Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | 5.43%534.45M | -7.41%457.03M | -7.41%457.03M | 28.23%645.95M | 5.91%571.32M | 10.25%506.94M | 12.14%493.6M | 12.14%493.6M | 6.50%503.73M | 63.82%539.45M |
-Cash and cash equivalents | 9.12%430.18M | -3.90%350.13M | -3.90%350.13M | 33.09%523.39M | 3.14%440.19M | 6.13%394.24M | 14.40%364.36M | 14.40%364.36M | 0.90%393.24M | 77.10%426.79M |
-Money market investments | 62.74%3.96M | -71.37%3.94M | -71.37%3.94M | -17.82%4.69M | 294.84%5.82M | 238.53%2.43M | 845.50%13.78M | 845.50%13.78M | 379.88%5.7M | 279.90%1.47M |
-Restricted cash and investments | -9.03%100.31M | -10.84%102.95M | -10.84%102.95M | 12.50%117.88M | 12.71%125.31M | 25.86%110.27M | -3.94%115.47M | -3.94%115.47M | 27.71%104.79M | 26.47%111.18M |
Net loan | 16.00%18.24B | 18.00%18.3B | 18.00%18.3B | 19.94%18.19B | 21.70%18.2B | 8.60%15.73B | 8.14%15.51B | 8.14%15.51B | 9.70%15.16B | 10.24%14.96B |
-Gross loan | 16.22%18.44B | 18.15%18.48B | 18.15%18.48B | 20.00%18.35B | 21.77%18.36B | 8.67%15.86B | 8.22%15.64B | 8.22%15.64B | 9.75%15.29B | 10.28%15.08B |
-Allowance for loans and lease losses | 42.30%193.8M | 35.15%178.64M | 35.15%178.64M | 27.91%160.69M | 31.03%158.13M | 16.89%136.19M | 19.33%132.18M | 19.33%132.18M | 16.31%125.63M | 15.84%120.68M |
Securities and investments | 9.03%3.3B | 5.78%3.25B | 5.78%3.25B | 16.63%3.42B | 11.02%3.37B | -2.47%3.03B | -14.51%3.07B | -14.51%3.07B | -17.72%2.93B | -18.76%3.03B |
-Held to maturity securities | -0.95%821.06M | -4.00%803.85M | -4.00%803.85M | -4.29%807.08M | -4.61%810.45M | -3.10%828.93M | -1.22%837.38M | -1.22%837.38M | 0.23%843.27M | 8.82%849.61M |
-Short term investments | 12.79%2.48B | 9.45%2.44B | 9.45%2.44B | 25.10%2.61B | 17.10%2.56B | -2.23%2.2B | -18.62%2.23B | -18.62%2.23B | -23.27%2.08B | -26.05%2.18B |
Bank owned life insurance | 9.00%496.93M | 9.02%493.4M | 9.02%493.4M | 8.97%489.76M | 9.66%489.55M | 2.78%455.89M | 2.70%452.57M | 2.70%452.57M | 2.62%449.45M | 2.23%446.44M |
Net PPE | 24.13%111.88M | 23.91%112.7M | 23.91%112.7M | 21.78%115.09M | 0.18%114.99M | -22.62%90.13M | -23.07%90.96M | -23.07%90.96M | -25.21%94.51M | -10.78%114.79M |
-Gross PPE | ---- | 13.74%263.14M | 13.74%263.14M | ---- | ---- | ---- | -0.97%231.36M | -0.97%231.36M | ---- | ---- |
-Accumulated depreciation | ---- | -7.15%-150.43M | -7.15%-150.43M | ---- | ---- | ---- | -21.68%-140.4M | -21.68%-140.4M | ---- | ---- |
Goodwill and other intangible assets | 37.21%1.29B | 37.51%1.3B | 37.51%1.3B | 37.65%1.3B | 37.40%1.3B | -0.76%942.5M | -0.80%944.39M | -0.80%944.39M | -0.82%946.49M | -0.85%948.68M |
-Goodwill | 31.22%1.21B | 31.22%1.21B | 31.22%1.21B | 31.07%1.21B | 30.51%1.21B | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M |
-Other intangible assets | 357.92%79.17M | 340.82%84.56M | 340.82%84.56M | 323.82%90.18M | 308.97%95.98M | -29.38%17.29M | -28.32%19.18M | -28.32%19.18M | -26.99%21.28M | -25.78%23.47M |
Other assets | 3.84%647.82M | 11.49%676.17M | 11.49%676.17M | -0.34%647.08M | 26.51%713.95M | 14.66%623.89M | 4.88%606.47M | 4.88%606.47M | 12.67%649.26M | 10.43%564.35M |
Total assets | 15.22%24.63B | 16.15%24.59B | 16.15%24.59B | 19.62%24.8B | 20.19%24.76B | 6.34%21.38B | 3.45%21.17B | 3.45%21.17B | 3.94%20.74B | 4.78%20.6B |
Liabilities | ||||||||||
Total deposits | 18.66%20.5B | 21.28%20.4B | 21.28%20.4B | 20.96%20.31B | 21.87%20B | 5.00%17.28B | 5.56%16.82B | 5.56%16.82B | 1.45%16.79B | 1.76%16.41B |
Federal funds purchased and securities sold under agreement to repurchase | -14.14%57.02M | -71.98%56.28M | -71.98%56.28M | -56.11%59.23M | -50.49%64.59M | -59.45%66.41M | -33.68%200.83M | -33.68%200.83M | -7.69%134.94M | 9.95%130.46M |
Current debt and capital lease obligation | --0 | -91.67%60M | -91.67%60M | -24.24%375M | -9.24%725.5M | 144.90%600M | -29.13%720M | -29.13%720M | 269.96%495M | 175.66%799.4M |
-Current debt | --0 | -91.67%60M | -91.67%60M | -24.24%375M | -9.24%725.5M | 144.90%600M | -29.13%720M | -29.13%720M | 269.96%495M | 175.66%799.4M |
Long term debt and capital lease obligation | 6.99%418.67M | 6.99%418.34M | 6.99%418.34M | 6.96%417.94M | 6.71%416.65M | 0.30%391.32M | 0.30%391.03M | 0.30%391.03M | 0.30%390.73M | 0.30%390.44M |
-Long term debt | 6.99%418.67M | 6.99%418.34M | 6.99%418.34M | 6.96%417.94M | 6.71%416.65M | 0.30%391.32M | 0.30%391.03M | 0.30%391.03M | 0.30%390.73M | 0.30%390.44M |
Other liabilities | -4.91%468.84M | 6.32%510.21M | 6.32%510.21M | -14.14%463.86M | 14.49%510.12M | 20.75%493.03M | 7.11%479.88M | 7.11%479.88M | 19.18%540.26M | 29.63%445.57M |
Total liabilities | 13.91%21.45B | 15.22%21.44B | 15.22%21.44B | 17.84%21.62B | 19.47%21.72B | 6.60%18.83B | 2.88%18.61B | 2.88%18.61B | 3.84%18.35B | 5.25%18.18B |
Shareholders'equity | ||||||||||
Share capital | 19.51%119M | 19.50%118.69M | 19.50%118.69M | 19.51%118.67M | 19.53%118.65M | 0.33%99.57M | 0.28%99.32M | 0.28%99.32M | 0.28%99.29M | 0.27%99.26M |
-common stock | 19.54%118.82M | 19.54%118.52M | 19.54%118.52M | 19.55%118.49M | 19.57%118.48M | 0.33%99.4M | 0.28%99.15M | 0.28%99.15M | 0.28%99.12M | 0.27%99.09M |
-Preferred stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
Paid-in capital | 27.90%2.28B | 27.96%2.28B | 27.96%2.28B | 27.97%2.28B | 27.97%2.27B | 0.55%1.78B | 0.56%1.78B | 0.56%1.78B | 0.53%1.78B | 0.53%1.78B |
Retained earnings | 7.57%1.12B | 8.37%1.1B | 8.37%1.1B | 9.20%1.08B | 7.79%1.03B | 11.94%1.04B | 10.72%1.02B | 10.72%1.02B | 13.01%988.13M | 14.01%959.58M |
Gains losses not affecting retained earnings | 10.84%-333.72M | -4.76%-359.69M | -4.76%-359.69M | 38.84%-292.31M | 6.88%-382.59M | -3.42%-374.3M | 17.92%-343.35M | 17.92%-343.35M | -3.42%-477.91M | -29.90%-410.87M |
Total stockholders'equity | 24.96%3.19B | 22.95%3.14B | 22.95%3.14B | 33.22%3.18B | 25.54%3.04B | 4.45%2.55B | 7.74%2.56B | 7.74%2.56B | 4.72%2.39B | 1.38%2.42B |
Total equity | 24.96%3.19B | 22.95%3.14B | 22.95%3.14B | 33.22%3.18B | 25.54%3.04B | 4.45%2.55B | 7.74%2.56B | 7.74%2.56B | 4.72%2.39B | 1.38%2.42B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |