Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -35.04%50.01B | -7.66%56.5B | -7.66%56.5B | 14.31%73.56B | -6.81%65.83B | 14.51%76.99B | 14.29%61.19B | 14.29%61.19B | 54.50%64.35B | 80.56%70.64B |
-Cash and cash equivalents | -35.04%50.01B | -7.66%56.5B | -7.66%56.5B | 14.31%73.56B | -6.81%65.83B | 14.51%76.99B | 14.29%61.19B | 14.29%61.19B | 54.50%64.35B | 80.56%70.64B |
Receivables | ---- | -0.84%8.27B | -0.84%8.27B | -3.60%8.24B | -7.25%8.38B | -11.81%8.33B | -17.27%8.34B | -17.27%8.34B | -20.79%8.55B | -20.32%9.04B |
-Other receivables | ---- | -0.84%8.27B | -0.84%8.27B | -3.60%8.24B | -7.25%8.38B | -11.81%8.33B | -17.27%8.34B | -17.27%8.34B | -20.79%8.55B | -20.32%9.04B |
Net loan | 4.20%375.98B | 1.73%366.55B | 1.73%366.55B | -0.06%361.57B | -0.77%362.78B | -3.47%360.82B | -3.50%360.32B | -3.50%360.32B | 9.79%361.8B | 14.55%365.59B |
-Gross loan | 4.13%383.57B | 1.75%374.14B | 1.75%374.14B | 0.03%369.13B | -0.65%370.33B | -3.27%368.34B | -3.32%367.7B | -3.32%367.7B | 9.97%369.02B | 14.70%372.75B |
-Allowance for loans and lease losses | 0.93%7.58B | 2.76%7.58B | 2.76%7.58B | 4.74%7.56B | 5.37%7.55B | 7.04%7.51B | 6.39%7.38B | 6.39%7.38B | 19.96%7.22B | 22.84%7.16B |
Securities and investments | 6.30%164.78B | 7.10%164.31B | 7.10%164.31B | 6.02%161.42B | 3.31%161B | 1.09%155.02B | -4.59%153.41B | -4.59%153.41B | -0.64%152.26B | -2.19%155.83B |
-Held to maturity securities | -5.86%78.01B | -7.26%77.94B | -7.26%77.94B | -6.98%79.32B | -6.99%80.79B | -6.31%82.86B | -5.29%84.05B | -5.29%84.05B | -0.35%85.27B | 41.24%86.87B |
-Short term investments | 20.26%86.77B | 24.50%86.36B | 24.50%86.36B | 22.56%82.1B | 16.29%80.2B | 11.16%72.16B | -3.73%69.37B | -3.73%69.37B | -1.00%66.99B | -29.50%68.97B |
Net PPE | 1.27%3.58B | -1.60%3.57B | -1.60%3.57B | -0.86%3.59B | -3.38%3.57B | -5.30%3.54B | -6.09%3.62B | -6.09%3.62B | 14.61%3.62B | 16.30%3.7B |
-Gross PPE | ---- | -1.28%8.15B | -1.28%8.15B | ---- | ---- | ---- | -7.48%8.26B | -7.48%8.26B | ---- | ---- |
-Accumulated depreciation | ---- | 1.04%-4.59B | 1.04%-4.59B | ---- | ---- | ---- | 8.54%-4.64B | 8.54%-4.64B | ---- | ---- |
Goodwill and other intangible assets | -3.10%17.94B | -2.64%18.08B | -2.64%18.08B | -4.47%18.06B | -4.64%18.23B | -4.80%18.51B | -4.89%18.57B | -4.89%18.57B | 28.37%18.91B | 30.57%19.12B |
-Goodwill | 0.61%12.56B | 0.38%12.54B | 0.38%12.54B | 0.81%12.57B | -0.08%12.48B | -0.64%12.48B | 0.94%12.49B | 0.94%12.49B | 23.18%12.47B | 22.93%12.49B |
-Other intangible assets | -10.78%5.38B | -8.83%5.55B | -8.83%5.55B | -14.72%5.49B | -13.22%5.76B | -12.38%6.03B | -14.97%6.08B | -14.97%6.08B | 39.77%6.44B | 47.85%6.63B |
Other assets | 6.28%64.2B | 5.18%61.04B | 5.18%61.04B | 2.52%60.03B | 5.89%60.26B | 9.05%60.4B | 8.25%58.03B | 8.25%58.03B | 22.34%58.55B | 27.51%56.91B |
