Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -3.96%5.19B | 1.32%4.94B | -17.25%3.91B | 5.79%5.72B | 5.79%5.72B | 0.70%5.4B | -30.65%4.88B | -28.47%4.72B | 22.60%5.41B | 22.60%5.41B |
| -Cash and cash equivalents | -4.30%4.76B | 2.83%4.51B | -17.81%3.48B | 14.56%5.3B | 14.56%5.3B | 8.69%4.98B | -31.35%4.39B | -28.75%4.24B | 27.75%4.63B | 27.75%4.63B |
| -Money market investments | 0.00%425M | -12.37%425M | -12.37%425M | -45.86%425M | -45.86%425M | -45.86%425M | -23.62%485M | -25.87%485M | -0.91%785M | -0.91%785M |
| Net loan | 4.64%55B | 4.05%54.21B | 4.25%53.52B | 2.88%53.02B | 2.88%53.02B | 4.58%52.56B | 5.91%52.1B | 6.27%51.34B | 8.21%51.54B | 8.21%51.54B |
| -Gross loan | 4.76%55.79B | 4.14%54.97B | 4.32%54.25B | 2.90%53.73B | 2.90%53.73B | 4.60%53.25B | 5.93%52.79B | 6.30%52.01B | 8.26%52.21B | 8.26%52.21B |
| -Allowance for loans and lease losses | 13.50%790.52M | 11.21%760.42M | 9.63%734.86M | 4.98%702.05M | 4.98%702.05M | 6.25%696.49M | 7.62%683.79M | 8.13%670.28M | 12.27%668.74M | 12.27%668.74M |
| Securities and investments | 19.60%15.62B | 29.68%15.38B | 34.73%15.29B | 50.52%13.76B | 50.52%13.76B | 45.07%13.06B | 32.34%11.86B | 22.11%11.35B | 1.19%9.14B | 1.19%9.14B |
| -Available for sale securities | --12.23B | --12.15B | --11.89B | --10.67B | --10.67B | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -1.63%2.88B | -1.54%2.89B | -1.47%2.91B | -1.31%2.92B | -1.31%2.92B | -1.21%2.93B | -1.27%2.94B | -1.50%2.95B | -1.53%2.96B | -1.53%2.96B |
| -Short term investments | -94.99%507.63M | -96.17%341.87M | -94.05%499.5M | -97.09%180.15M | -97.09%180.15M | 67.78%10.13B | 49.04%8.92B | 33.32%8.4B | 2.54%6.19B | 2.54%6.19B |
| Long term equity investment | 6.25%982.25M | 1.25%968.39M | -0.34%930.06M | 2.39%926.64M | 2.39%926.64M | 2.54%924.44M | 17.29%956.43M | 25.88%933.19M | 18.58%905.04M | 18.58%905.04M |
| Net PPE | -4.28%156.47M | -1.12%161.79M | -5.43%162.21M | -8.98%164.2M | -8.98%164.2M | -11.96%163.47M | -13.64%163.62M | -11.28%171.52M | -6.47%180.39M | -6.47%180.39M |
| -Gross PPE | 0.44%328.96M | 1.87%331.74M | -0.10%330.94M | -2.27%330.35M | -2.27%330.35M | -3.88%327.51M | -4.93%325.65M | -3.72%331.28M | -0.87%338.02M | -0.87%338.02M |
| -Accumulated depreciation | -5.16%-172.49M | -4.89%-169.96M | -5.61%-168.72M | -5.41%-166.15M | -5.41%-166.15M | -5.80%-164.03M | -5.85%-162.03M | -5.96%-159.76M | -6.41%-157.62M | -6.41%-157.62M |
| Goodwill and other intangible assets | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M |
| -Goodwill | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M |
| Other assets | 18.33%2.26B | -0.70%2.03B | -0.39%1.89B | -2.93%1.91B | -2.93%1.91B | -9.59%1.91B | 9.05%2.04B | 15.41%1.9B | 22.18%1.96B | 22.18%1.96B |
| Total assets | 6.96%79.67B | 7.85%78.16B | 7.46%76.17B | 9.14%75.98B | 9.14%75.98B | 9.07%74.48B | 5.74%72.47B | 5.40%70.88B | 8.58%69.61B | 8.58%69.61B |
| Liabilities | ||||||||||
| Total deposits | 7.92%66.59B | 8.38%65.03B | 7.67%63.05B | 12.63%63.18B | 12.63%63.18B | 12.00%61.7B | 7.80%60B | 6.98%58.56B | 0.22%56.09B | 0.22%56.09B |
| Federal funds purchased and securities sold under agreement to repurchase | --53.49M | ---- | --270.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -89.10%9.85M | -2.96%86.99M | -24.09%87.16M | -98.06%89.26M | -98.06%89.26M | -98.04%90.37M | -98.06%89.64M | -97.51%114.82M | 4,011.78%4.6B | 4,011.78%4.6B |
| -Current debt | --9.85M | ---- | ---- | --0 | --0 | --0 | --0 | -99.57%19.17M | --4.5B | --4.5B |
| -Current capital lease obligation | ---- | -2.96%86.99M | -8.87%87.16M | -12.79%89.26M | -12.79%89.26M | -16.09%90.37M | -18.79%89.64M | -15.12%95.64M | -8.56%102.35M | -8.56%102.35M |
| Long term debt and capital lease obligation | -11.77%3.12B | -0.01%3.54B | -0.02%3.54B | 2,210.93%3.54B | 2,210.93%3.54B | 2,209.83%3.54B | 2,211.94%3.54B | 2,219.47%3.54B | 0.40%153.01M | 0.40%153.01M |
| -Long term debt | -14.15%3.04B | -0.01%3.54B | -0.02%3.54B | 2,210.93%3.54B | 2,210.93%3.54B | 2,286.44%3.54B | 2,211.94%3.54B | 2,219.47%3.54B | 0.40%153.01M | 0.40%153.01M |
| -Long term capital lease obligation | --84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -11.83%1.32B | -19.88%1.3B | -21.35%1.29B | -19.90%1.45B | -19.90%1.45B | -19.10%1.49B | -1.29%1.63B | 14.48%1.64B | 13.72%1.81B | 13.72%1.81B |
| Total liabilities | 6.39%71.09B | 7.21%69.96B | 6.86%68.24B | 8.92%68.25B | 8.92%68.25B | 8.31%66.82B | 5.13%65.25B | 4.79%63.85B | 7.80%62.66B | 7.80%62.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%170K | 0.00%170K | 0.00%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.60%169K | 0.60%169K |
| -common stock | 0.00%170K | 0.00%170K | 0.00%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.59%170K | 0.60%169K | 0.60%169K |
| Paid-in capital | 3.87%2.1B | 2.63%2.06B | 2.51%2.04B | 2.52%2.03B | 2.52%2.03B | 2.48%2.02B | 2.44%2.01B | 2.38%1.99B | 2.29%1.98B | 2.29%1.98B |
| Retained earnings | 13.15%8.03B | 12.67%7.74B | 12.83%7.52B | 13.09%7.31B | 13.09%7.31B | 12.72%7.1B | 13.13%6.87B | 14.24%6.66B | 15.81%6.47B | 15.81%6.47B |
| Less: Treasury stock | 15.31%1.17B | 12.69%1.14B | 17.14%1.14B | 18.21%1.03B | 18.21%1.03B | 27.77%1.01B | 27.79%1.01B | 22.80%970.93M | 13.78%874.79M | 13.78%874.79M |
| Gains losses not affecting retained earnings | 14.12%-375.56M | 29.32%-462.38M | 25.31%-495.02M | 5.69%-585.26M | 5.69%-585.26M | 50.04%-437.3M | 16.34%-654.17M | 2.54%-662.73M | 18.94%-620.6M | 18.94%-620.6M |
| Total stockholders'equity | 11.98%8.58B | 13.67%8.2B | 12.90%7.93B | 11.11%7.72B | 11.11%7.72B | 16.19%7.66B | 11.66%7.22B | 11.32%7.02B | 16.15%6.95B | 16.15%6.95B |
| Total equity | 11.98%8.58B | 13.67%8.2B | 12.90%7.93B | 11.11%7.72B | 11.11%7.72B | 16.19%7.66B | 11.66%7.22B | 11.32%7.02B | 16.15%6.95B | 16.15%6.95B |
| 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 | -- |