(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 | 42.29%117.59B | 19.05%109.18B | 46.99%136.45B | -11.17%98.46B | -11.17%98.46B | -20.01%82.64B | -8.42%91.7B | -13.93%92.83B | -1.97%110.84B | -1.97%110.84B |
-Cash and cash equivalents | 35.17%109.25B | 14.22%102.84B | 40.64%128.96B | -13.12%91.77B | -13.12%91.77B | -20.77%80.82B | -5.16%90.04B | -14.34%91.7B | -4.02%105.63B | -4.02%105.63B |
-Money market investments | 358.92%8.33B | 280.10%6.34B | 560.41%7.49B | 28.32%6.69B | 28.32%6.69B | 38.84%1.82B | -67.94%1.67B | 41.22%1.13B | 73.14%5.22B | 73.14%5.22B |
Receivables | 6.70%5.61B | 7.44%5.41B | 9.87%5.3B | 28.93%5.75B | 28.93%5.75B | 2.50%5.25B | -4.53%5.04B | -7.67%4.83B | 10.19%4.46B | 10.19%4.46B |
-Accounts receivable | 8.93%4.73B | 9.37%4.52B | 18.68%4.77B | 15.09%4.42B | 15.09%4.42B | 10.19%4.35B | 6.83%4.13B | -0.50%4.02B | 9.22%3.84B | 9.22%3.84B |
-Other receivables | -3.96%872M | -1.32%894M | -33.87%535M | 114.89%1.33B | 114.89%1.33B | -23.18%908M | -35.70%906M | -32.02%809M | 16.60%618M | 16.60%618M |
Prepaid assets | 37.54%839M | -56.05%788M | -30.32%825M | 7.17%598M | 7.17%598M | -55.86%610M | 29.74%1.79B | -10.57%1.18B | -51.73%558M | -51.73%558M |
Net loan | 13.97%33.93B | 10.24%31.67B | 10.70%31.79B | 10.16%29.98B | 10.16%29.98B | -17.34%29.77B | -14.17%28.73B | -18.08%28.72B | -7.86%27.21B | -7.86%27.21B |
-Gross loan | 14.06%34.09B | 10.25%31.81B | 10.72%31.92B | 10.26%30.11B | 10.26%30.11B | -17.23%29.89B | -14.05%28.85B | -17.95%28.83B | -7.80%27.31B | -7.80%27.31B |
-Allowance for loans and lease losses | 36.13%162M | 13.33%136M | 17.39%135M | 39.18%135M | 39.18%135M | 22.68%119M | 26.32%120M | 33.72%115M | 11.49%97M | 11.49%97M |
Securities and investments | 2.79%107.13B | 1.23%108.59B | -5.76%102.31B | -3.32%102.42B | -3.32%102.42B | -2.50%104.23B | -2.87%107.27B | -9.76%108.56B | -9.14%105.93B | -9.14%105.93B |
-Trading securities | 10.62%802M | 9.09%780M | 9.35%760M | 18.92%773M | 18.92%773M | 5.84%725M | -1.79%715M | -7.82%695M | -14.25%650M | -14.25%650M |
-Available for sale securities | 39.75%47.94B | 41.02%49.3B | 22.07%41.86B | --37.39B | --37.39B | 0.79%34.3B | -10.18%34.96B | -46.99%34.29B | ---- | ---- |
-Held to maturity securities | -16.78%44.14B | -14.65%46.8B | -13.20%49.2B | -20.38%51.51B | -20.38%51.51B | -16.93%53.04B | -12.48%54.83B | 29.68%56.68B | 52.49%64.7B | 52.49%64.7B |
-Short term investments | -11.80%14.25B | -30.15%11.71B | -37.89%10.49B | -68.59%12.74B | -68.59%12.74B | 93.85%16.16B | 105.69%16.77B | 51.45%16.89B | -44.71%40.58B | -44.71%40.58B |
Long term equity investment | 11.37%3.16B | 4.75%3.04B | -1.19%2.99B | -8.14%2.98B | -8.14%2.98B | -12.62%2.84B | -10.78%2.91B | -6.52%3.03B | 2.62%3.25B | 2.62%3.25B |
Security borrowed | 46.05%35.15B | 23.62%31.3B | 16.93%25.29B | 40.28%23.13B | 40.28%23.13B | 42.47%24.07B | 39.18%25.32B | -10.29%21.63B | -26.06%16.49B | -26.06%16.49B |
Derivative assets | -44.20%4.36B | -8.60%5.88B | 5.92%4.94B | -30.75%5.31B | -30.75%5.31B | -30.22%7.8B | -32.17%6.43B | -31.31%4.66B | 86.56%7.66B | 86.56%7.66B |
Bank owned life insurance | 2.57%3.83B | 2.51%3.79B | 2.61%3.77B | 2.55%3.74B | 2.55%3.74B | 2.81%3.73B | 2.66%3.7B | 2.71%3.67B | 2.67%3.65B | 2.67%3.65B |
Net PPE | 10.42%3.49B | 15.27%3.38B | 17.58%3.31B | 13.82%3.2B | 13.82%3.2B | 14.34%3.16B | 6.82%2.93B | 1.44%2.82B | 0.43%2.82B | 0.43%2.82B |
-Gross PPE | 6.24%9.89B | 8.14%9.69B | 8.82%9.5B | 8.25%9.27B | 8.25%9.27B | 9.05%9.31B | 6.79%8.96B | 5.15%8.73B | 4.47%8.56B | 4.47%8.56B |
-Accumulated depreciation | -4.10%-6.4B | -4.69%-6.32B | -4.65%-6.19B | -5.52%-6.06B | -5.52%-6.06B | -6.51%-6.15B | -6.78%-6.04B | -7.02%-5.92B | -6.57%-5.75B | -6.57%-5.75B |
Goodwill and other intangible assets | 1.68%9B | -0.21%8.96B | -2.03%8.84B | -1.19%8.93B | -1.19%8.93B | -0.77%8.85B | -1.54%8.98B | -3.25%9.02B | -4.22%9.04B | -4.22%9.04B |
-Goodwill | 4.62%7.83B | 2.74%7.75B | 0.69%7.58B | 1.55%7.61B | 1.55%7.61B | 1.85%7.49B | 1.06%7.54B | -0.69%7.53B | -1.65%7.5B | -1.65%7.5B |
-Other intangible assets | -14.45%1.17B | -15.75%1.21B | -15.74%1.26B | -14.51%1.32B | -14.51%1.32B | -13.07%1.36B | -13.24%1.44B | -14.39%1.49B | -14.98%1.54B | -14.98%1.54B |
Other assets | 30.59%13.64B | 46.78%12.66B | 26.14%11.21B | 39.20%11.73B | 39.20%11.73B | 236.16%10.45B | 311.94%8.63B | 342.87%8.88B | 82.24%8.43B | 82.24%8.43B |
Total assets | 19.01%338.48B | 10.54%325.6B | 16.23%338B | -1.39%297.26B | -1.39%297.26B | -6.31%284.42B | -1.89%294.56B | -9.78%290.82B | -4.19%301.45B | -4.19%301.45B |
Liabilities | ||||||||||
Total deposits | 16.16%247.43B | 7.58%239.16B | 12.63%251.88B | -6.16%220.97B | -6.16%220.97B | -10.59%213B | -8.10%222.32B | -10.92%223.63B | -7.67%235.46B | -7.67%235.46B |
Federal funds purchased and securities sold under agreement to repurchase | -31.58%2.12B | -36.75%2.72B | -3.22%3.58B | 143.59%2.87B | 143.59%2.87B | -27.13%3.1B | 351.52%4.29B | -13.61%3.7B | -25.27%1.18B | -25.27%1.18B |
Current debt and capital lease obligation | 125,125.00%10.02B | 25,505.66%13.57B | 144,162.50%11.54B | 37.05%5.83B | 37.05%5.83B | -92.66%8M | -27.40%53M | -55.56%8M | 59.16%4.26B | 59.16%4.26B |
