(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 | -10.41%107.97B | -12.88%102.71B | -7.13%105.79B | 8.02%101.17B | 8.02%101.17B | 16.63%120.52B | 28.50%117.9B | 42.13%113.91B | 15.12%93.66B | 15.12%93.66B |
-Cash and cash equivalents | -22.58%3.64B | -8.37%4.33B | -61.36%1.95B | -10.83%5.04B | -10.83%5.04B | -4.45%4.7B | 7.25%4.72B | -47.34%5.04B | -33.14%5.65B | -33.14%5.65B |
-Money market investments | -10.46%103.11B | -13.53%97.18B | -5.35%102.26B | 9.00%95.15B | 9.00%95.15B | 17.94%115.16B | 29.93%112.39B | 55.19%108.04B | 22.60%87.3B | 22.60%87.3B |
-Restricted cash and investments | 86.11%1.22B | 52.08%1.21B | 89.93%1.58B | 38.33%978M | 38.33%978M | -15.27%655M | -7.25%793M | -12.85%834M | -58.29%707M | -58.29%707M |
Receivables | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B | 16.16%9.53B | 15.37%9.08B | 12.86%8.66B | 14.12%8.53B | 14.12%8.53B |
-Accounts receivable | 10.87%10.56B | 15.02%10.45B | 15.99%10.05B | 16.37%9.93B | 16.37%9.93B | 16.16%9.53B | 15.37%9.08B | 12.86%8.66B | 14.12%8.53B | 14.12%8.53B |
Net loan | 2.51%3.15T | 2.09%3.12T | 2.10%3.1T | 2.05%3.1T | 2.05%3.1T | 2.24%3.07T | 2.95%3.05T | 3.55%3.04T | 6.54%3.03T | 6.54%3.03T |
-Gross loan | 2.50%3.16T | 2.07%3.13T | 2.05%3.11T | 2.01%3.1T | 2.01%3.1T | 2.24%3.08T | 3.02%3.06T | 3.66%3.04T | 6.62%3.04T | 6.62%3.04T |
-Allowance for loans and lease losses | -3.04%6.74B | -6.81%6.84B | -16.15%6.57B | -13.64%6.38B | -13.64%6.38B | 1.42%6.95B | 48.59%7.34B | 78.51%7.84B | 49.40%7.39B | 49.40%7.39B |
Securities and investments | 10.57%43.61B | 4.45%43.48B | 9.78%41.4B | 11.82%43.28B | 11.82%43.28B | -8.84%39.44B | -14.93%41.63B | -29.17%37.71B | -27.00%38.7B | -27.00%38.7B |
-Trading securities | 15.59%39.36B | 9.49%39.08B | 17.00%36.67B | 19.33%38.39B | 19.33%38.39B | -8.52%34.05B | -18.55%35.69B | -35.85%31.34B | -34.36%32.17B | -34.36%32.17B |
-Short term investments | -21.09%4.26B | -25.87%4.41B | -25.75%4.73B | -25.16%4.89B | -25.16%4.89B | -10.81%5.4B | 16.03%5.94B | 45.25%6.37B | 62.86%6.53B | 62.86%6.53B |
Other assets | 5.14%23.72B | 21.02%27.61B | 12.77%25.19B | -4.53%25.93B | -4.53%25.93B | -1.58%22.56B | -7.29%22.81B | -22.97%22.34B | -7.70%27.16B | -7.70%27.16B |
Total assets | 2.17%3.34T | 1.73%3.31T | 1.93%3.29T | 2.26%3.28T | 2.26%3.28T | 2.54%3.27T | 3.35%3.25T | 3.74%3.22T | 6.04%3.21T | 6.04%3.21T |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | ---- | ---- |
Payables | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B | 22.21%8.45B | 22.07%8.05B | 19.81%7.51B | 16.61%7.31B | 16.61%7.31B |
-Accounts payable | 9.12%9.22B | 16.11%9.35B | 16.05%8.71B | 20.56%8.81B | 20.56%8.81B | 22.21%8.45B | 22.07%8.05B | 19.81%7.51B | 16.61%7.31B | 16.61%7.31B |
Current debt and capital lease obligation | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B | -58.78%4.91B | 264.07%11.33B | 163.14%8.68B | --7.71B | --7.71B |
-Current debt | 181.63%13.82B | -25.61%8.43B | 2.37%8.89B | -22.51%5.98B | -22.51%5.98B | -58.78%4.91B | 264.07%11.33B | 163.14%8.68B | --7.71B | --7.71B |
Long term debt and capital lease obligation | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.93%3.21T | 1.93%3.21T | 2.20%3.2T | 2.86%3.19T | 3.42%3.17T | 5.53%3.15T | 5.53%3.15T |
-Long term debt | 1.58%3.26T | 1.21%3.22T | 1.33%3.21T | 1.93%3.21T | 1.93%3.21T | 2.20%3.2T | 2.86%3.19T | 3.42%3.17T | 5.53%3.15T | 5.53%3.15T |
Derivative product liabilities | 55.66%-3.6B | 34.10%-5.45B | 22.76%-5.96B | 37.97%-5.82B | 37.97%-5.82B | 18.70%-8.13B | -11.09%-8.27B | -25.66%-7.71B | -313.94%-9.38B | -313.94%-9.38B |
Other liabilities | -28.77%11.7B | 43.89%17.07B | 51.08%16.46B | -11.43%16.1B | -11.43%16.1B | 45.56%16.43B | 1.31%11.86B | -7.32%10.89B | 63.73%18.17B | 63.73%18.17B |
Total liabilities | 1.83%3.29T | 1.40%3.25T | 1.60%3.24T | 1.95%3.23T | 1.95%3.23T | 2.27%3.23T | 3.13%3.21T | 3.53%3.19T | 5.80%3.17T | 5.80%3.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
-Preferred stock | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B | 0.00%86.76B |
Retained earnings | 30.36%-26.49B | 27.33%-29.6B | 25.90%-32.36B | 23.08%-35.13B | 23.08%-35.13B | 19.79%-38.04B | 16.44%-40.73B | 14.70%-43.67B | 16.96%-45.67B | 16.96%-45.67B |
Less: Treasury stock | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
Gains losses not affecting retained earnings | 105.92%10M | 72.34%-52M | 64.93%-47M | 88.30%-22M | 88.30%-22M | 20.66%-169M | -487.50%-188M | -494.12%-134M | -222.08%-188M | -222.08%-188M |
Total stockholders'equity | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B | 26.77%44.66B | 23.05%41.96B | 23.20%39.07B | 32.05%37.02B | 32.05%37.02B |
Total equity | 26.26%56.39B | 26.85%53.22B | 29.17%50.46B | 28.92%47.72B | 28.92%47.72B | 26.77%44.66B | 23.05%41.96B | 23.20%39.07B | 32.05%37.02B | 32.05%37.02B |
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 | -- |
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