(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 6.66%6.66B | -1.11%6.05B | -1.11%6.05B | -10.71%6.24B | -11.62%6.12B | -11.62%6.12B | 9.26%6.99B | 23.65%6.93B | 23.65%6.93B | 25.63%6.4B |
-Cash and cash equivalents | 6.66%6.66B | -1.11%6.05B | -1.11%6.05B | -10.71%6.24B | -11.62%6.12B | -11.62%6.12B | 9.26%6.99B | 23.65%6.93B | 23.65%6.93B | 25.63%6.4B |
Receivables | ---- | 18.91%41.13M | 18.91%41.13M | ---- | 247.08%34.59M | 247.08%34.59M | ---- | -24.07%9.96M | -24.07%9.96M | ---- |
Prepaid assets | ---- | 61.08%9.11M | 61.08%9.11M | ---- | 26.69%5.66M | 26.69%5.66M | ---- | -7.44%4.46M | -7.44%4.46M | ---- |
Net loan | 26.48%1B | -3.23%691.42M | -3.23%691.42M | -16.87%791.15M | -7.78%714.48M | -7.78%714.48M | 27.81%951.73M | 40.48%774.79M | 40.48%774.79M | 78.74%744.64M |
-Allowance for loans and lease losses | ---- | -1.57%48.36M | -1.57%48.36M | ---- | 1.96%49.13M | 1.96%49.13M | ---- | -11.99%48.19M | -11.99%48.19M | ---- |
-Trading securities | 154.41%6.24M | -67.45%873.73K | -67.45%873.73K | -7.64%2.45M | -54.17%2.68M | -54.17%2.68M | -60.00%2.66M | 15.05%5.86M | 15.05%5.86M | -2.87%6.64M |
-Available for sale securities | 21.85%2.42B | 16.30%1.95B | 16.30%1.95B | 10,668.92%1.98B | 130.43%1.68B | 130.43%1.68B | -97.06%18.42M | 53.40%727.1M | 53.40%727.1M | 26.83%626.63M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | --1.4B | ---- | ---- | ---- |
Long term equity investment | 552.69%13.85M | 101.30%8.98M | 101.30%8.98M | -74.29%2.12M | -60.03%4.46M | -60.03%4.46M | -30.77%8.25M | --11.16M | --11.16M | --11.92M |
Derivative assets | 22.30%179.5M | 35.52%147.99M | 35.52%147.99M | 7.40%146.76M | 17.82%109.2M | 17.82%109.2M | -9.52%136.65M | -18.27%92.69M | -18.27%92.69M | 132.07%151.03M |
Net PPE | -2.67%77.27M | 1.42%78.71M | 1.42%78.71M | 15.59%79.39M | 4.45%77.61M | 4.45%77.61M | -7.04%68.68M | -1.30%74.3M | -1.30%74.3M | -1.60%73.88M |
-Gross PPE | -2.67%77.27M | 3.95%126.12M | 3.95%126.12M | 15.59%79.39M | 10.26%121.33M | 10.26%121.33M | -7.04%68.68M | 5.34%110.04M | 5.34%110.04M | -1.60%73.88M |
-Accumulated depreciation | ---- | -8.44%-47.42M | -8.44%-47.42M | ---- | -22.34%-43.73M | -22.34%-43.73M | ---- | -22.48%-35.74M | -22.48%-35.74M | ---- |
Goodwill and other intangible assets | 15.90%154.59M | 12.83%142.1M | 12.83%142.1M | 10.86%133.37M | 29.90%125.94M | 29.90%125.94M | 23.79%120.31M | -4.95%96.96M | -4.95%96.96M | -3.55%97.19M |
-Goodwill | --59.93M | -1.86%54.75M | -1.86%54.75M | ---- | 25.28%55.78M | 25.28%55.78M | --56.47M | -0.52%44.53M | -0.52%44.53M | ---- |
-Other intangible assets | -29.03%94.66M | 24.51%87.35M | 24.51%87.35M | 108.92%133.37M | 33.82%70.16M | 33.82%70.16M | -34.31%63.84M | -8.42%52.43M | -8.42%52.43M | -3.55%97.19M |
Other assets | 51.58%234.27M | 200.20%91.73M | 200.20%91.73M | 96.53%154.55M | 14.18%30.56M | 14.18%30.56M | 35.04%78.64M | 11.87%26.76M | 11.87%26.76M | -3.34%58.23M |
Total assets | 6.71%11.28B | -2.53%9.96B | -2.53%9.96B | 3.05%10.57B | 12.86%10.22B | 12.86%10.22B | 19.62%10.26B | 21.86%9.05B | 21.86%9.05B | 22.03%8.58B |
Liabilities | ||||||||||
Total deposits | 3.46%9.76B | -6.63%8.62B | -6.63%8.62B | 0.82%9.43B | 12.48%9.23B | 12.48%9.23B | 19.69%9.36B | 20.74%8.2B | 20.74%8.2B | 20.87%7.82B |
Payables | 58.00%34.72M | 31.81%62.91M | 31.81%62.91M | 30.93%21.97M | -9.14%47.73M | -9.14%47.73M | 8.49%16.78M | 97.70%52.53M | 97.70%52.53M | 170.15%15.47M |
-Accounts payable | ---- | 17.67%16.28M | 17.67%16.28M | ---- | -35.80%13.84M | -35.80%13.84M | ---- | 233.64%21.56M | 233.64%21.56M | ---- |
-Total tax payable | 58.00%34.72M | 37.58%46.63M | 37.58%46.63M | 30.93%21.97M | 9.41%33.89M | 9.41%33.89M | 8.49%16.78M | 54.03%30.97M | 54.03%30.97M | 170.15%15.47M |
Long term debt and capital lease obligation | ---- | -3.30%13.05M | -3.30%13.05M | ---- | -12.01%13.49M | -12.01%13.49M | ---- | 10.90%15.33M | 10.90%15.33M | ---- |
Derivative product liabilities | 31.46%85.21M | 35.63%78.44M | 35.63%78.44M | -33.92%64.82M | 8.69%57.84M | 8.69%57.84M | 88.03%98.08M | -21.11%53.21M | -21.11%53.21M | 17.31%52.16M |
Other liabilities | 32.58%131.86M | ---- | ---- | -2.42%99.45M | ---- | ---- | -24.57%101.92M | ---- | ---- | 49.42%135.13M |
Total liabilities | 5.18%10.29B | -4.39%9.06B | -4.39%9.06B | 1.93%9.78B | 12.31%9.48B | 12.31%9.48B | 19.47%9.6B | 20.72%8.44B | 20.72%8.44B | 21.40%8.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M |
-common stock | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M |
Paid-in capital | 4.00%59.43M | -0.45%57.58M | -0.45%57.58M | -0.55%57.14M | 2.50%57.83M | 2.50%57.83M | 4.77%57.46M | 3.65%56.42M | 3.65%56.42M | 3.06%54.84M |
Retained earnings | 24.38%994.49M | 25.87%912.37M | 25.87%912.37M | 24.19%799.58M | 20.94%724.83M | 20.94%724.83M | 23.47%643.83M | 40.42%599.31M | 40.42%599.31M | 35.24%521.45M |
Less: Treasury stock | -4.04%60.97M | 66.91%66.94M | 66.91%66.94M | 87.86%63.53M | 45.01%40.11M | 45.01%40.11M | 10.89%33.82M | -12.81%27.66M | -12.81%27.66M | 70.88%30.5M |
Other equity interest | 19.33%7.18M | 32.14%7.05M | 32.14%7.05M | 43.04%6.02M | 69.23%5.34M | 69.23%5.34M | 48.46%4.21M | 23.34%3.15M | 23.34%3.15M | 23.02%2.83M |
Total stockholders'equity | 25.68%994.88M | 21.24%898.55M | 21.24%898.55M | 19.33%791.62M | 20.42%741.13M | 20.42%741.13M | 21.94%663.39M | 39.82%615.46M | 39.82%615.46M | 32.24%544.04M |
Total equity | 25.68%994.88M | 21.24%898.55M | 21.24%898.55M | 19.33%791.62M | 20.42%741.13M | 20.42%741.13M | 21.94%663.39M | 39.82%615.46M | 39.82%615.46M | 32.24%544.04M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data