Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Amazon
AMZN
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 2.94%183.72B | -2.25%176.83B | 13.36%198.55B | 7.10%285.98B | 7.10%285.98B | -6.07%178.48B | -0.99%180.9B | -0.85%175.15B | 1.31%267.02B | 1.31%267.02B |
| -Cash and cash equivalents | -0.56%148.01B | -7.74%143.89B | 1.72%159.03B | -16.74%153.65B | -16.74%153.65B | -15.38%148.84B | -8.88%155.96B | -6.18%156.34B | -0.82%184.56B | -0.82%184.56B |
| -Money market investments | 20.48%35.72B | 32.08%32.94B | 110.16%39.52B | 60.46%132.33B | 60.46%132.33B | 109.73%29.65B | 115.96%24.94B | 87.77%18.81B | 6.42%82.47B | 6.42%82.47B |
| Receivables | -3.93%1.44B | 10.86%1.74B | 7.24%1.75B | -14.28%67.07B | -14.28%67.07B | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | 2.37%78.24B | 2.37%78.24B |
| -Accounts receivable | ---- | ---- | ---- | -14.94%65.27B | -14.94%65.27B | ---- | ---- | ---- | 2.52%76.72B | 2.52%76.72B |
| -Other receivables | -3.93%1.44B | 10.86%1.74B | 7.24%1.75B | 19.04%1.8B | 19.04%1.8B | -3.84%1.5B | 0.84%1.57B | 2.26%1.63B | -4.48%1.51B | -4.48%1.51B |
| Net loan | -0.26%469.87B | -2.13%466.58B | 0.28%476.29B | 1.99%497.34B | 1.99%497.34B | -1.80%471.07B | -0.13%476.74B | -1.59%474.95B | -1.87%487.66B | -1.87%487.66B |
| -Gross loan | -0.18%475.73B | -2.00%472.49B | 0.36%482.08B | 2.07%503.01B | 2.07%503.01B | -1.68%476.59B | -0.07%482.16B | -1.50%480.34B | -1.78%492.83B | -1.78%492.83B |
| -Allowance for loans and lease losses | 6.08%5.86B | 9.14%5.91B | 7.48%5.79B | 9.63%5.67B | 9.63%5.67B | 9.43%5.52B | 6.32%5.42B | 7.93%5.39B | 7.93%5.17B | 7.93%5.17B |
| Securities and investments | -1.79%314.7B | 13.65%317.76B | 13.41%311.38B | 9.04%191.96B | 9.04%191.96B | 36.68%320.42B | 21.37%279.59B | 14.40%274.56B | 22.96%176.04B | 22.96%176.04B |
| -Trading securities | 5.27%161.77B | 17.21%158.12B | 15.54%157.82B | 9.65%128.37B | 9.65%128.37B | 36.47%153.66B | 24.37%134.89B | 23.17%136.6B | 37.95%117.08B | 37.95%117.08B |
| -Available for sale securities | -10.90%110.87B | 12.84%118.05B | 11.37%111.23B | -2.47%29.35B | -2.47%29.35B | 39.79%124.44B | 13.62%104.62B | -0.15%99.87B | -8.39%30.09B | -8.39%30.09B |
| -Short term investments | -0.61%42.06B | 3.77%41.59B | 11.12%42.33B | 18.57%34.24B | 18.57%34.24B | 28.95%42.32B | 34.38%40.08B | 30.96%38.09B | 13.45%28.87B | 13.45%28.87B |
| Long term equity investment | -7.62%921M | -15.08%890M | -4.38%982M | 1.48%1.03B | 1.48%1.03B | -0.50%997M | 2.44%1.05B | -4.38%1.03B | -9.88%1.01B | -9.88%1.01B |
| Security borrowed | -52.94%24M | -20.45%35M | 20.93%52M | 22.04%15.96B | 22.04%15.96B | -58.20%51M | -57.69%44M | 79.17%43M | -24.92%13.08B | -24.92%13.08B |
| Derivative assets | -4.65%232.07B | 7.93%256.03B | 0.95%233.38B | 15.84%291.75B | 15.84%291.75B | -15.37%243.38B | -8.31%237.22B | -6.14%231.19B | -15.96%251.86B | -15.96%251.86B |
| Net PPE | -2.29%6.01B | -2.89%6.04B | -1.39%6.17B | 0.15%6.19B | 0.15%6.19B | 0.23%6.15B | 3.48%6.22B | 2.51%6.25B | 1.33%6.18B | 1.33%6.18B |
| -Gross PPE | ---- | ---- | ---- | 4.69%13.48B | 4.69%13.48B | ---- | ---- | ---- | 0.13%12.88B | 0.13%12.88B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.89%-7.29B | -8.89%-7.29B | ---- | ---- | ---- | 0.95%-6.7B | 0.95%-6.7B |
| Assets held for sale | ---- | ---- | ---- | --31M | --31M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 0.41%7.5B | -1.79%7.41B | 2.22%7.63B | 5.76%7.75B | 5.76%7.75B | 1.87%7.47B | 5.70%7.55B | 5.26%7.46B | 3.31%7.33B | 3.31%7.33B |
| -Goodwill | ---- | ---- | ---- | 4.00%2.96B | 4.00%2.96B | ---- | ---- | ---- | -2.43%2.85B | -2.43%2.85B |
| -Other intangible assets | ---- | ---- | ---- | 6.88%4.79B | 6.88%4.79B | ---- | ---- | ---- | 7.33%4.48B | 7.33%4.48B |
| Other assets | 17.70%168.26B | 3.33%157.68B | 15.02%173.38B | -11.53%14.28B | -11.53%14.28B | -0.28%142.97B | 18.87%152.6B | 8.91%150.74B | -9.89%16.14B | -9.89%16.14B |
| Total assets | 0.81%1.39T | 3.44%1.4T | 6.47%1.42T | 5.70%1.39T | 5.70%1.39T | 1.61%1.38T | 3.93%1.35T | 1.84%1.33T | -1.83%1.31T | -1.83%1.31T |
| Liabilities | ||||||||||
| Total deposits | 2.01%662.96B | 1.94%653.37B | 4.77%664.92B | 7.11%666.26B | 7.11%666.26B | 6.31%649.88B | 8.04%640.91B | 7.22%634.68B | 0.09%622.04B | 0.09%622.04B |
| Federal funds purchased and securities sold under agreement to repurchase | 16.44%3.2B | 66.07%4.37B | 58.02%4.43B | -3.39%72.86B | -3.39%72.86B | -21.29%2.74B | 12.91%2.63B | 521.73%2.8B | 53.63%75.42B | 53.63%75.42B |
| Payables | 20.10%932M | 49.14%950M | 22.87%849M | -19.97%69.59B | -19.97%69.59B | 18.65%776M | 8.52%637M | 34.96%691M | 1.20%86.96B | 1.20%86.96B |
| -Accounts payable | ---- | ---- | ---- | -20.22%68.87B | -20.22%68.87B | ---- | ---- | ---- | 0.92%86.32B | 0.92%86.32B |
| -Total tax payable | 20.10%932M | 49.14%950M | 22.87%849M | 14.10%720M | 14.10%720M | 18.65%776M | 8.52%637M | 34.96%691M | 62.63%631M | 62.63%631M |
| Current debt and capital lease obligation | 82.27%14.86B | 69.13%18.09B | 86.01%15.12B | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B |
| -Current debt | 82.27%14.86B | 69.13%18.09B | 86.01%15.12B | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B | 65.57%8.13B | 87.82%9.62B | 87.82%9.62B |
| Trading liabilities | 8.07%157.91B | 5.47%148.77B | 17.01%149.27B | -0.95%44.22B | -0.95%44.22B | 10.73%146.13B | 5.93%141.05B | -7.78%127.57B | -13.27%44.64B | -13.27%44.64B |
| Long term provisions | -19.16%2.39B | -26.78%2.79B | 25.80%3.14B | 35.87%3.33B | 35.87%3.33B | 8.09%2.95B | 35.85%3.81B | -9.68%2.49B | -0.04%2.45B | -0.04%2.45B |
| Long term debt and capital lease obligation | -1.83%113.77B | 4.30%113.53B | 8.07%116.35B | 5.20%141.6B | 5.20%141.6B | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.71%134.6B | -4.71%134.6B |
| -Long term debt | -1.83%113.77B | 4.30%113.53B | 8.07%116.35B | 5.38%137.11B | 5.38%137.11B | -0.40%115.89B | -11.02%108.85B | -15.68%107.66B | -4.89%130.1B | -4.89%130.1B |
| -Long term capital lease obligation | ---- | ---- | ---- | -0.11%4.49B | -0.11%4.49B | ---- | ---- | ---- | 0.51%4.49B | 0.51%4.49B |
| Non current deferred liabilities | 3.42%604M | -3.28%590M | -0.99%599M | 8.06%590M | 8.06%590M | -15.61%584M | -4.24%610M | -2.58%605M | -16.00%546M | -16.00%546M |
| Derivative product liabilities | -7.79%213.58B | 5.50%235.61B | 1.24%218.23B | 16.01%276.4B | 16.01%276.4B | -14.64%231.63B | -8.20%223.33B | -7.02%215.56B | -15.62%238.26B | -15.62%238.26B |
| Preferred securities outside stock equity | -1.05%284M | -0.69%286M | -0.69%286M | -0.69%287M | -0.69%287M | -44.16%287M | -43.86%288M | -43.31%288M | -42.20%289M | -42.20%289M |
| Liabilities of discontinued operations | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other liabilities | -1.88%141.88B | -1.18%141.62B | 4.96%162.09B | 0.11%22.73B | 0.11%22.73B | 5.92%144.6B | 17.81%143.32B | 15.35%154.42B | -5.25%22.71B | -5.25%22.71B |
| Securities loaned | -33.33%2M | -50.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -85.71%3M | -60.00%4M | -66.67%3M | -76.92%3M | -76.92%3M |
| Total liabilities | 0.67%1.31T | 3.44%1.32T | 6.41%1.34T | 5.68%1.31T | 5.68%1.31T | 1.50%1.3T | 3.96%1.28T | 1.74%1.25T | -2.13%1.24T | -2.13%1.24T |
| Shareholders'equity | ||||||||||
| Share capital | -2.31%4.99B | -2.31%4.99B | -2.31%4.99B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B |
| -common stock | -2.31%4.99B | -2.31%4.99B | -2.31%4.99B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -1.29%5.22B | -1.29%5.22B |
| Paid-in capital | -1.69%38.96B | -1.82%38.85B | -1.77%38.78B | -1.10%39.74B | -1.10%39.74B | -1.06%39.63B | -0.97%39.57B | -0.96%39.48B | -0.80%40.19B | -0.80%40.19B |
| Retained earnings | 16.24%26.59B | 16.95%24.9B | 10.89%25.29B | 9.63%23.37B | 9.63%23.37B | 13.39%22.87B | 11.75%21.29B | 18.23%22.8B | 19.75%21.32B | 19.75%21.32B |
| Less: Treasury stock | 29.40%942M | -28.49%477M | -57.92%109M | 48.23%713M | 48.23%713M | 134.08%728M | 1,135.19%667M | 331.67%259M | 45.32%481M | 45.32%481M |
| Gains losses not affecting retained earnings | -100.39%-4.07B | -122.48%-3.7B | -22.49%-1.99B | 30.17%-1.23B | 30.17%-1.23B | -27.30%-2.03B | 4.20%-1.66B | -27.80%-1.62B | -33.94%-1.76B | -33.94%-1.76B |
| Other equity interest | 17.79%11.86B | 17.79%11.84B | 52.14%13.04B | 34.79%11.55B | 34.79%11.55B | 17.39%10.07B | 17.55%10.05B | 0.39%8.57B | -0.10%8.57B | -0.10%8.57B |
| Total stockholders'equity | 3.29%77.38B | 3.68%76.4B | 8.00%80B | 6.53%77.83B | 6.53%77.83B | 3.88%74.91B | 3.80%73.69B | 3.49%74.08B | 3.57%73.05B | 3.57%73.05B |
| Non controlling interests | -3.47%1.5B | -7.96%1.46B | -13.62%1.57B | -8.91%1.61B | -8.91%1.61B | -12.40%1.55B | -8.13%1.58B | 0.89%1.81B | -1.56%1.76B | -1.56%1.76B |
| Total equity | 3.15%78.88B | 3.43%77.85B | 7.48%81.57B | 6.17%79.43B | 6.17%79.43B | 3.49%76.47B | 3.51%75.27B | 3.42%75.89B | 3.44%74.82B | 3.44%74.82B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- |