|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 286.73B | 274.17B | 266.69B | 234.23B | 201.90B | 155.14B | 165.46B | 159.16B | | | | | | | | | | | | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 28.34B | 25.30B | 25.51B | 24.62B | 27.45B | 29.72B | 27.63B | 34.60B | 31.96B | 31.91B | 30.82B | 33.03B | 30.18B | 32.70B | 33.53B | 37.08B | 35.26B | 35.08B | 34.80B | 39.18B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 31.40B | 35.33B | 27.06B | 14.86B | 27.36B | 24.90B | 29.25B | 22.77B | 17.12B | 17.99B | 21.10B | 16.42B | 17.65B | 18.72B | 17.72B | 16.41B | 18.52B | 23.91B | 22.02B | 15.54B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 318.13B | 309.50B | 293.75B | 249.09B | 229.26B | 180.04B | 194.71B | 181.93B | 17.12B | 17.99B | 21.10B | 16.42B | 17.65B | 18.72B | 17.72B | 16.41B | 18.52B | 23.91B | 22.02B | 15.54B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 72.78B | 82.73B | 94.94B | 88.27B | 86.67B | 89.16B | 85.77B | 86.16B | 90.05B | 96.86B | 97.08B | 97.30B | 109.32B | 120.77B | 120.68B | 121.20B | 125.04B | 127.55B | 157.23B | |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 258.39B | 248.87B | 241.18B | 209.61B | 174.44B | 125.42B | 137.82B | 124.56B | 130.48B | 123.42B | 187.08B | 204.19B | 239.47B | 199.32B | 152.02B | 166.28B | 142.31B | 159.48B | 139.52B | 135.03B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 79.50B | 70.15B | 67.81B | 66.22B | 67.76B | 55.55B | 55.84B | 68.04B | 67.29B | 66.50B | 70.43B | 80.46B | 68.75B | 82.26B | 105.39B | 105.33B | 126.83B | 104.81B | 154.58B | 193.93B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 28.07B | 24.37B | 19.01B | 20.83B | 25.31B | 30.68B | 26.58B | 23.65B | 29.89B | 30.60B | 28.34B | 30.54B | 32.44B | 21.24B | 28.98B | 19.61B | 28.60B | 34.81B | 20.88B | 19.65B |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 200.85B | 189.90B | 185.56B | 177.24B | 168.44B | 125.83B | 115.83B | 113.59B | 144.40B | 134.25B | 126.44B | 130.45B | 138.25B | 148.75B | 166.00B | 162.98B | 176.23B | 184.87B | 206.68B | 213.57B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 232.19B | 260.94B | 262.49B | 272.02B | 280.81B | 301.78B | 300.43B | 297.06B | 277.15B | 272.36B | 267.21B | 262.71B | 258.71B | 250.74B | 243.15B | 234.95B | 227.23B | 221.49B | 214.23B | 208.02B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 861.57B | 852.30B | 862.83B | 895.39B | 911.81B | 943.73B | 945.91B | 955.87B | 947.99B | 947.96B | 942.42B | 936.68B | 922.78B | 917.91B | 909.71B | 912.75B | 913.84B | 924.42B | 943.10B | 986.17B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.93B | 15.15B | 13.52B | 12.49B | 11.50B | 11.79B | 12.57B | 12.98B | 13.12B | 14.26B | 14.55B | 14.61B | 14.42B | 14.36B | 14.33B | 14.18B | 14.03B | 13.96B | 13.74B | 13.80B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 844.64B | 837.15B | 849.31B | 882.90B | 900.30B | 931.95B | 933.34B | 942.89B | 934.87B | 933.70B | 927.87B | 922.08B | 908.36B | 903.55B | 895.38B | 898.56B | 899.81B | 910.46B | 929.36B | 972.37B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 35.43B | 25.59B | 24.81B | 23.62B | 19.82B | 9.67B | 9.43B | 7.10B | 6.20B | 6.03B | 4.31B | 4.94B | 5.47B | 7.31B | 7.28B | 6.26B | 6.43B | 8.73B | 11.55B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.76B | 8.74B | 8.60B | 8.57B | 8.47B | 8.44B | 8.49B | 8.35B | 8.42B | 8.39B | 8.56B | 9.27B | 9.43B | 9.65B | 9.96B | 10.30B | 10.36B | 10.77B | 11.04B | 11.39B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.54B | 9.66B | | 8.91B | 0.20B | 0.17B | | 0.28B | 0.51B | 0.49B | | 0.16B | 0.32B | 0.17B | | | 0.15B | 0.15B | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 26.29B | 26.19B | 26.19B | 25.18B | 25.18B | 25.18B | 25.17B | 25.17B | 25.17B | 25.18B | 25.17B | 25.18B | 25.17B | 25.17B | 25.17B | 25.17B | 25.07B | 25.07B | 25.07B | 24.97B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.54B | 6.72B | 8.15B | 8.19B | 8.51B | 9.16B | 11.03B | 10.48B | 8.82B | 8.25B | 9.53B | 7.47B | 7.25B | 7.06B | 7.49B | 7.78B | 6.54B | 6.42B | 6.79B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 33.83B | 32.91B | 34.34B | 33.37B | 33.69B | 34.34B | 36.20B | 35.65B | 33.99B | 33.43B | 34.70B | 32.64B | 32.42B | 32.23B | 32.67B | 32.95B | 31.60B | 31.49B | 31.85B | 24.97B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 78.11B | 72.45B | 66.77B | 67.26B | 72.48B | 81.38B | 78.14B | 75.84B | 82.74B | 82.92B | 77.65B | 78.81B | 80.58B | 72.35B | 78.59B | 79.23B | 86.46B | 94.52B | 79.94B | 81.30B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,957.26B | 1,946.00B | 1,954.90B | 1,948.07B | 1,939.71B | 1,881.14B | 1,877.72B | 1,881.02B | 1,886.40B | 1,876.32B | 1,909.26B | 1,932.47B | 1,959.15B | 1,940.07B | 1,922.12B | 1,929.85B | 1,950.31B | 1,981.27B | 2,062.93B | 2,148.63B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,437.12B | 1,440.47B | 1,470.38B | 1,482.48B | 1,481.35B | 1,425.15B | 1,398.15B | 1,383.98B | 1,362.63B | 1,344.58B | 1,354.01B | 1,358.17B | 1,383.15B | 1,365.89B | 1,349.65B | 61.15B | 81.13B | 80.83B | 1,367.36B | 68.20B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 58.92B | 45.63B | 41.98B | 34.41B | 33.60B | 37.08B | 48.38B | 51.15B | 81.01B | 84.25B | 93.33B | 89.56B | 109.01B | 118.83B | 111.89B | 2.70B | 139.78B | 188.00B | 230.65B | 18.32B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,496.04B | 1,486.11B | 1,512.36B | 1,516.89B | 1,514.95B | 1,462.23B | 1,446.53B | 1,435.13B | 1,443.64B | 1,428.84B | 1,447.34B | 1,447.73B | 1,492.16B | 1,484.73B | 1,461.54B | 63.85B | 220.91B | 268.83B | 1,598.01B | 86.52B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 58.92B | 45.63B | 41.98B | 34.41B | 33.60B | 37.08B | 48.38B | 51.15B | 81.01B | 84.25B | 93.33B | 89.56B | 109.01B | 118.83B | 111.89B | 2.70B | 139.78B | 188.00B | 230.65B | 18.32B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.23B | | | | 232.69B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.13B | 1.86B | 2.04B | 2.50B | 2.45B | 2.26B | 2.22B | 1.99B | 2.05B | 1.76B | 1.66B | 1.71B | 1.73B | 1.72B | 1.75B | 1.95B | 1.82B | 1.84B | 1.86B | 1.92B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.93B | 14.55B | 12.98B | -0.79B | -0.64B | -0.55B | 23.40B | 20.07B | -0.19B | -0.06B | 23.46B | 18.50B | 17.12B | 16.24B | 11.39B | 16.34B | 11.11B | 12.55B | 11.53B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,756.27B | 1,738.32B | 1,750.85B | 1,758.75B | 1,758.66B | 1,701.90B | 1,675.94B | 1,678.74B | 1,703.37B | 1,694.43B | 1,703.42B | 1,726.53B | 1,759.36B | 1,745.69B | 1,725.72B | 1,732.44B | 1,756.30B | 1,785.77B | 1,868.39B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,771.19B | 1,752.87B | 1,763.83B | 1,757.96B | 1,758.02B | 1,701.35B | 1,699.34B | 1,698.81B | 1,703.18B | 1,694.37B | 1,726.89B | 1,745.03B | 1,776.48B | 1,761.92B | 1,737.11B | 1,748.78B | 1,767.40B | 1,798.32B | 1,879.91B | 1,965.59B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 58.92B | 45.63B | 41.98B | 34.41B | 33.60B | 37.08B | 48.38B | 51.15B | 81.01B | 84.25B | 93.33B | 89.56B | 109.01B | 118.83B | 111.89B | 97.94B | 139.78B | 188.00B | 230.65B | 251.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 188.03B | 193.13B | 191.07B | 189.89B | 181.60B | 179.80B | 178.48B | 182.21B | 183.22B | 181.95B | 182.37B | 187.44B | -12.55B | 16.61B | 185.01B | 179.12B | 60.27B | 60.67B | 181.15B | 183.04B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 188.03B | 193.13B | 191.07B | 189.89B | 181.60B | 179.80B | 178.48B | 182.21B | 183.22B | 181.95B | 182.37B | 187.44B | -0.37B | -0.37B | 185.01B | 179.12B | -0.04B | -9.37B | 181.15B | 181.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,957.26B | 1,946.00B | 1,954.90B | 1,948.07B | 1,939.71B | 1,881.14B | 1,877.72B | 1,881.02B | 1,886.40B | 1,876.32B | 1,909.26B | 1,932.47B | 1,959.15B | 1,940.07B | 1,922.12B | 1,929.85B | 1,950.31B | 1,981.27B | 2,062.93B | 2,148.63B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.34B | 0.04B | 0.11B | 0.31B | 1.69B | 0.00B | 1.69B | 0.01B | 0.09B | 0.10B | 1.84B | 0.27B | 0.11B | 0.21B | 0.06B | 2.19B | 0.04B | 0.09B | 2.33B | 0.22B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.25B | -0.56B | 175.71B | 180.32B | -6.77B | -10.61B | 186.55B | 187.97B | -12.57B | 195.16B | -15.88B | -11.58B | -12.55B | 207.28B | -8.37B | -12.18B | -10.00B | 221.31B | -7.65B | -6.67B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 21.17B | 20.82B | 20.27B | 20.06B | 20.06B | 20.06B | 20.06B | 19.45B | 19.45B | 19.45B | 19.45B | 19.45B | 18.61B | 16.61B | 18.61B | 18.61B | 18.61B | 16.61B | 16.61B | 16.61B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.14B | 4.11B | 0.01B | 3.89B | 3.79B | 3.79B | 0.01B | 3.83B | 3.76B | 3.67B | 3.64B | 3.60B | 3.50B | 0.00B | 3.35B | 5.48B | 5.48B | 5.48B | 5.48B | 5.48B |