Total assets | -1.04%676.49B | 2.23%678.32B | 2.23%678.32B | 2.76%686.47B | -0.11%680.06B | 0.18%683.61B | -1.68%663.49B | -1.68%663.49B | 11.16%668.04B | 15.12%680.83B |
Liabilities | ||||||||||
Total deposits | -2.94%512.53B | 1.17%518.31B | 1.17%518.31B | 0.53%521.13B | 0.42%523.79B | 4.50%528.06B | -2.41%512.31B | -2.41%512.31B | 10.02%518.36B | 11.67%521.6B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 106.43%7.89B | 106.43%7.89B | ---- | ---- | ---- | 130.78%3.82B | 130.78%3.82B | ---- | ---- |
Current debt and capital lease obligation | 0.33%17.16B | -33.44%7.62B | -33.44%7.62B | 8.26%23.71B | -48.79%16.56B | -69.93%17.1B | -61.25%11.46B | -61.25%11.46B | -12.63%21.9B | 29.53%32.33B |
-Current debt | 0.33%17.16B | -33.44%7.62B | -33.44%7.62B | 8.26%23.71B | -48.79%16.56B | -69.93%17.1B | -61.25%11.46B | -61.25%11.46B | -12.63%21.9B | 29.53%32.33B |
Long term debt and capital lease obligation | 13.60%59.86B | 12.67%58B | 12.67%58B | 27.31%54.84B | 16.42%52.72B | 25.33%52.69B | 29.25%51.48B | 29.25%51.48B | 33.65%43.07B | 53.98%45.28B |
-Long term debt | 13.60%59.86B | 12.67%58B | 12.67%58B | 27.31%54.84B | 16.42%52.72B | 25.33%52.69B | 29.25%51.48B | 29.25%51.48B | 33.65%43.07B | 53.98%45.28B |
Other liabilities | -11.19%26.39B | -4.19%27.45B | -4.19%27.45B | -11.75%27.47B | 7.07%30.11B | 20.48%29.72B | 3.98%28.65B | 3.98%28.65B | 26.78%31.13B | 34.96%28.12B |
Total liabilities | -1.86%615.93B | 1.90%619.28B | 1.90%619.28B | 2.06%627.15B | -0.66%623.17B | -0.21%627.57B | -2.54%607.72B | -2.54%607.72B | 11.12%614.46B | 15.68%627.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
-Preferred stock | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B |
Paid-in capital | 0.42%8.68B | 0.48%8.72B | 0.48%8.72B | 0.52%8.73B | -0.62%8.69B | -0.66%8.64B | -0.45%8.67B | -0.45%8.67B | 1.09%8.68B | 2.19%8.74B |
Retained earnings | 4.32%77.69B | 3.83%76.86B | 3.83%76.86B | 2.75%76.06B | 2.56%75.23B | 2.29%74.47B | 2.96%74.03B | 2.96%74.03B | 3.12%74.02B | 3.65%73.36B |
Less: Treasury stock | 0.15%24.06B | -0.25%24.07B | -0.25%24.07B | -0.65%24.01B | -4.64%24.02B | -4.64%24.02B | -4.52%24.13B | -4.52%24.13B | -11.11%24.17B | -7.36%25.19B |
Gains losses not affecting retained earnings | 12.66%-9.04B | 3.29%-9.76B | 3.29%-9.76B | 28.63%-8.75B | 3.83%-10.31B | -1.97%-10.35B | 11.49%-10.1B | 11.49%-10.1B | 1.96%-12.26B | -3.45%-10.72B |
Total stockholders'equity | 8.15%60.1B | 5.92%58.58B | 5.92%58.58B | 10.82%58.86B | 6.41%56.42B | 4.87%55.57B | 8.94%55.31B | 8.94%55.31B | 11.79%53.11B | 9.08%53.02B |
Non controlling interests | -0.65%462M | -0.65%462M | -0.65%462M | -0.65%462M | 0.00%465M | 0.00%465M | -0.21%465M | -0.21%465M | 0.00%465M | 0.22%465M |
Total equity | 8.08%60.56B | 5.86%59.04B | 5.86%59.04B | 10.72%59.32B | 6.36%56.89B | 4.82%56.03B | 8.86%55.77B | 8.86%55.77B | 11.67%53.58B | 9.00%53.48B |
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 | -- | -- | -- |