Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -20.23%861.93B | -20.23%861.93B | -22.16%775.22B | -7.90%886.27B | -9.79%1.08T | --1.08T | 2.51%995.86B | -5.17%962.33B | 6.43%1.19T | 7.33%1.2T |
-Cash and cash equivalents | -20.23%861.93B | -20.23%861.93B | -22.16%775.22B | -7.90%886.27B | -9.79%1.08T | --1.08T | 2.51%995.86B | -5.17%962.33B | 6.43%1.19T | 7.33%1.2T |
-Including:Cash and bank accounts receivable | -20.23%861.93B | -20.23%861.93B | -22.16%775.22B | -7.90%886.27B | -9.79%1.08T | --1.08T | 2.51%995.86B | -5.17%962.33B | 6.43%1.19T | 7.33%1.2T |
Financial asset investment | 4.91%1.22T | 4.91%1.22T | 13.33%1.33T | 6.51%1.26T | 7.30%1.16T | --1.16T | 13.98%1.17T | 6.58%1.18T | -6.84%1.15T | -17.16%1.08T |
-Trading securities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --9M | --9M |
-Available-for-sale securities | 4.91%1.22T | 4.91%1.22T | 13.33%1.33T | 6.51%1.26T | 7.31%1.16T | --1.16T | 13.98%1.17T | 6.58%1.18T | -6.84%1.15T | -17.16%1.08T |
Net loan | 2.14%3.49T | 2.14%3.49T | 2.56%3.51T | 0.97%3.44T | 2.16%3.42T | --3.42T | 0.59%3.42T | 1.95%3.41T | 4.80%3.36T | 6.14%3.34T |
-Other loan assets | 2.16%3.51T | 2.16%3.51T | 2.58%3.53T | 0.98%3.46T | 2.14%3.43T | --3.43T | 0.56%3.44T | 1.92%3.43T | 4.72%3.37T | 6.08%3.36T |
-Allowance for loan and lease losses | 5.73%18.29B | 5.73%18.29B | 6.85%18.01B | 4.20%17.82B | -1.23%17.3B | --17.3B | -4.64%16.86B | -4.48%17.11B | -7.68%16.99B | -4.22%17.51B |
Finance lease receivables | 14.68%20.67B | 14.68%20.67B | 12.13%20.27B | 10.44%20B | -3.52%18.02B | --18.02B | -4.65%18.07B | -7.82%18.11B | -10.94%18.27B | -12.17%18.68B |
Net PPE | 0.46%37.52B | 0.46%37.52B | 0.14%37.41B | 1.44%37.59B | 1.30%37.35B | --37.35B | 1.22%37.36B | 0.89%37.06B | -0.19%36.87B | -0.72%36.87B |
-Gross PP&E | 0.46%37.52B | 0.46%37.52B | ---- | ---- | 1.30%37.35B | --37.35B | ---- | ---- | ---- | -0.72%36.87B |
Goodwill and other intangible assets | 11.69%5.41B | 11.69%5.41B | 18.05%5.44B | 29.22%5.52B | 9.87%4.84B | --4.84B | 11.70%4.61B | -4.28%4.27B | -5.60%4.37B | -5.33%4.41B |
-Other intangible assets | 11.69%5.41B | 11.69%5.41B | ---- | ---- | 9.87%4.84B | --4.84B | ---- | ---- | ---- | -5.33%4.41B |
Defined pension benefit | 30.03%35.38B | 30.03%35.38B | 68.62%28.11B | 69.05%27.84B | 70.60%27.21B | --27.21B | 84.37%16.67B | 86.51%16.47B | 88.59%16.27B | 92.70%15.95B |
Total tax assets | 1.39%732M | 1.39%732M | -1.23%722M | -1.66%711M | -1.37%722M | --722M | -83.73%731M | -43.38%723M | -1.75%731M | -0.68%732M |
-Deferred tax assets | 1.39%732M | 1.39%732M | -1.23%722M | -1.66%711M | -1.37%722M | --722M | -83.73%731M | -43.38%723M | -1.75%731M | -0.68%732M |
Other assets | -10.39%86.53B | -10.39%86.53B | -8.48%90.12B | -14.01%107.01B | -12.62%96.57B | --96.57B | -10.65%98.46B | 25.48%124.44B | -5.70%99.55B | 5.71%110.52B |
Total assets | -1.49%5.75T | -1.49%5.75T | 0.50%5.79T | 0.54%5.78T | 0.54%5.84T | --5.84T | 3.22%5.76T | 2.07%5.75T | 2.44%5.87T | 1.08%5.81T |
Liabilities | ||||||||||
Total deposits | -1.15%4.7T | -1.15%4.7T | -0.43%4.7T | -1.01%4.69T | -0.65%4.75T | --4.75T | 1.10%4.72T | 1.06%4.73T | -0.01%4.78T | 3.19%4.78T |
Trading and financial liabilities | -1.44%621.79B | -1.44%621.79B | 4.05%637.97B | 4.98%640.03B | -2.16%630.88B | --630.88B | 16.21%613.16B | 6.60%609.67B | 21.72%682.81B | -10.92%644.79B |
-Total debt | -1.44%621.79B | -1.44%621.79B | 4.05%637.97B | 4.98%640.03B | -2.16%630.88B | --630.88B | 16.21%613.16B | 6.60%609.67B | 21.72%682.81B | -10.92%644.79B |
Total provisions | 38.66%330M | 38.66%330M | 46.19%326M | 37.34%320M | 2.59%238M | --238M | -5.11%223M | 30.90%233M | 10.50%221M | 0.00%232M |
Total pension and other postretirement benefit plans | 1.71%595M | 1.71%595M | 1.38%513M | 0.62%489M | 13.37%585M | --585M | 13.20%506M | 24.62%486M | 20.66%473M | 14.41%516M |
Deferred income tax liabilities | -13.18%22.98B | -13.18%22.98B | 54.72%24.83B | 141.19%29B | 225.82%26.47B | --26.47B | 215.76%16.05B | 136.79%12.02B | 117.66%13.51B | -27.82%8.13B |
Other liabilities | -18.41%84.57B | -18.41%84.57B | -11.60%94.1B | -14.12%89.47B | 10.35%103.65B | --103.65B | -5.14%106.45B | 0.71%104.18B | -9.53%97.28B | -0.40%93.93B |
Total liability | -1.56%5.43T | -1.56%5.43T | 0.02%5.46T | -0.28%5.45T | -0.30%5.51T | --5.51T | 2.67%5.46T | 1.78%5.46T | 2.17%5.58T | 1.20%5.53T |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | --37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B |
-common stock | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | --37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B | 0.00%37.32B |
Additional paid-in capital | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | --30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B | 0.00%30.49B |
Retained earnings | 5.18%204.9B | 5.18%204.9B | 4.65%201.06B | 4.38%199.45B | 3.67%194.8B | --194.8B | 3.44%192.13B | 2.88%191.08B | 2.64%190.5B | 2.43%187.91B |
Less: Treasury stock | -0.70%565M | -0.70%565M | -0.88%563M | -0.88%562M | 10.92%569M | --569M | 10.94%568M | 10.74%567M | -75.42%656M | -74.73%513M |
Fixed asset revaluation reserve | -3.46%7.59B | -3.46%7.59B | -0.47%7.87B | -0.49%7.87B | -1.09%7.87B | --7.87B | -0.47%7.9B | -0.48%7.9B | 0.14%7.94B | 0.32%7.95B |
Other reserves | -18.11%48.53B | -18.11%48.53B | 53.64%55.46B | 147.09%63.91B | 230.66%59.26B | --59.26B | 695.57%36.1B | 163.96%25.86B | 93.78%30.2B | -34.03%17.92B |
Other equity interest | -61.90%8M | -61.90%8M | -61.90%8M | -61.90%8M | 0.00%21M | --21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Total stockholders'equity | -0.28%328.27B | -0.28%328.27B | 9.31%331.64B | 15.87%338.47B | 17.11%329.19B | --329.19B | 14.26%303.39B | 7.87%292.11B | 7.86%295.82B | -1.14%281.1B |
Total equity | -0.28%328.27B | -0.28%328.27B | 9.31%331.64B | 15.87%338.47B | 17.11%329.19B | --329.19B | 14.26%303.39B | 7.87%292.11B | 7.86%295.82B | -1.14%281.1B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |