Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.73%168.58B | 2.73%168.58B | -8.37%130.74B | -4.15%159.04B | -3.52%140.04B | -13.29%164.1B | -13.29%164.1B | -21.98%142.69B | -28.01%165.93B | -25.78%145.14B |
-Cash and cash equivalents | -10.97%93.05B | -10.97%93.05B | -11.67%105.63B | -5.95%115.83B | -5.25%116.92B | -27.95%104.52B | -27.95%104.52B | -22.98%119.59B | -31.40%123.16B | -26.89%123.4B |
-Money market investments | 26.76%75.53B | 26.76%75.53B | 8.75%25.12B | 1.03%43.21B | 6.33%23.12B | 34.85%59.59B | 34.85%59.59B | -16.36%23.1B | -16.11%42.77B | -18.81%21.74B |
Net loan | 2.83%363B | 2.83%363B | 1.58%368.35B | 2.63%360.83B | 0.16%360.94B | 1.96%353B | 1.96%353B | 2.51%362.63B | 3.07%351.58B | 4.27%360.36B |
-Allowance for loans and lease losses | -6.04%3.43B | -6.04%3.43B | -2.63%3.55B | -6.02%3.34B | 5.19%3.63B | 6.14%3.65B | 6.14%3.65B | 7.67%3.65B | 1.19%3.56B | -6.66%3.45B |
-Trading securities | 16.10%13.88B | 16.10%13.88B | 9.72%54.45B | 17.06%19.74B | -0.36%50.28B | 20.48%11.95B | 20.48%11.95B | -14.20%49.62B | -30.45%16.86B | -22.31%50.46B |
-Available for sale securities | 17.36%49.69B | 17.36%49.69B | 33.33%62.31B | 51.15%52.6B | 57.67%50.28B | 51.24%42.34B | 51.24%42.34B | 54.44%46.73B | -9.97%34.8B | -27.97%31.89B |
Long term equity investment | 3.29%690M | 3.29%690M | ---- | ---- | ---- | -2.91%668M | -2.91%668M | ---- | ---- | ---- |
Derivative assets | -0.63%78.41B | -0.63%78.41B | -21.47%68.72B | -17.54%67.51B | -14.21%68.13B | -20.74%78.9B | -20.74%78.9B | -37.94%87.5B | -25.12%81.87B | -20.59%79.42B |
Net PPE | -6.15%3.97B | -6.15%3.97B | ---- | ---- | ---- | -0.31%4.23B | -0.31%4.23B | ---- | ---- | ---- |
-Gross PPE | -6.15%3.97B | -6.15%3.97B | ---- | ---- | ---- | -0.31%4.23B | -0.31%4.23B | ---- | ---- | ---- |
Assets held for sale | -92.90%64M | -92.90%64M | -98.52%16M | -78.32%992M | -87.14%808M | -86.85%902M | -86.85%902M | -91.12%1.08B | -67.75%4.58B | -31.89%6.28B |
Goodwill and other intangible assets | -0.34%7.59B | -0.34%7.59B | 0.97%7.59B | 1.84%7.59B | 5.95%7.6B | 7.00%7.61B | 7.00%7.61B | 7.96%7.52B | 8.50%7.45B | 5.86%7.17B |
-Goodwill | -0.09%5.68B | -0.09%5.68B | ---- | ---- | ---- | 2.86%5.68B | 2.86%5.68B | ---- | ---- | ---- |
-Other intangible assets | -1.09%1.91B | -1.09%1.91B | ---- | ---- | ---- | 21.33%1.93B | 21.33%1.93B | ---- | ---- | ---- |
Defined pension benefit | -5.47%190M | -5.47%190M | ---- | ---- | ---- | -36.79%201M | -36.79%201M | ---- | ---- | ---- |
Other assets | -58.81%3.69B | -58.81%3.69B | 1.82%19.73B | -27.54%14.53B | 30.08%19.38B | 165.01%8.95B | 165.01%8.95B | 16.73%19.38B | 6.42%20.05B | -21.50%14.9B |
Total assets | 2.21%707.99B | 2.21%707.99B | -0.73%711.9B | -1.75%690.34B | 0.26%697.45B | -3.80%692.67B | -3.80%692.67B | -10.52%717.14B | -12.88%702.6B | -11.43%695.62B |
