|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B |
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Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 11.85B | 14.34B | 0.40B | 18.93B | 64.95B | 13.01B | 16.16B | 0.44B | -42.60B | 19.57B | 0.42B | 0.47B | 31.14B | 0.49B | 36.89B | 34.83B | 130.91B | 0.72B | 45.76B |
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Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B |
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Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.11B | 0.20B | 0.23B | 0.26B | 0.30B | 0.29B | 0.33B | 0.38B | 0.40B | 0.38B | 0.39B | 0.44B | 0.52B | 0.58B | 0.58B |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.01B | 0.03B | 0.08B | 0.15B | 0.18B | 0.22B | 0.25B | 0.24B | 0.26B | 0.30B | 0.32B | 0.31B | 0.32B | 0.37B | 0.41B | 0.46B | 0.46B |
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Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.12B | 0.12B | 0.12B |
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Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.58B | 0.58B |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.19B | 0.25B | 0.32B | 0.30B | 0.28B | 0.25B | 0.26B | 0.30B | 0.27B | 0.29B | 0.28B | 0.31B | 0.31B | 0.31B | 0.30B | 0.33B | 0.30B | 0.38B | 0.47B |
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Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Principal Transactions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.19B | 0.25B | 0.32B | | | | | | | | | | | | | | | | |
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Investment Advisory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Interest Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.38B | 0.50B | 0.65B | 0.30B | 0.28B | 0.25B | 0.26B | 0.30B | 0.27B | 0.29B | 0.28B | 0.31B | 0.31B | 0.31B | 0.30B | 0.33B | 0.30B | 0.38B | 0.47B |
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Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.01B | 0.01B | 0.00B | -0.02B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.02B | 0.02B | -0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B |
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Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.20B | 0.02B | 0.02B | 0.23B | 0.23B | -0.60B | 0.02B | 0.23B | 0.02B | 0.89B | 0.02B | 0.02B | 0.27B | -0.70B | 0.36B | 0.02B |
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Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.20B | 0.24B | 0.30B | 0.29B | 0.33B | 0.30B | 0.33B | 0.33B | 0.28B | 0.30B | 0.33B | 0.35B | 0.37B | 0.35B | 0.36B | 0.37B | 0.45B | 0.50B | 0.56B |
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Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.26B | 0.26B | 0.32B | 0.30B | 0.32B | 0.31B | 0.34B | 0.34B | 0.33B | 0.33B | 0.36B | 0.38B | 0.36B | 0.38B | 0.39B | 0.40B | 0.48B | 0.54B | 0.60B |
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Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |
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Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | | | 0.02B | | | | | | | | 0.01B | | | | -0.00B | -0.00B |
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EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.00B | 0.05B | 0.09B | 0.07B | 0.07B | 0.10B | 0.06B | 0.09B | 0.08B | 0.10B | 0.07B | 0.09B | 0.10B | 0.12B | 0.10B | 0.09B | 0.11B | 0.18B | 0.23B |
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Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.05B | 0.05B |
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Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Net Income - Minority (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Non-Controlling Interests (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.01B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.07B | 0.05B | 0.07B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.06B | 0.09B | 0.14B | 0.17B |
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EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72 | 0.37 | 2.09 | 3.18 | 2.42 | -0.84 | 2.50 | 1.35 | 2.24 | -0.95 | 2.20 | 1.12 | 1.30 | 1.60 | 1.77 | 1.49 | 1.29 | 1.67 | 2.66 | 2.21 |
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EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 | 0.36 | 2.04 | 3.11 | 2.37 | -0.85 | 2.41 | 1.30 | 2.17 | -0.91 | 2.13 | 1.09 | 1.25 | 1.55 | 1.69 | 1.41 | 1.22 | 1.57 | 2.50 | 2.07 |
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Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B |
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Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.08B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.13B | 0.19B | 0.23B | 0.23B | 0.26B | 0.34B | 0.36B | 0.44B | 0.45B | 0.46B | 0.46B | 0.53B | 0.56B | 0.56B | 0.57B | 0.62B | 0.73B | 0.90B | 0.97B |
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Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.65% | -48.98% | 20.57% | 26.77% | 30.75% | 21.23% | 19.87% | 27.48% | 26.46% | 32.76% | 27.80% | 26.56% | 29.66% | 21.81% | 27.20% | 26.16% | 25.93% | 21.52% | 24.82% | 23.25% |