Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 33.20%3.62B | -3.67%3.09B | -3.67%3.09B | 18.15%3.29B | -7.65%4.42B | -36.94%2.72B | -9.97%3.2B | -9.97%3.2B | 2.26%2.78B | 18.99%4.79B |
-Money market investments | 30.91%2.84B | -15.93%2.23B | -15.93%2.23B | 16.14%2.49B | -5.47%3.68B | -40.73%2.17B | -10.15%2.65B | -10.15%2.65B | 4.65%2.15B | 22.62%3.89B |
-Restricted cash and investments | 42.30%776.68M | 55.36%855.81M | 55.36%855.81M | 24.96%792.49M | -17.16%739.75M | -15.44%545.79M | -9.06%550.84M | -9.06%550.84M | -5.10%634.2M | 5.39%893M |
Securities and investments | 55.53%2.25B | 32.48%3.39B | 32.48%3.39B | -26.53%2.01B | 27.54%3.07B | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B |
-Available for sale securities | 55.53%2.25B | 32.48%3.39B | 32.48%3.39B | -26.53%2.01B | 27.54%3.07B | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B |
Net loan | -16.10%239.67M | -34.91%193.98M | -34.91%193.98M | -13.10%247.61M | -14.26%286.24M | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M |
-Gross loan | -16.10%239.67M | -34.91%193.98M | -34.91%193.98M | -13.10%247.61M | -14.26%286.24M | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M |
Receivables | 3.36%231.93M | 14.90%238.03M | 14.90%238.03M | 21.44%250.75M | 25.38%256.84M | 17.33%224.4M | 4.75%207.17M | 4.75%207.17M | -15.41%206.47M | -9.05%204.84M |
-Accounts receivable | 10.29%231.69M | 14.90%238.03M | 14.90%238.03M | 13.62%234.59M | 15.33%236.24M | 10.44%210.07M | 15.53%207.17M | 15.53%207.17M | -7.83%206.47M | 1.06%204.84M |
-Other receivables | -98.31%242K | ---- | ---- | --16.16M | --20.59M | 1,273.63%14.33M | ---- | ---- | ---- | ---- |
Net PPE | -12.66%70.05M | -12.75%72.36M | -12.75%72.36M | -6.40%76.65M | -6.31%78.79M | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M |
-Gross PPE | -12.66%70.05M | -12.75%72.36M | -12.75%72.36M | -6.40%76.65M | -6.31%78.79M | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M |
Goodwill and other intangible assets | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
-Goodwill | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
Other assets | 11.59%45.73B | 11.55%44.15B | 11.55%44.15B | 14.09%44.56B | 8.76%41.95B | 7.85%40.98B | 5.69%39.58B | 5.69%39.58B | 7.75%39.06B | 8.51%38.57B |
Total assets | 14.00%52.17B | 11.31%51.16B | 11.31%51.16B | 11.70%50.46B | 7.92%50.09B | 3.38%45.77B | 5.01%45.96B | 5.01%45.96B | 6.57%45.18B | 8.13%46.42B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 218.82%1.32B | 55.83%2.38B | 55.83%2.38B | -35.12%975.3M | 15.31%1.68B | -44.32%415.15M | 11.99%1.52B | 11.99%1.52B | -17.92%1.5B | -19.92%1.45B |
Trading liabilities | 31.26%2.85B | -15.70%2.23B | -15.70%2.23B | 15.80%2.5B | -5.49%3.68B | -40.78%2.17B | -10.33%2.65B | -10.33%2.65B | 5.45%2.16B | 22.46%3.9B |
Current accrued expenses | ---- | 4.28%191.95M | 4.28%191.95M | ---- | ---- | ---- | 28.96%184.06M | 28.96%184.06M | ---- | ---- |
Payables | 0.74%226.57M | -77.27%13.79M | -77.27%13.79M | -9.47%250.32M | -13.13%242.09M | --224.91M | 370.99%60.65M | 370.99%60.65M | --276.5M | 42.60%278.68M |
-Accounts payable | 0.74%226.57M | ---- | ---- | 3.58%250.32M | -6.62%242.09M | --224.91M | ---- | ---- | --241.67M | 32.66%259.25M |
-Total tax payable | --0 | -99.26%353K | -99.26%353K | --0 | --0 | --0 | --47.41M | --47.41M | --34.82M | --19.43M |
-Dividends payable | ---- | 1.43%13.44M | 1.43%13.44M | ---- | ---- | ---- | 2.86%13.25M | 2.86%13.25M | ---- | ---- |
Long term debt and capital lease obligation | 11.60%46.9B | 11.79%45.4B | 11.79%45.4B | 13.80%45.83B | 9.20%43.54B | 8.19%42.02B | 5.75%40.61B | 5.75%40.61B | 7.52%40.27B | 8.12%39.87B |
-Long term debt | 11.62%46.85B | 11.81%45.35B | 11.81%45.35B | 13.82%45.78B | 9.21%43.49B | 8.21%41.97B | 5.76%40.56B | 5.76%40.56B | 7.53%40.22B | 8.14%39.82B |
-Long term capital lease obligation | -6.27%45.87M | -6.06%46.68M | -6.06%46.68M | -3.04%47.43M | -2.99%48.18M | -2.94%48.93M | -2.90%49.69M | -2.90%49.69M | -3.44%48.91M | -3.36%49.67M |
Non current deferred liabilities | -2.08%164.9M | 7.73%203.88M | 7.73%203.88M | 0.12%166M | 9.23%171.6M | 19.69%168.4M | 0.07%189.25M | 0.07%189.25M | 10.46%165.8M | 5.22%157.1M |
Total liabilities | 14.35%51.46B | 11.50%50.42B | 11.50%50.42B | 12.05%49.72B | 8.00%49.32B | 3.26%45B | 5.00%45.22B | 5.00%45.22B | 6.42%44.37B | 8.15%45.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M |
-common stock | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M |
-Preferred stock | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M |
Retained earnings | -0.79%486.09M | 4.62%499.89M | 4.62%499.89M | -2.13%505.02M | 7.88%506.33M | 17.48%489.97M | 14.24%477.8M | 14.24%477.8M | 25.19%516.01M | 15.02%469.33M |
Gains losses not affecting retained earnings | -83.04%9.71M | -54.24%18.26M | -54.24%18.26M | -75.97%16.1M | -21.27%52.22M | 9.76%57.24M | -34.24%39.9M | -34.24%39.9M | 8.14%67M | -14.66%66.33M |
Total stockholders'equity | -6.70%715.86M | 0.06%738.21M | 0.06%738.21M | -7.71%741.19M | 3.03%778.61M | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M |
Total equity | -6.70%715.86M | 0.06%738.21M | 0.06%738.21M | -7.71%741.19M | 3.03%778.61M | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.