Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -7.36%3.43B | -1.57%3.79B | -1.57%3.79B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B |
-Cash and cash equivalents | -7.36%3.43B | -1.57%3.79B | -1.57%3.79B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B |
Receivables | -11.92%105.8M | 0.87%323.25M | 0.87%323.25M | -6.77%115.59M | -5.62%112.79M | -2.93%120.12M | 159.75%320.47M | 159.75%320.47M | 15.20%123.98M | 21.04%119.5M |
-Accounts receivable | -11.92%105.8M | -5.59%108.35M | -5.59%108.35M | -6.77%115.59M | -5.62%112.79M | -2.93%120.12M | -6.98%114.77M | -6.98%114.77M | 15.20%123.98M | 21.04%119.5M |
-Other receivables | ---- | 4.47%214.9M | 4.47%214.9M | ---- | ---- | ---- | --205.7M | --205.7M | ---- | ---- |
Net loan | 13.97%14.96B | 11.10%14.52B | 11.10%14.52B | 2.55%13.92B | -1.97%13.5B | -12.12%13.12B | -16.58%13.07B | -16.58%13.07B | -10.73%13.57B | -11.20%13.77B |
-Gross loan | 13.89%15.1B | 10.99%14.65B | 10.99%14.65B | 2.48%14.05B | -2.00%13.63B | -11.99%13.26B | -16.41%13.2B | -16.41%13.2B | -10.58%13.71B | -11.19%13.91B |
-Allowance for loans and lease losses | 5.84%141.08M | 1.08%136.78M | 1.08%136.78M | -4.35%133.16M | -5.17%132.44M | 2.31%133.3M | 3.35%135.31M | 3.35%135.31M | 6.92%139.21M | -10.78%139.66M |
Securities and investments | -64.46%1.29B | -14.17%3.01B | -14.17%3.01B | -12.02%3.48B | -14.91%3.47B | -4.22%3.64B | -8.33%3.51B | -8.33%3.51B | 3.17%3.95B | 12.18%4.08B |
-Held to maturity securities | -48.15%535.16M | -10.08%991.94M | -10.08%991.94M | -9.67%1.06B | -23.50%962.8M | 18.58%1.03B | 31.29%1.1B | 31.29%1.1B | 32.95%1.18B | 154.23%1.26B |
-Short term investments | -70.92%757.56M | -16.04%2.02B | -16.04%2.02B | -13.02%2.41B | -11.08%2.51B | -11.00%2.6B | -19.48%2.41B | -19.48%2.41B | --2.77B | --2.82B |
Federal home loan bank stock | -3.31%96.76M | -12.17%96.21M | -12.17%96.21M | -24.63%95.04M | -26.90%92.28M | -19.78%100.07M | 47.65%109.55M | 47.65%109.55M | 96.68%126.1M | 69.16%126.24M |
Bank owned life insurance | 1.76%298.55M | 1.86%297.64M | 1.86%297.64M | 1.32%295.53M | 0.96%293.11M | -13.61%293.4M | -13.67%292.19M | -13.67%292.19M | -13.23%291.67M | -13.38%290.32M |
Net PPE | -8.27%6.65M | -9.54%6.67M | -9.54%6.67M | -13.60%6.73M | -12.60%7.02M | -15.48%7.25M | -18.33%7.37M | -18.33%7.37M | 17.84%7.79M | 18.89%8.03M |
-Gross PPE | ---- | 4.98%31.34M | 4.98%31.34M | ---- | ---- | ---- | 1.59%29.85M | 1.59%29.85M | ---- | ---- |
-Accumulated depreciation | ---- | -9.74%-24.67M | -9.74%-24.67M | ---- | ---- | ---- | -10.41%-22.48M | -10.41%-22.48M | ---- | ---- |
Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M |
Other assets | 518.15%2.23B | 65.39%266.5M | 65.39%266.5M | 27.06%455.08M | -12.79%410.92M | -3.55%361.3M | -59.73%161.13M | -59.73%161.13M | -12.34%358.16M | 38.50%471.17M |
Total assets | 5.04%22.42B | 4.65%22.31B | 4.65%22.31B | -1.83%21.46B | -4.93%20.94B | -1.86%21.35B | 2.01%21.32B | 2.01%21.32B | 7.31%21.86B | 8.77%22.03B |
Liabilities | ||||||||||
Total deposits | 5.41%18.93B | 5.17%18.85B | 5.17%18.85B | -0.69%18.07B | -1.52%17.68B | 1.34%17.96B | -1.30%17.92B | -1.30%17.92B | 3.84%18.2B | 5.94%17.95B |
Current debt and capital lease obligation | --100M | --100M | --100M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Current debt | --100M | --100M | --100M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | -12.40%1.32B | -13.21%1.31B | -13.21%1.31B | -23.81%1.4B | -43.58%1.32B | -36.33%1.5B | 87.36%1.51B | 87.36%1.51B | 127.93%1.84B | 191.59%2.35B |
-Long term debt | -12.40%1.32B | -13.21%1.31B | -13.21%1.31B | -23.81%1.4B | -43.58%1.32B | -36.33%1.5B | 87.36%1.51B | 87.36%1.51B | 127.93%1.84B | 191.59%2.35B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M |
Other liabilities | 8.98%210.42M | -13.36%215.17M | -13.36%215.17M | -29.35%186.81M | -28.27%193.33M | -22.51%193.07M | 7.67%248.36M | 7.67%248.36M | -8.15%264.41M | 10.64%269.54M |
Total liabilities | 4.59%20.56B | 4.03%20.47B | 4.03%20.47B | -3.16%19.65B | -6.69%19.2B | -3.32%19.66B | 0.95%19.68B | 0.95%19.68B | 6.93%20.3B | 8.85%20.57B |
Shareholders'equity | ||||||||||
Share capital | 0.26%173.79M | 0.17%173.55M | 0.17%173.55M | 0.23%173.53M | 0.22%173.48M | 0.16%173.33M | 0.26%173.25M | 0.26%173.25M | 0.22%173.12M | 0.22%173.1M |
-common stock | 1.28%36M | 0.84%35.76M | 0.84%35.76M | 1.14%35.73M | 1.09%35.69M | 0.80%35.54M | 1.28%35.46M | 1.28%35.46M | 1.09%35.33M | 1.09%35.3M |
-Preferred stock | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M |
Paid-in capital | 0.47%570.17M | 1.91%575.33M | 1.91%575.33M | 2.19%571.61M | 2.09%567.35M | 2.76%567.49M | 2.32%564.54M | 2.32%564.54M | 1.87%559.35M | 1.84%555.74M |
Retained earnings | 10.79%1.34B | 14.35%1.33B | 14.35%1.33B | 18.29%1.3B | 23.70%1.26B | 23.72%1.21B | 25.48%1.16B | 25.48%1.16B | 22.58%1.1B | 21.65%1.02B |
Less: Treasury stock | 20.33%147.29M | 15.72%141.65M | 15.72%141.65M | 14.88%140.62M | 0.00%122.41M | 0.00%122.41M | 48.19%122.41M | 48.19%122.41M | 58.43%122.41M | 58.43%122.41M |
Gains losses not affecting retained earnings | 48.87%-67.64M | 29.30%-96.56M | 29.30%-96.56M | 29.19%-106.08M | 21.89%-131.36M | 15.34%-132.31M | 16.26%-136.57M | 16.26%-136.57M | 4.04%-149.81M | -34.67%-168.18M |
Total stockholders'equity | 10.22%1.86B | 12.10%1.84B | 12.10%1.84B | 15.34%1.8B | 19.92%1.75B | 19.04%1.69B | 16.78%1.64B | 16.78%1.64B | 12.59%1.56B | 7.63%1.46B |
Total equity | 10.22%1.86B | 12.10%1.84B | 12.10%1.84B | 15.34%1.8B | 19.92%1.75B | 19.04%1.69B | 16.78%1.64B | 16.78%1.64B | 12.59%1.56B | 7.63%1.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |