B | -46.58%25B | -3.17%139.46B | 43.33%149.81B | 43.33%149.81B | 141.24%46.8B | 31.27%144.03B |
Other liabilities | -53.36%95.71B | --62.9B | 86.84%202.76B | 86.84%202.76B | -3.98%77.3B | 17.65%205.22B | 8.66%108.52B | 8.66%108.52B | 35.98%80.5B | 1.01%174.44B |
Total liabilities | 2.41%2.15T | --2.13T | 2.27%2.11T | 2.27%2.11T | -3.51%2.28T | 1.28%2.1T | 3.28%2.06T | 3.28%2.06T | 16.84%2.36T | 4.45%2.08T |
Shareholders'equity | ||||||||||
Share capital | -0.22%30.84B | ---- | 4.40%30.91B | 4.40%30.91B | --31.6B | 4.42%30.9B | 3.89%29.6B | 3.89%29.6B | ---- | 1.56%29.6B |
-common stock | -0.22%30.84B | ---- | 4.40%30.91B | 4.40%30.91B | --31.6B | 4.42%30.9B | 3.89%29.6B | 3.89%29.6B | ---- | 1.56%29.6B |
Retained earnings | 14.24%3.73B | ---- | 19.64%6.35B | 19.64%6.35B | --6.5B | 29.19%3.27B | -9.21%5.31B | -9.21%5.31B | ---- | -16.12%2.53B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total stockholders'equity | 3.71%70.4B | --72.4B | 6.87%71.09B | 6.87%71.09B | 5.21%133.2B | 5.37%67.88B | -2.49%66.52B | -2.49%66.52B | 90.09%126.6B | -2.20%64.42B |
Non controlling interests | -2.91%8.68B | --9.1B | -1.43%8.83B | -1.43%8.83B | 4.11%7.6B | 3.81%8.94B | 3.01%8.96B | 3.01%8.96B | 1,360.00%7.3B | 2.73%8.61B |
Total equity | 2.94%79.07B | --81.5B | 5.88%79.92B | 5.88%79.92B | 5.15%140.8B | 5.19%76.82B | -1.87%75.48B | -1.87%75.48B | 99.55%133.9B | -1.64%73.03B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data