Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | 118.30%772.44M | 113.37%507.51M | 113.37%507.51M | 172.10%744.44M | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -12.01%237.86M | 1.51%273.59M | -16.91%360.68M |
-Cash and cash equivalents | 118.30%772.44M | 113.37%507.51M | 113.37%507.51M | 172.10%744.44M | 68.69%608.41M | -50.40%353.84M | -12.01%237.86M | -12.01%237.86M | 1.51%273.59M | -16.91%360.68M |
Receivables | 0.87%35.45M | -2.74%36.33M | -2.74%36.33M | -4.43%32.89M | 6.46%35.61M | 10.73%35.15M | 25.72%37.35M | 25.72%37.35M | 35.85%34.41M | 26.21%33.45M |
-Accounts receivable | 0.87%35.45M | -2.74%36.33M | -2.74%36.33M | -4.43%32.89M | 6.46%35.61M | 10.73%35.15M | 25.72%37.35M | 25.72%37.35M | 35.85%34.41M | 26.21%33.45M |
Net loan | 0.18%7.99B | -0.81%7.98B | -0.81%7.98B | -0.33%7.9B | 2.23%7.97B | 3.57%7.97B | 22.32%8.04B | 22.32%8.04B | 23.04%7.93B | 26.39%7.79B |
-Gross loan | 0.30%8.11B | -0.66%8.1B | -0.66%8.1B | -0.16%8.02B | 2.19%8.08B | 3.55%8.08B | 22.27%8.15B | 22.27%8.15B | 23.05%8.04B | 26.47%7.9B |
-Allowance for loans and lease losses | 9.60%120.63M | 11.58%122.57M | 11.58%122.57M | 13.42%122.72M | 0.76%110.06M | 3.45%110.07M | 20.76%109.85M | 20.76%109.85M | 24.96%108.2M | 32.91%109.23M |
-Unearned income | 374.58%1.14M | 767.42%1.19M | 767.42%1.19M | 352.22%797K | 187.08%708K | 118.81%240K | 87.31%-178K | 87.31%-178K | 72.13%-316K | -1.25%-813K |
Securities and investments | -1.20%2.58B | -5.88%2.56B | -5.88%2.56B | -7.84%2.43B | -13.30%2.39B | -7.63%2.61B | -4.66%2.72B | -4.66%2.72B | -8.55%2.64B | -10.44%2.76B |
-Available for sale securities | ---- | --145.89M | --145.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -1.40%518.27M | -2.56%520M | -2.56%520M | -2.55%521.8M | -2.64%523.6M | -2.62%525.63M | -1.48%533.68M | -1.48%533.68M | -1.60%535.46M | -1.57%537.82M |
-Short term investments | -1.15%2.06B | -13.35%1.9B | -13.35%1.9B | -9.19%1.91B | -15.88%1.87B | -8.81%2.09B | -5.41%2.19B | -5.41%2.19B | -10.17%2.1B | -12.35%2.22B |
Bank owned life insurance | 2.45%189.6M | 2.48%188.46M | 2.48%188.46M | 2.45%187.24M | 2.41%186.03M | 2.40%185.06M | 11.73%183.9M | 11.73%183.9M | 10.91%182.76M | 10.88%181.66M |
Net PPE | -15.05%141.95M | -4.97%143.46M | -4.97%143.46M | -14.57%144.87M | -13.88%147.11M | -2.67%167.1M | -1.28%150.96M | -1.28%150.96M | 10.47%169.59M | 10.31%170.82M |
-Gross PPE | ---- | -1.33%216.75M | -1.33%216.75M | ---- | ---- | -2.67%167.1M | 2.76%219.67M | 2.76%219.67M | 10.47%169.59M | 10.31%170.82M |
-Accumulated depreciation | ---- | -6.66%-73.29M | -6.66%-73.29M | ---- | ---- | ---- | -12.92%-68.71M | -12.92%-68.71M | ---- | ---- |
Goodwill and other intangible assets | -1.86%500.14M | -1.30%501.65M | -1.30%501.65M | -2.03%503.22M | -2.14%504.83M | -1.62%509.64M | 34.84%508.26M | 34.84%508.26M | 35.83%513.63M | 35.89%515.85M |
-Goodwill | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 31.43%478.75M | 31.43%478.75M | 31.43%478.75M | 31.43%478.75M |
