|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.88B | 67.38B | 42.45B | 36.33B | 41.64B | 35.64B | 57.99B | 60.33B | 52.23B | 48.60B | 35.82B | 12.52B | 41.91B | 38.15B | 38.85B | 39.35B | 38.23B | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | 1.74B | 0.08B | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.88B | 67.51B | 42.45B | 38.07B | 41.72B | 35.64B | 57.99B | 60.33B | 52.23B | 48.60B | 35.82B | 12.52B | 41.91B | 38.15B | 38.85B | 39.35B | 38.23B | | | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.10B | 97.21B | 88.21B | 84.63B | 64.81B | 58.25B | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.89B | 27.61B | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.00B | 53.10B | 20.74B | 17.91B | 15.39B | 23.95B | 14.56B | 26.95B | 33.05B | 22.85B | 30.70B | 73.72B | 27.65B | 18.07B | 56.25B | 31.77B | 23.75B | 61.52B | 45.65B | 38.20B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.89B | 0.84B | 0.81B | 0.77B | 0.74B | | | | | | | | | | | | | | |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.06B | 98.09B | 89.04B | 85.44B | 65.58B | 58.99B | 50.83B | 51.09B | 51.23B | 51.87B | 53.12B | 49.90B | 49.90B | 61.79B | 79.20B | 79.35B | 77.43B | 71.66B | 69.89B | 75.52B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,851.49B | 3,902.51B | 3,968.74B | 4,050.52B | 4,093.42B | 4,108.85B | 4,123.75B | 4,121.16B | 4,130.59B | 4,139.97B | 4,142.21B | 4,135.59B | 4,136.59B | 4,145.04B | 4,145.34B | 4,133.93B | 4,127.98B | 4,130.83B | 4,127.47B | 4,123.46B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11B | 6.33B | 5.63B | 5.90B | 6.07B | 8.30B | 11.35B | 11.34B | 9.98B | 8.67B | 8.73B | 8.38B | 8.03B | 7.66B | 7.71B | 7.53B | 8.25B | 8.25B | 8.36B | 8.36B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,851.31B | 3,903.67B | 3,963.11B | 4,050.54B | 4,087.35B | 4,100.55B | 4,112.40B | 4,109.82B | 4,120.61B | 4,131.30B | 4,133.48B | 4,127.21B | 4,128.57B | 4,137.38B | 4,137.63B | 4,126.40B | 4,119.74B | 4,122.58B | 4,119.10B | 4,115.10B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.57B | 13.13B | 12.71B | 13.10B | 12.40B | 12.70B | 12.91B | 12.60B | 12.00B | 11.90B | 11.68B | 11.50B | 11.00B | 10.97B | 10.54B | 10.45B | 10.13B | 10.00B | 9.83B | 9.43B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.42B | 12.16B | 12.11B | 12.28B | 34.30B | 27.92B | 29.85B | 13.11B | 13.47B | 33.20B | 13.49B | 13.18B | 36.40B | 14.43B | 25.06B | 38.45B | 14.35B | 27.22B | 31.13B | 15.50B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,158.04B | 4,209.21B | 4,229.17B | 4,285.03B | 4,288.97B | 4,289.45B | 4,305.29B | 4,317.46B | 4,323.71B | 4,329.38B | 4,325.44B | 4,323.82B | 4,323.89B | 4,334.56B | 4,349.73B | 4,353.71B | 4,338.23B | 4,335.86B | 4,317.54B | 4,314.64B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37B | 9.30B | 9.19B | 9.27B | 9.36B | 9.65B | 9.92B | 10.18B | 10.41B | 10.76B | 10.93B | 11.12B | 11.18B | 11.45B | 11.59B | 11.90B | 11.84B | 12.08B | 12.04B | 12.21B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.04B | 15.27B | 14.43B | 15.20B | 14.56B | 13.15B | 13.21B | 12.46B | 11.90B | 13.13B | 14.11B | 14.12B | 13.27B | 14.80B | 15.39B | 14.84B | 14.24B | 14.96B | 16.06B | 16.95B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,105.65B | 4,151.77B | 4,167.38B | 4,218.07B | 4,218.00B | 4,217.46B | 4,231.81B | 4,240.95B | 4,242.76B | 4,242.52B | 4,233.65B | 4,227.69B | 4,224.14B | 4,229.23B | 4,239.68B | 4,240.56B | 4,222.35B | 4,215.41B | 4,192.46B | 4,185.02B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,120.69B | 4,167.04B | 4,181.81B | 4,233.27B | 4,232.56B | 4,230.61B | 4,245.01B | 4,253.41B | 4,254.67B | 4,255.65B | 4,247.76B | 4,241.81B | 4,237.41B | 4,244.03B | 4,255.07B | 4,255.40B | 4,236.59B | 4,230.37B | 4,208.53B | 4,201.97B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.34B | 42.17B | 47.36B | 51.76B | 56.41B | 58.84B | 60.28B | 64.05B | 69.04B | 73.72B | 77.68B | 82.01B | 86.48B | 90.53B | 94.66B | 98.31B | 101.64B | 105.48B | 109.01B | 112.67B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.34B | 42.17B | 47.36B | 51.76B | 56.41B | 58.84B | 60.28B | 64.05B | 69.04B | 73.72B | 77.68B | 82.01B | 86.48B | 90.53B | 94.66B | 98.31B | 101.64B | 105.48B | 109.01B | 112.67B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,158.04B | 4,209.21B | 4,229.17B | 4,285.03B | 4,288.97B | 4,289.45B | 4,305.29B | 4,317.46B | 4,323.71B | 4,329.38B | 4,325.44B | 4,323.82B | 4,323.89B | 4,334.56B | 4,349.73B | 4,353.71B | 4,338.23B | 4,335.86B | 4,317.54B | 4,314.64B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | -91.12B | -85.93B | 0.03B | -76.87B | -74.44B | -73.01B | -69.24B | -64.25B | 0.02B | 0.03B | 0.04B | -46.80B | -42.76B | -38.62B | 0.02B | 0.03B | 0.02B | -24.26B | -20.54B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.13B | 19.13B | 19.13B | 19.10B | 19.13B | 19.10B | 19.10B | 19.10B | 19.10B | 19.10B | 19.13B | 19.10B | 19.10B | 19.13B | 19.13B | 19.13B | 19.13B | 19.13B | 19.13B | 19.13B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16B | 0.56B | 0.56B | 1.16B | 0.00B | 1.16B | 1.16B | 0.00B | 0.56B | 1.16B | 0.56B | 1.16B | 1.16B | 1.16B | 1.16B | 0.00B | 1.16B | 1.16B | 1.16B | 1.16B |