(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 40.27%33.84B | 12.54%29.8B | 12.54%29.8B | 15.32%31.88B | -18.15%28.96B | -35.56%24.12B | -38.72%26.48B | -38.72%26.48B | -30.75%27.65B | 0.29%35.38B |
-Cash and cash equivalents | 40.27%33.84B | 12.55%29.8B | 12.55%29.8B | 15.32%31.88B | -17.57%28.96B | -35.56%24.12B | -38.73%26.48B | -38.73%26.48B | -30.75%27.65B | -0.42%35.13B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- | --250.25M |
Receivables | ---- | 8.99%2.81B | 8.99%2.81B | ---- | ---- | ---- | 135.45%2.58B | 135.45%2.58B | ---- | ---- |
-Other receivables | ---- | 8.99%2.81B | 8.99%2.81B | ---- | ---- | ---- | 135.45%2.58B | 135.45%2.58B | ---- | ---- |
Net loan | 1.39%132.78B | 1.63%129.13B | 1.63%129.13B | 3.13%130.3B | 3.70%131.35B | 44.97%130.96B | 40.63%127.06B | 40.63%127.06B | 37.24%126.35B | 32.58%126.66B |
-Gross loan | 1.77%135.9B | 2.03%132.12B | 2.03%132.12B | 3.52%133.13B | 4.18%134.06B | 45.13%133.53B | 40.69%129.49B | 40.69%129.49B | 37.00%128.61B | 32.00%128.69B |
-Allowance for loans and lease losses | 10.93%2.19B | 10.60%2.13B | 10.60%2.13B | 9.41%2.05B | 9.57%2B | 34.15%1.98B | 31.02%1.93B | 31.02%1.93B | 23.80%1.88B | 15.79%1.82B |
-Unearned income | -56.40%-928M | -70.20%-868M | -70.20%-868M | -103.37%-778.81M | -260.44%-717.84M | -202.18%-593.36M | -127.45%-510M | -127.45%-510M | -32.04%-382.95M | 46.82%-199.16M |
Securities and investments | -0.05%28.6B | 6.61%27B | 6.61%27B | 11.08%27.47B | 22.32%28.05B | 199.43%28.61B | 251.52%25.33B | 251.52%25.33B | 249.73%24.73B | 234.55%22.94B |
-Trading securities | -40.08%99M | -10.17%106M | -10.17%106M | 5.65%137M | 2.53%137.24M | -16.37%165.22M | 137.21%118M | 137.21%118M | -79.24%129.67M | -81.21%133.86M |
-Available for sale securities | -18.13%5.96B | 607.83%6.6B | 607.83%6.6B | -47.73%4.53B | -7.03%5.65B | 115.62%7.28B | 100.27%932M | 100.27%932M | 1,324.28%8.66B | 911.56%6.08B |
-Held to maturity securities | -10.09%14.49B | 13.19%15.32B | 13.19%15.32B | 23.40%15.56B | 21.94%15.84B | 407.19%16.12B | 394.76%13.53B | 394.76%13.53B | 434.28%12.61B | 656.24%12.99B |
-Short term investments | 59.32%8.05B | -53.62%4.99B | -53.62%4.99B | 117.37%7.25B | 72.12%6.42B | 80.11%5.05B | 171.73%10.75B | 171.73%10.75B | -4.12%3.34B | -2.42%3.73B |
Net PPE | 2.58%1.71B | 5.14%1.74B | 5.14%1.74B | 3.75%1.68B | 4.55%1.67B | 46.65%1.66B | 44.48%1.65B | 44.48%1.65B | 44.94%1.62B | 43.29%1.6B |
-Gross PPE | ---- | 5.30%2.96B | 5.30%2.96B | ---- | ---- | ---- | 29.39%2.81B | 29.39%2.81B | ---- | ---- |
-Accumulated depreciation | ---- | -5.54%-1.22B | -5.54%-1.22B | ---- | ---- | ---- | -12.57%-1.16B | -12.57%-1.16B | ---- | ---- |
Goodwill and other intangible assets | -0.98%8.6B | -1.00%8.61B | -1.00%8.61B | -1.16%8.63B | -1.19%8.64B | 88.91%8.68B | 89.23%8.7B | 89.23%8.7B | 89.78%8.73B | 90.07%8.75B |
-Goodwill | -0.30%8.47B | -0.29%8.47B | -0.29%8.47B | -0.43%8.47B | -0.43%8.47B | 84.84%8.49B | 84.84%8.49B | 84.84%8.49B | 85.09%8.5B | 85.09%8.5B |
-Other intangible assets | -31.31%132M | -29.67%147M | -29.67%147M | -28.51%162.28M | -27.77%177.22M | 6,908.24%192.17M | 5,127.61%209M | 5,127.61%209M | 3,713.41%226.97M | 2,723.45%245.36M |
Other assets | 7.87%9.62B | 2.70%9.17B | 2.70%9.17B | 3.17%9.16B | 3.33%9B | 30.99%8.91B | 18.96%8.93B | 18.96%8.93B | 24.69%8.88B | 20.42%8.71B |