Liabilities | ||||||||||
Total deposits | 2.13%466.83B | 2.13%466.83B | 0.02%460.34B | 0.47%462.34B | 0.66%454.41B | -4.63%457.11B | -4.63%457.11B | -7.54%460.22B | -10.28%460.18B | -10.59%451.42B |
Payables | -20.78%263M | -20.78%263M | ---- | ---- | ---- | 503.64%332M | 503.64%332M | ---- | ---- | ---- |
-Total tax payable | -20.78%263M | -20.78%263M | ---- | ---- | ---- | 503.64%332M | 503.64%332M | ---- | ---- | ---- |
Trading liabilities | 2.27%10.75B | 2.27%10.75B | 1.00%59.08B | -16.01%10.02B | -1.78%56.7B | 1.82%10.51B | 1.82%10.51B | -9.67%58.5B | -53.35%11.93B | -19.33%57.72B |
Long term debt and capital lease obligation | 9.73%65.92B | 9.73%65.92B | 7.39%6.67B | 3.25%62.66B | -5.35%6.49B | 8.60%60.07B | 8.60%60.07B | -5.79%6.21B | 7.40%60.68B | -16.58%6.85B |
Derivative product liabilities | -0.43%72.08B | -0.43%72.08B | -24.02%61.65B | -21.23%60.85B | -16.38%61.69B | -23.02%72.4B | -23.02%72.4B | -39.88%81.14B | -24.80%77.25B | -22.60%73.77B |
Preferred securities outside stock equity | 0.00%119M | 0.00%119M | ---- | ---- | ---- | 0.00%119M | 0.00%119M | ---- | ---- | ---- |
Other liabilities | -3.94%49.86B | -3.94%49.86B | 14.24%22.07B | -1.39%56.92B | 24.50%18.95B | 26.04%51.9B | 26.04%51.9B | 23.86%19.32B | -17.70%57.72B | -17.29%15.22B |
Total liabilities | 2.00%668.61B | 2.00%668.61B | -1.22%673.36B | -2.25%652.78B | 0.25%659.56B | -4.11%655.49B | -4.11%655.49B | -11.07%681.68B | -13.03%667.8B | -11.83%657.91B |
Shareholders'equity | ||||||||||
Share capital | -6.56%10.13B | -6.56%10.13B | -18.71%10.42B | 5.90%10.43B | -1.73%12.92B | -7.32%10.84B | -7.32%10.84B | -2.00%12.81B | -6.91%9.85B | 0.77%13.15B |
-common stock | -6.56%10.13B | -6.56%10.13B | -18.71%10.42B | 5.90%10.43B | -1.73%12.92B | -7.32%10.84B | -7.32%10.84B | -2.00%12.81B | -6.91%9.85B | 0.77%13.15B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.41%3.5B | ---- |
Retained earnings | 7.34%11.43B | 7.34%11.43B | 14.67%11.2B | 10.49%10.58B | 3.14%11.32B | 6.25%10.65B | 6.25%10.65B | 9.87%9.76B | -12.65%9.58B | -1.88%10.97B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.55%540M | ---- |
Other equity interest | 35.73%5.28B | 35.73%5.28B | 20.57%4.69B | 20.57%4.69B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B |
Total stockholders'equity | 5.90%39.35B | 5.90%39.35B | 8.69%38.5B | 7.95%37.52B | 0.37%37.85B | 1.83%37.16B | 1.83%37.16B | 1.36%35.42B | -9.99%34.76B | -3.89%37.71B |
Non controlling interests | -9.68%28M | -9.68%28M | 10.81%41M | 5.00%42M | 344.44%40M | 287.50%31M | 287.50%31M | 208.33%37M | 300.00%40M | 0.00%9M |
Total equity | 5.89%39.38B | 5.89%39.38B | 8.69%38.54B | 7.95%37.56B | 0.46%37.89B | 1.90%37.19B | 1.90%37.19B | 1.43%35.46B | -9.91%34.8B | -3.89%37.72B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |