|
Cash & Equivalents
|
2.67B | 1.93B | 2.00B | 2.43B | 0.64B | 0.56B | 0.56B | 2.53B | 1.47B | 0.74B | 1.95B | 0.06B | 2.03B |
|
Short-term Investments
|
1.52B | 0.65B | 0.72B | 0.41B | 0.28B | | | | | | | | 9.07B |
|
Cash & Current Investments
|
4.19B | 2.57B | 2.72B | 2.84B | 0.92B | 0.56B | 0.56B | 2.53B | 1.47B | 0.74B | 1.95B | 0.06B | 11.11B |
|
Interest Deposits
|
2.70B | 1.90B | 2.00B | 2.40B | 0.64B | 0.56B | 0.14B | 0.00B | | | | | |
|
Fed Funds Sold
|
0.50B | 0.45B | 0.49B | 0.47B | 0.56B | 0.52B | 0.59B | 0.60B | 0.64B | 0.65B | | | 1.27B |
|
Collateral
|
0.90B | 0.50B | 0.59B | 0.20B | 0.08B | 0.01B | | | | | | | |
|
Securities - Mortgage Backed Securities
|
0.77B | | | | | | | | | | | | |
|
Securities - Tradable
|
1.52B | 0.65B | 0.72B | 0.43B | 0.28B | 0.17B | 0.10B | 3.53B | | | | | 9.06B |
|
Securities - Held-to-maturity
|
4.22B | 4.14B | 3.84B | 4.51B | 7.68B | 7.09B | 3.81B | 0.52B | | | | | |
|
Securities
|
5.74B | 4.79B | 4.54B | 4.91B | 7.95B | 7.10B | 3.82B | 3.53B | | | | 33.90B | 44.50B |
|
Loans - Gross
|
23.38B | 23.71B | 25.53B | 27.28B | 29.84B | 33.02B | 37.38B | 38.39B | | | | | 69.00B |
|
Loans - Loss Allowance
|
0.13B | 0.16B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | | | | | 0.39B |
|
Loans - Adjustments
|
| 0.01B | -0.00B | -0.01B | 0.02B | 0.02B | 0.03B | 0.03B | | | | | |
|
Loans - Net
|
28.27B | 29.04B | 30.15B | 31.58B | 32.73B | 35.65B | 39.31B | 38.27B | 40.01B | 41.75B | | | 68.61B |
|
Loans
|
| 1.21B | 1.04B | 1.20B | 0.31B | 0.38B | 0.41B | 0.04B | | | | | |
|
Property, Plant & Equipment (Net)
|
0.21B | 0.23B | 0.25B | 0.26B | 0.27B | 0.32B | 0.37B | 0.37B | | | | | 0.49B |
|
Long-Term Investments
|
5.67B | 5.92B | 5.84B | 5.89B | 5.96B | 6.04B | 6.43B | 7.05B | | | | | 9.63B |
|
Goodwill
|
2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | | | | | 2.43B |
|
Intangibles
|
0.01B | 0.11B | 0.12B | 0.14B | 0.24B | 0.23B | 0.23B | 0.01B | | | | 1.01B | 1.03B |
|
Goodwill & Intangibles
|
2.45B | 2.54B | 2.55B | 2.58B | 2.68B | 2.66B | 2.67B | 2.44B | | | | 1.01B | 3.46B |
|
Other Non-Current Assets
|
0.76B | 0.48B | 0.36B | 0.37B | 0.34B | 0.34B | 0.39B | 0.40B | 0.36B | | | | 2.25B |
|
Assets
|
42.15B | 41.19B | 42.02B | 44.15B | 46.69B | 48.56B | 48.93B | 49.12B | | | | | 90.14B |
|
Accounts Payables
|
22.32B | 21.81B | 22.33B | 24.88B | 25.66B | 28.33B | 28.89B | 29.10B | 30.76B | 31.66B | | | 58.72B |
|
Payables
|
22.32B | 21.81B | 22.33B | 24.88B | 25.66B | 28.33B | 28.89B | 29.10B | 30.76B | 31.66B | | | 58.72B |
|
Non-Current Debt
|
4.12B | 4.12B | 9.31B | 8.84B | | | 11.66B | 12.10B | | | | | 0.57B |
|
Other Non-Current Liabilities
|
0.31B | 0.32B | 0.17B | 0.18B | 0.19B | 0.22B | 0.24B | 0.31B | | | | | 1.27B |
|
Total Non-Current Liabilities
|
36.48B | 35.35B | 36.29B | 38.31B | 40.77B | 42.56B | 42.56B | 42.02B | | | | | 80.05B |
|
Total Liabilities
|
36.79B | 35.66B | 36.46B | 38.49B | 40.95B | 42.78B | 42.80B | 42.33B | 45.24B | 46.93B | | | 81.32B |
|
Total Debt
|
4.12B | 4.12B | 9.31B | 8.84B | | | 11.66B | 12.10B | | | | | 0.57B |
|
Common Equity
|
5.24B | 5.29B | 5.31B | 5.33B | 5.35B | 5.37B | 6.12B | 6.80B | | | | | 8.82B |
|
Shareholder's Equity
|
5.24B | 5.29B | 5.31B | 5.33B | 5.35B | 5.37B | 6.12B | 6.80B | | | | | 8.82B |
|
Liabilities and Shareholders Equity
|
42.15B | 41.19B | 42.02B | 44.15B | 46.69B | 48.56B | 48.93B | 49.12B | | | | | 90.14B |
|
Treasury Shares
|
30.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Retained Earnings
|
0.18B | 0.28B | 0.32B | 0.39B | 0.42B | 0.46B | 0.13B | 0.24B | | | | | 1.04B |
|
Preferred Shares
|
| | | | | | | 0.50B | | | | | 0.50B |
|
Shares Outstanding
|
| | | | | | 0.49B | 0.49B | 0.47B | 0.47B | 0.46B | 0.16B | 0.23B |