|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.59B | 25.86B | 26.44B | 26.16B | 27.21B | 24.65B | 27.70B | 25.10B | 26.06B | 24.92B | 29.07B | 22.75B | 27.27B | 22.90B | 23.37B | 22.07B | 23.76B | 21.82B | 21.74B | 22.04B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186.38B | 202.99B | 206.07B | 224.85B | 202.39B | 193.22B | 185.37B | 195.92B | 163.56B | 188.28B | 200.44B | 198.34B | 199.06B | 252.43B | 219.55B | 238.70B | 223.98B | 248.37B | 286.19B | 284.52B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 678.83B | 734.01B | 714.40B | 728.37B | 642.04B | 619.53B | 539.54B | 520.90B | 469.06B | 486.45B | 595.09B | 539.37B | 503.55B | 411.36B | 445.94B | 403.84B | 396.57B | 281.62B | 321.60B | 290.10B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.99B | 282.16B | 261.70B | 301.88B | 322.16B | 301.88B | 315.59B | 317.11B | 325.63B | 350.06B | 276.15B | 330.56B | 392.76B | 390.82B | 295.00B | 429.51B | 470.59B | 425.81B | 336.43B | 482.70B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.99B | 282.16B | 261.63B | 301.88B | 322.14B | 301.86B | 315.50B | 317.05B | 325.56B | 350.00B | 276.13B | 330.56B | 392.27B | 390.82B | 294.97B | 429.51B | 470.58B | 425.77B | 336.43B | 482.70B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.16B | 251.59B | 308.52B | 312.88B | 222.07B | 188.14B | 205.86B | 197.25B | 203.26B | 197.12B | 201.70B | 236.15B | 266.25B | 334.55B | 406.85B | 399.36B | 485.38B | 490.50B | 507.20B | 549.04B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.48B | 343.54B | 363.71B | 366.58B | 441.65B | 430.11B | 425.31B | 412.83B | 408.94B | 388.26B | 369.85B | 334.53B | 323.75B | 299.95B | 274.47B | 265.08B | 260.56B | 293.45B | 270.13B | 272.14B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 963.66B | 974.26B | 1,010.21B | 1,018.40B | 1,052.39B | 1,068.07B | 1,089.60B | 1,084.85B | 1,255.69B | 1,265.94B | 1,280.87B | 1,264.09B | 1,273.05B | 1,285.37B | 1,347.99B | 1,300.99B | 1,411.99B | 1,369.79B | 1,408.90B | 1,425.24B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50B | 18.15B | 16.39B | 17.19B | 17.75B | 18.18B | 19.73B | 20.05B | 21.98B | 21.95B | 22.42B | 22.35B | 22.99B | 23.95B | 24.34B | 25.21B | 24.95B | 25.73B | 25.77B | 25.93B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,021.45B | 1,026.46B | 1,061.33B | 1,056.09B | 1,086.40B | 1,094.45B | 1,115.92B | 1,108.84B | 1,278.09B | 1,288.11B | 1,301.29B | 1,287.27B | 1,297.71B | 1,316.06B | 1,323.64B | 1,330.49B | 1,387.04B | 1,409.51B | 1,467.66B | 1,477.59B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.63B | 27.00B | 27.07B | 26.92B | 26.77B | 27.20B | 27.73B | 28.27B | 29.49B | 29.68B | 30.16B | 30.28B | 30.58B | 31.52B | 32.22B | 32.81B | 33.56B | 35.06B | 36.24B | 36.77B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.26B | 50.31B | 50.31B | 50.30B | 50.70B | 51.46B | 51.66B | 52.14B | 52.38B | 52.49B | 52.63B | 52.64B | 52.62B | 52.71B | 52.56B | 52.62B | 52.75B | 64.44B | 64.46B | 64.29B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.26B | 50.31B | 50.31B | 50.30B | 50.70B | 51.46B | 51.66B | 52.14B | 52.38B | 52.49B | 52.63B | 52.64B | 52.62B | 52.71B | 52.56B | 52.62B | 52.75B | 64.44B | 64.46B | 64.29B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209.25B | 175.10B | 181.50B | 188.74B | 200.23B | 183.51B | 182.88B | 181.79B | 151.35B | 150.80B | 159.31B | 162.89B | 167.97B | 175.94B | 178.20B | 178.43B | 192.27B | 194.97B | 198.78B | 209.60B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,684.26B | 3,757.58B | 3,743.57B | 3,954.69B | 3,841.31B | 3,773.88B | 3,665.74B | 3,744.30B | 3,868.24B | 3,898.33B | 3,875.39B | 4,090.73B | 4,143.00B | 4,210.05B | 4,002.81B | 4,357.86B | 4,552.48B | 4,560.20B | 4,424.90B | 4,900.48B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.08B | 2,402.35B | 262.75B | 2,561.21B | 313.33B | 2,408.61B | 2,340.18B | 275.08B | 2,398.96B | 2,379.53B | 290.31B | 301.47B | 2,396.53B | 314.36B | 2,406.03B | 293.54B | 303.64B | 2,548.48B | 316.79B | 2,675.52B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.94B | 50.39B | 53.59B | 57.59B | 58.42B | 47.87B | 44.03B | 42.24B | 41.02B | 45.47B | 44.71B | 46.27B | 47.31B | 50.64B | 52.89B | 64.98B | 65.29B | 69.36B | 64.78B | 68.05B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 349.02B | 2,452.75B | 316.35B | 2,618.79B | 371.75B | 2,456.48B | 2,384.21B | 317.32B | 2,439.98B | 2,425.00B | 335.02B | 347.74B | 2,443.84B | 364.99B | 2,458.93B | 358.52B | 368.93B | 2,617.83B | 381.57B | 2,743.57B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.94B | 50.39B | 53.59B | 57.59B | 58.42B | 47.87B | 44.03B | 42.24B | 41.02B | 45.47B | 44.71B | 46.27B | 47.31B | 50.64B | 52.89B | 64.98B | 65.29B | 69.36B | 64.78B | 68.05B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 245.44B | 246.18B | 194.34B | 223.86B | 218.24B | 239.94B | 198.38B | 240.66B | 266.27B | 268.75B | 216.53B | 321.62B | 395.96B | 389.34B | 296.83B | 525.60B | 587.57B | 567.57B | 433.16B | 716.62B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.40B | 13.26B | 10.75B | 10.14B | 10.64B | 12.08B | 12.61B | 14.90B | 19.65B | 24.90B | 23.02B | 28.07B | 27.10B | 25.69B | 27.32B | 24.67B | 27.70B | 28.23B | 27.95B | 27.09B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.00B | 0.09B | 0.14B | 0.00B | 0.01B | 0.04B | 0.00B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.32B | 0.35B | 0.33B | 0.01B | 0.02B | 0.01B | 0.54B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,397.78B | 3,467.53B | 3,449.36B | 3,668.65B | 3,555.17B | 3,485.86B | 3,373.37B | 3,441.22B | 3,555.69B | 3,580.93B | 3,547.51B | 3,754.08B | 3,802.44B | 3,863.90B | 3,657.70B | 4,006.11B | 4,195.55B | 4,199.97B | 4,062.45B | 4,535.90B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,397.87B | 3,467.53B | 3,449.44B | 3,668.79B | 3,555.17B | 3,485.87B | 3,373.41B | 3,441.22B | 3,555.72B | 3,580.96B | 3,547.51B | 3,754.09B | 3,802.45B | 3,864.21B | 3,658.06B | 4,006.44B | 4,195.56B | 4,199.99B | 4,062.46B | 4,536.44B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.38B | 296.57B | 247.93B | 281.44B | 276.66B | 287.81B | 242.41B | 282.90B | 307.29B | 314.22B | 261.25B | 367.89B | 443.27B | 439.98B | 349.73B | 590.58B | 652.87B | 636.93B | 497.94B | 784.67B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.84B | 290.04B | 272.27B | -106.91B | 32.84B | 288.02B | -17.34B | 4.11B | 89.58B | 317.37B | 327.88B | -11.64B | 90.33B | 345.84B | 4.11B | 351.42B | 397.42B | 360.21B | 362.44B | 364.04B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57B | 290.04B | 4.11B | -1.00B | -14.37B | 288.02B | 4.11B | 89.16B | -14.29B | 317.37B | 327.88B | -4.82B | -0.15B | 345.84B | -1.14B | 351.42B | -147.98B | 360.21B | 362.44B | 364.04B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,684.26B | 3,757.58B | 3,743.57B | 3,954.69B | 3,841.31B | 3,773.88B | 3,665.74B | 3,744.30B | 3,868.24B | 3,898.33B | 3,875.39B | 4,090.73B | 4,143.00B | 4,210.05B | 4,002.81B | 4,357.86B | 4,552.48B | 4,560.20B | 4,424.90B | 4,900.48B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12B | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.20B | 1.21B | 0.07B | 1.23B | 1.26B | 1.29B | 1.31B | 1.33B | 1.36B | 1.38B | 1.41B | 1.43B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 256.98B | 0.96B | -0.08B | -9.57B | -14.37B | -19.13B | 296.46B | 306.21B | 317.36B | -17.10B | -10.44B | -11.64B | 356.92B | -6.78B | 376.17B | 386.62B | 397.42B | 407.40B | -4.29B | 428.21B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.84B | 34.84B | 34.84B | 32.84B | 32.84B | 32.84B | 27.40B | 27.40B | 27.40B | 27.40B | 27.40B | 29.90B | 23.90B | 21.65B | 20.05B | 20.05B | 20.05B | 20.05B | 20.05B | 20.05B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | 2.96B | 4.10B | 2.94B | 2.93B | 2.93B | 4.10B | 2.92B | 2.91B | 4.10B | 4.10B | 4.10B | 2.85B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 4.10B | 2.68B |