|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 768.96B | | | | 721.82B | | | | 696.98B | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 458.47B | 971.09B | 953.10B | 851.34B | 375.46B | 738.37B | 859.04B | 789.94B | 415.15B | 719.84B | 741.42B | 690.66B | 27.19B | 702.35B | 30.09B | 727.06B | 29.09B | 579.51B | 27.85B | 505.89B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.84B | 86.30B | 43.98B | 96.48B | 347.07B | 99.47B | 34.92B | 106.53B | 354.38B | 114.31B | 38.12B | 103.27B | 363.02B | 121.44B | 26.41B | 122.93B | 458.83B | 118.31B | 28.86B | 121.12B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 411.84B | 86.30B | 43.98B | 96.48B | 347.07B | 99.47B | 34.92B | 106.53B | 354.38B | 114.31B | 807.08B | 103.27B | 363.02B | 121.44B | 748.24B | 122.93B | 458.83B | 118.31B | 725.84B | 121.12B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.49B | 26.78B | 38.69B | 30.56B | 32.49B | 28.67B | 34.44B | 30.65B | 35.21B | 27.55B | 33.74B | 28.34B | 37.11B | 30.37B | 37.37B | 33.51B | 39.24B | 30.71B | 35.03B | 27.44B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 941.20B | | 944.99B | | 736.25B | | 862.14B | | 755.23B | | 743.06B | | 724.98B | | 716.41B | | 640.95B | | 576.25B | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.11B | | | | -0.24B | | | | -16.77B | | -25.36B | | 10.98B | | 2.28B | | | | 15.03B | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.87B | 105.03B | 107.59B | 112.18B | 108.60B | 97.64B | 106.29B | 102.41B | 133.92B | 126.88B | 127.02B | 120.80B | 133.26B | 117.07B | 123.11B | 113.62B | 133.01B | 119.13B | 107.67B | 105.75B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60B | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 428.02B | | 394.09B | | 331.61B | | 270.20B | | 247.48B | | 212.04B | | 210.66B | | 199.35B | | 206.41B | | 144.33B | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.46B | | 39.54B | | 100.26B | | 162.69B | | 170.74B | | 167.64B | | 166.56B | | 170.50B | | 161.83B | | 165.87B | |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 514.92B | 711.58B | 684.61B | 637.56B | 449.34B | 583.56B | 655.80B | 599.00B | 434.09B | 568.32B | 586.24B | 518.61B | 367.57B | 568.62B | 382.26B | 557.79B | 368.33B | 553.12B | 343.18B | 552.94B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,051.19B | | 11.80B | | 890.07B | | 10.67B | | 861.42B | | -12.27B | | 873.18B | | -11.49B | | 902.84B | | 12.58B | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.64B | -8.60B | 12.87B | -8.72B | -9.10B | -7.82B | 9.67B | -9.36B | -8.98B | -9.46B | 9.16B | -10.17B | -9.19B | -9.56B | -8.15B | -8.13B | -7.98B | -7.79B | -7.87B | -7.61B |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 863.29B | | 873.18B | | 949.23B | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 955.44B | | 960.98B | | 880.97B | | 897.24B | | 852.45B | | 853.96B | | 863.99B | | 853.38B | | 894.86B | | 915.58B | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22B | | | | | | | | | | | | | | | | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | | | | | | | | 1.90B | | | | 1.87B | | | | 1.86B | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | 0.20B | | | | 0.22B | | | | 0.31B | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56B | | | | | | | | 4.22B | | | | 3.94B | | | | 3.82B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51B | | 7.02B | | 6.14B | | 6.51B | | 5.94B | | 5.89B | | 5.89B | | 6.03B | | 6.89B | | 6.92B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 57.35B | | 46.66B | | 35.99B | | 37.81B | | 39.19B | | 41.38B | | 34.36B | | 33.90B | | 35.40B | | 32.98B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73B | | 2.61B | | 2.47B | | 2.24B | | 2.68B | | 3.33B | | 4.53B | | 3.66B | | 4.14B | | 3.61B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.44B | 12.49B | 9.88B | 10.89B | 8.71B | 10.35B | 8.88B | 10.40B | 8.59B | 10.18B | 8.76B | 12.35B | 9.41B | 12.51B | 9.19B | 12.90B | 9.67B | 12.61B | 9.41B | 12.40B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17B | 12.49B | 12.50B | 10.89B | 11.17B | 10.35B | 11.12B | 10.40B | 11.27B | 10.18B | 12.09B | 12.35B | 13.94B | 12.51B | 12.85B | 12.90B | 13.82B | 12.61B | 13.02B | 12.40B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37B | 1.29B | 0.97B | 1.89B | 2.59B | 3.61B | 0.79B | 2.17B | | 1.52B | 0.62B | 1.07B | 0.95B | 1.02B | 0.50B | 1.05B | 1.04B | 0.88B | 0.41B | 0.95B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 100.93B | 229.85B | 127.41B | 2.14B | 126.56B | 131.96B | 135.25B | 7.59B | 117.25B | 0.04B | 131.46B | 10.85B | 133.52B | 0.04B | 128.16B | 14.56B | 163.24B | 13.66B | 189.69B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.68B | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,213.85B | 3,217.82B | 3,163.58B | 2,991.73B | 2,793.04B | 2,770.36B | 2,889.25B | 2,827.21B | 2,716.08B | 2,686.18B | 2,684.42B | 2,616.21B | 2,634.31B | 2,717.89B | 2,660.78B | 2,771.64B | 2,698.87B | 2,716.82B | 2,713.74B | 2,722.33B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,997.96B | 1,859.86B | 1,932.56B | 1,702.21B | 1,673.99B | 1,559.96B | 1,778.68B | 1,580.42B | 1,688.22B | 1,463.03B | 1,667.63B | 1,468.44B | 1,641.78B | 1,488.15B | 1,634.82B | 1,552.97B | 1,689.72B | 1,510.82B | 1,662.72B | 1,486.52B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 20.26B | 142.35B | 22.24B | 0.43B | 20.55B | 63.79B | 19.47B | 1.24B | 22.90B | 2.73B | 20.23B | 1.47B | 21.88B | 161.49B | 23.11B | 1.65B | 25.84B | 3.10B | 19.90B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,998.39B | 1,880.12B | 2,074.92B | 1,724.45B | 1,674.41B | 1,580.51B | 1,842.48B | 1,599.90B | 1,689.46B | 1,485.93B | 1,670.36B | 1,488.67B | 1,643.25B | 1,510.03B | 1,796.30B | 1,576.08B | 1,691.37B | 1,536.66B | 1,665.82B | 1,486.52B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23B | | | | 4.20B | | | | 2.99B | | | | 2.89B | | | | 3.52B | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.57B | 3.15B | 8.79B | 3.32B | 6.53B | 3.79B | 8.60B | 8.67B | 7.04B | 6.76B | 0.12B | 5.08B | 4.32B | 5.37B | 4.71B | 4.84B | 8.21B | 9.21B | 7.63B | 7.22B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40B | | | | 1.24B | | | | -2.08B | | | | 2.57B | | | | 2.04B | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.44B | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39B | 266.79B | 238.57B | 250.82B | 0.27B | 239.31B | 303.40B | 229.47B | 0.17B | 255.33B | 240.83B | 212.87B | 164.61B | 268.71B | 143.44B | 253.85B | 143.23B | 253.80B | 251.98B | 217.98B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.82B | 0.14B | 0.69B | 0.01B | 0.67B | 0.30B | 0.67B | 0.11B | 0.65B | 0.12B | 0.70B | 0.00B | 0.73B | 0.13B | 0.71B | 0.73B | 0.69B | 0.13B | 0.68B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06B | 8.24B | 5.95B | 7.70B | 5.71B | 7.34B | 5.31B | 8.06B | 5.59B | 7.49B | 5.68B | 7.67B | 5.84B | 8.16B | 6.32B | 8.56B | 7.37B | 9.40B | 8.08B | 9.30B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | 8.69B | 4.24B | 1.59B | 0.68B | 1.06B | 1.19B | 1.22B | 0.58B | 1.15B | 3.14B | 2.25B | 1.05B | 2.18B | 3.54B | 3.65B | 4.10B | 3.82B | 2.98B | 3.93B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 78.46B | 229.43B | 98.59B | 0.53B | 110.07B | 131.14B | 107.79B | 120.71B | 92.56B | 118.34B | 105.43B | 106.04B | 112.20B | 107.58B | 97.86B | 112.23B | 127.87B | 126.82B | 163.31B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,057.89B | 2,975.53B | 2,793.92B | 2,756.80B | 2,675.60B | 2,535.05B | 2,630.28B | 2,579.48B | 2,474.49B | 2,458.35B | 2,441.13B | 2,373.51B | 2,397.67B | 2,463.46B | 2,427.03B | 2,526.86B | 2,453.18B | 2,440.74B | 2,454.04B | 2,407.31B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,058.51B | 3,053.99B | 3,023.35B | 2,855.39B | 2,676.13B | 2,645.12B | 2,761.43B | 2,687.27B | 2,595.20B | 2,550.91B | 2,559.47B | 2,478.93B | 2,503.70B | 2,575.66B | 2,534.61B | 2,624.73B | 2,565.41B | 2,568.61B | 2,580.86B | 2,570.61B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.97B | 269.94B | 247.37B | 254.14B | 6.80B | 243.10B | 312.00B | 238.14B | 7.21B | 262.10B | 240.95B | 217.96B | 168.93B | 274.08B | 148.15B | 258.70B | 151.45B | 263.00B | 251.98B | 225.20B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 155.34B | 127.33B | 70.42B | 110.68B | 116.92B | 99.65B | 61.88B | 110.30B | 121.12B | 104.38B | 124.95B | 100.31B | 130.60B | 107.87B | 126.17B | 111.95B | 133.46B | 109.66B | 132.89B | 109.73B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,213.85B | 3,217.82B | 3,163.58B | 2,991.73B | 2,793.04B | 2,770.36B | 2,889.25B | 2,827.21B | 2,716.08B | 2,686.18B | 2,684.42B | 2,616.21B | 2,634.31B | 2,717.89B | 2,660.78B | 2,771.64B | 2,698.87B | 2,716.82B | 2,713.74B | 2,722.33B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | 0.01B | | 0.01B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | 105.02B | 70.32B | 92.25B | 1.73B | 84.68B | 61.76B | 95.63B | 1.66B | 92.00B | 61.31B | 90.69B | 1.61B | 97.36B | 1.57B | 103.27B | 1.63B | 100.94B | 1.53B | 102.78B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |