|
Provisions
|
0.07B | 0.02B | 0.05B | 0.10B | 0.03B | 0.02B | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | | 0.00B | 0.00B | | | 0.00B | |
|
Revenue
|
0.03B | -0.04B | 0.03B | -0.12B | -0.04B | 0.00B | 0.00B | -0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.05B | 0.06B | 0.00B | 0.01B | 0.07B | 0.07B | 0.10B | 0.01B | 0.08B | 0.11B |
|
Interest Income - Debt Securities
|
0.08B | 0.06B | 0.06B | 0.14B | 0.03B | 0.04B | 0.02B | 0.05B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Fed Funds
|
2,196,504,774.00B | -2194634501.89B | 129,947.96B | 11,607.14B | 713,028.09B | 133,224.19B | 1,325,189.62B | 10,097.45B | 3,109.46B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total
|
| | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B |
|
Interest Expense - Fed Funds
|
0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.00B | 0.04B | 0.04B | 0.04B |
|
Interest Income - Net
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Financial Services Fees
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | | |
|
Investment Gain (Loss)
|
| | | | | 0.00B | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.09B | | | | 0.00B | 0.00B | | | | | | | | | | | |
|
Investment Banking Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Asset Management
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | |
|
Mortgage Banking
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | | | | |
|
Other Non-Interest Income
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -5.00 | -0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | -0.00B | -0.01B |
|
Non-Interest Income
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.03B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.08B |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Selling, General & Administrative
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 98.00 | | | | | | | | |
|
Other Operating Expenses
|
| | | | | 0.03B | 0.02B | 0.04B | 0.01B | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B |
|
Operating Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.05B | 0.01B | 0.02B | 0.03B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B |
|
Operating Income
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | |
|
EBIT
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.01B | | 313.00 | | | | | | | | |
|
Interest & Investment Income
|
0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | 0.01B | 0.01B | | -344.00 | | | | -274.00 | | | | | | | | |
|
Other Non Operating Income
|
| | | | | 0.05B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.00B | | 0.00B | | 0.00B | | | | | | -0.00B | | -0.00B | -353.00 | | | | | 0.01B | | | | | | -0.00B | 0.01B |
|
EBT
|
0.16 | -0.05B | -1.54 | -0.13B | 1.04 | 0.13B | -0.00B | -0.04B | 0.00B | -0.01B | -0.00B | -0.03B | -0.00B | 0.02B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | | -0.01B | | | | -0.00B | | | | | | | | | | | | | | |
|
Tax Provisions
|
| | | | | | | 0.00B | | | | | -0.00B | 0.00B | 0.00B | -0.00B | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | -0.00B | -0.01B | 0.00B | 0.01B | 0.01B |
|
Profit After Tax
|
0.01B | -0.05B | -0.04B | -0.13B | 0.03B | 0.13B | -0.00B | -0.04B | 0.00B | -0.01B | -0.00B | -0.03B | 0.00B | 0.02B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.07B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.02B | 0.04B | 0.05B |
|
Equity Income
|
| | | | | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B |
|
Income from Non-Controlling Interests
|
0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Income from Continuing Operations
|
0.16 | -0.05B | -1.54 | -0.13B | 1.04 | 0.13B | -0.00B | -0.04B | 0.00B | -0.01B | -0.00B | -0.03B | 0.00B | 0.01B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | | -0.01B | | | | -0.00B | | | | | | | | | | | | | | |
|
Consolidated Net Income
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.01B | | | | -0.00B | | | | | | | | | | | | | | |
|
Income towards Parent Company
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.01B | | | | -0.00B | | | | | | | | | | | | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Net Income towards Common Stockholders
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.04B | 0.00B | -0.01B | -0.00B | -0.03B | 0.00B | 0.02B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.06B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B |
|
EPS (Basic)
|
-0.01 | -0.01 | -0.20 | -0.02 | 0.00 | 1.05 | -0.06 | -1.62 | 0.03 | -0.41 | -0.10 | -1.15 | 0.17 | 0.62 | 0.07 | -0.02 | 0.20 | 0.07 | 0.08 | 0.07 | 0.12 | 0.23 | 1.26 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 0.02 | 0.20 | 0.21 | 0.40 | 0.30 | 0.21 | 0.27 | 0.35 | 0.42 | 0.26 | 0.37 | 0.49 |
|
EPS (Weighted Average and Diluted)
|
-0.01 | -0.01 | -0.20 | -0.02 | 0.00 | 1.06 | -0.06 | -1.65 | 0.03 | -0.41 | -0.10 | -1.15 | 0.17 | 0.62 | 0.07 | -0.02 | 0.19 | 0.07 | 0.08 | 0.07 | 0.12 | 0.23 | 1.26 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 0.02 | 0.20 | 0.21 | 0.40 | 0.30 | 0.21 | 0.26 | 0.35 | 0.42 | 0.25 | 0.36 | 0.47 |
|
Shares Outstanding (Weighted Average)
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | |
|
Shares Outstanding (Diluted Average)
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | 3.97% | 11.10% | 32.11% | | | | | | | | | | | | | | | | | | | | | | | | |