-Current debt | 125,125.00%10.02B | 25,505.66%13.57B | 144,162.50%11.54B | 37.05%5.83B | 37.05%5.83B | -92.66%8M | -27.40%53M | -55.56%8M | 59.16%4.26B | 59.16%4.26B |
Long term debt and capital lease obligation | 12.59%20.9B | 14.90%19.74B | 21.10%19.75B | 22.05%15.67B | 22.05%15.67B | 32.61%18.56B | 26.96%17.18B | 17.12%16.31B | 17.46%12.84B | 17.46%12.84B |
-Long term debt | 12.59%20.9B | 14.90%19.74B | 21.10%19.75B | 22.27%15.48B | 22.27%15.48B | 32.61%18.56B | 26.96%17.18B | 17.12%16.31B | 17.61%12.66B | 17.61%12.66B |
-Long term capital lease obligation | ---- | ---- | ---- | 6.25%187M | 6.25%187M | ---- | ---- | ---- | 7.32%176M | 7.32%176M |
Other liabilities | 23.20%32.19B | -3.24%25.66B | 19.60%26.82B | 24.85%28.12B | 24.85%28.12B | 22.50%26.12B | 47.40%26.52B | -16.52%22.43B | 32.13%22.53B | 32.13%22.53B |
Total liabilities | 19.89%312.65B | 11.28%300.84B | 17.85%313.57B | -1.01%273.46B | -1.01%273.46B | -6.16%260.79B | -1.49%270.36B | -10.15%266.07B | -3.83%276.26B | -3.83%276.26B |
Shareholders'equity | ||||||||||
Share capital | 33.87%3.32B | 19.84%2.97B | 19.84%2.97B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B |
-common stock | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M | 0.00%504M |
-Preferred stock | 42.51%2.82B | 24.90%2.47B | 24.90%2.47B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Paid-in capital | -0.11%10.72B | -0.07%10.72B | 0.00%10.72B | 0.10%10.74B | 0.10%10.74B | -0.23%10.74B | -0.26%10.73B | -0.35%10.72B | -0.53%10.73B | -0.53%10.73B |
Retained earnings | 3.86%29.07B | 2.90%28.62B | 3.01%28.17B | 3.44%27.96B | 3.44%27.96B | 5.43%27.99B | 6.48%27.81B | 6.75%27.34B | 7.09%27.03B | 7.09%27.03B |
Less: Treasury stock | 7.71%15.66B | 12.37%15.23B | 20.25%15.06B | 32.54%15.03B | 32.54%15.03B | 47.25%14.54B | 36.95%13.56B | 26.10%12.52B | 13.26%11.34B | 13.26%11.34B |
Gains losses not affecting retained earnings | 46.63%-1.63B | 28.97%-2.31B | 27.60%-2.37B | 36.57%-2.35B | 36.57%-2.35B | 28.66%-3.05B | 11.64%-3.26B | -21.28%-3.27B | -227.54%-3.71B | -227.54%-3.71B |
Total stockholders'equity | 9.34%25.83B | 2.31%24.76B | -1.28%24.43B | -5.53%23.8B | -5.53%23.8B | -7.90%23.62B | -6.07%24.2B | -5.62%24.75B | -7.94%25.19B | -7.94%25.19B |
Total equity | 9.34%25.83B | 2.31%24.76B | -1.28%24.43B | -5.53%23.8B | -5.53%23.8B | -7.90%23.62B | -6.07%24.2B | -5.62%24.75B | -7.94%25.19B | -7.94%25.19B |
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 | -- |
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