Total assets | 6.00%215.14B | 3.75%208.26B | 3.75%208.26B | 5.64%209.12B | 1.78%207.67B | 35.43%202.96B | 29.41%200.73B | 29.41%200.73B | 30.32%197.96B | 35.46%204.03B |
Liabilities | ||||||||||
Total deposits | 5.10%167.2B | -0.15%163.27B | -0.15%163.27B | 0.17%164.13B | -4.87%162.06B | 25.93%159.08B | 24.30%163.52B | 24.30%163.52B | 27.31%163.85B | 32.81%170.36B |
Federal funds purchased and securities sold under agreement to repurchase | --295M | -10.99%316M | -10.99%316M | --530.66M | ---- | ---- | 654.58%355M | 654.58%355M | ---- | ---- |
Current debt and capital lease obligation | -35.67%4.5B | 56.25%5B | 56.25%5B | 575.52%6.2B | 606.49%7.91B | 13,805.23%7B | --3.2B | --3.2B | 786.36%917.81M | 1,126.85%1.12B |
-Current debt | -35.67%4.5B | 56.25%5B | 56.25%5B | 575.52%6.2B | 606.49%7.91B | 13,805.23%7B | --3.2B | --3.2B | 786.36%917.81M | 1,126.85%1.12B |
Long term debt and capital lease obligation | 53.43%11.45B | 106.83%8.2B | 106.83%8.2B | 105.92%7.12B | 145.80%7.42B | 116.72%7.46B | 13.76%3.97B | 13.76%3.97B | -1.17%3.46B | -13.78%3.02B |
-Long term debt | 53.43%11.45B | 106.83%8.2B | 106.83%8.2B | 105.92%7.12B | 145.80%7.42B | 116.72%7.46B | 13.76%3.97B | 13.76%3.97B | -1.17%3.46B | -13.78%3.02B |
Other liabilities | 11.89%4.53B | 3.18%4.52B | 3.18%4.52B | 10.49%4.95B | 19.89%4.49B | 86.02%4.05B | 105.69%4.38B | 105.69%4.38B | 116.55%4.48B | 83.23%3.74B |
Total liabilities | 5.85%187.97B | 3.36%181.31B | 3.36%181.31B | 5.92%182.93B | 2.04%181.87B | 34.54%177.58B | 27.85%175.41B | 27.85%175.41B | 28.52%172.7B | 33.11%178.24B |
Shareholders'equity | ||||||||||
Share capital | 0.03%2.1B | 0.00%2.1B | 0.00%2.1B | -0.01%2.1B | -0.01%2.1B | 14.76%2.1B | 14.80%2.1B | 14.80%2.1B | 14.76%2.1B | 57.88%2.1B |
-common stock | 0.36%91M | 0.00%91M | 0.00%91M | -0.13%90.7M | -0.13%90.69M | 12.02%90.68M | 12.23%91M | 12.23%91M | 12.03%90.82M | 12.04%90.81M |
-Preferred stock | 0.02%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 0.00%2.01B | 14.89%2.01B | 14.91%2.01B | 14.91%2.01B | 14.89%2.01B | 60.85%2.01B |
Paid-in capital | -0.10%9.98B | 0.18%10.02B | 0.18%10.02B | 0.18%10.01B | 0.13%10B | 51.04%9.99B | 50.75%10B | 50.75%10B | 50.87%9.99B | 50.85%9.99B |
Retained earnings | 9.87%17.81B | 11.24%17.52B | 11.24%17.52B | 13.56%17.28B | 13.70%16.84B | 9.31%16.21B | 7.56%15.75B | 7.56%15.75B | 5.94%15.22B | 5.55%14.81B |
Less: Treasury stock | -6.39%2.13B | 27.43%2.23B | 27.43%2.23B | 94.94%2.26B | 281.39%2.27B | -54.63%2.28B | -65.56%1.75B | -65.56%1.75B | -77.19%1.16B | -88.28%595.91M |
Gains losses not affecting retained earnings | 8.68%-589M | 41.90%-459M | 41.90%-459M | -4.65%-941.88M | -70.74%-864.8M | -70.91%-645.01M | -519.23%-790M | -519.23%-790M | -327.71%-899.99M | -186.19%-506.49M |
Total stockholders'equity | 7.06%27.17B | 6.47%26.96B | 6.47%26.96B | 3.72%26.2B | 0.02%25.8B | 41.96%25.38B | 41.41%25.32B | 41.41%25.32B | 44.09%25.26B | 54.27%25.79B |
Total equity | 7.06%27.17B | 6.47%26.96B | 6.47%26.96B | 3.72%26.2B | 0.02%25.8B | 41.96%25.38B | 41.41%25.32B | 41.41%25.32B | 44.09%25.26B | 54.27%25.79B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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