-Other intangible assets | -30.75%21.39M | -22.38%22.9M | -22.38%22.9M | -29.85%24.47M | -29.70%26.08M | -21.33%30.89M | 132.80%29.51M | 132.80%29.51M | 151.16%34.88M | 141.64%37.1M |
Other assets | -10.75%226.31M | -0.64%229.18M | -0.64%229.18M | -12.60%210.81M | 0.63%220.97M | 16.15%253.56M | 15.95%230.65M | 15.95%230.65M | 21.16%241.21M | 36.10%219.59M |
Total assets | 2.85%12.44B | 0.27%12.15B | 0.27%12.15B | 1.46%12.15B | 0.23%12.06B | -2.20%12.09B | 14.02%12.11B | 14.02%12.11B | 13.90%11.98B | 13.88%12.03B |
Liabilities | ||||||||||
Total deposits | 4.28%10.74B | 4.97%10.53B | 4.97%10.53B | 2.63%10.5B | 3.14%10.49B | -0.67%10.3B | 8.71%10.03B | 8.71%10.03B | 10.90%10.24B | 8.64%10.17B |
Payables | -49.88%4.94M | -19.21%4.6M | -19.21%4.6M | 1.00%5.57M | 18.22%5.73M | 40.83%9.85M | 108.14%5.7M | 108.14%5.7M | 525.54%5.51M | 647.69%4.85M |
-Accounts payable | -49.88%4.94M | -19.21%4.6M | -19.21%4.6M | 1.00%5.57M | 18.22%5.73M | 40.83%9.85M | 108.14%5.7M | 108.14%5.7M | 525.54%5.51M | 647.69%4.85M |
Long term debt and capital lease obligation | -66.20%92.06M | -95.21%14.55M | -95.21%14.55M | -95.81%14.37M | -96.65%14.19M | -50.37%272.35M | 27.76%303.83M | 27.76%303.83M | 93.44%342.87M | 2,170.59%423.44M |
-Long term debt | -63.90%92.06M | -95.21%14.55M | -95.21%14.55M | -95.57%14.37M | -96.49%14.19M | -51.81%255.01M | 39.10%303.83M | 39.10%303.83M | 106.17%324.52M | 24,890.56%404.33M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -11.69%17.34M | ---- | ---- | -7.55%18.35M | -5.77%19.11M |
Preferred securities outside stock equity | ---- | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 11.94%77.32M | 11.94%77.32M | 11.94%77.32M | 11.94%77.32M |
Other liabilities | 64.10%86.42M | -76.84%75.08M | -76.84%75.08M | 24.58%73.72M | 16.70%71.39M | -8.38%52.66M | 475.80%324.11M | 475.80%324.11M | 7.80%59.17M | 9.73%61.18M |
Total liabilities | 1.98%10.93B | -0.38%10.7B | -0.38%10.7B | -0.41%10.68B | -0.73%10.66B | -3.14%10.72B | 11.98%10.74B | 11.98%10.74B | 12.47%10.72B | 12.96%10.74B |
Shareholders'equity | ||||||||||
Share capital | 0.60%971.17M | 0.76%971.31M | 0.76%971.31M | 0.81%970.45M | 0.66%967.24M | 0.63%965.43M | 32.94%963.99M | 32.94%963.99M | 32.83%962.64M | 32.72%960.85M |
-common stock | 0.60%971.17M | 0.76%971.31M | 0.76%971.31M | 0.81%970.45M | 0.66%967.24M | 0.63%965.43M | 32.94%963.99M | 32.94%963.99M | 32.83%962.64M | 32.72%960.85M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.96%783.63M | 5.57%756.33M | 5.57%756.33M | 9.50%761.88M | 11.46%752.29M | 11.93%732.64M | 10.49%716.42M | 10.49%716.42M | 12.62%695.79M | 14.84%674.93M |
Gains losses not affecting retained earnings | 23.40%-246.63M | 8.44%-282.03M | 8.44%-282.03M | 36.42%-254.81M | 6.79%-315.19M | -2.53%-321.97M | 9.93%-308.03M | 9.93%-308.03M | -11.93%-400.75M | -35.61%-338.14M |
Total stockholders'equity | 9.60%1.51B | 5.34%1.45B | 5.34%1.45B | 17.48%1.48B | 8.22%1.4B | 5.86%1.38B | 33.03%1.37B | 33.03%1.37B | 27.75%1.26B | 22.15%1.3B |
Total equity | 9.60%1.51B | 5.34%1.45B | 5.34%1.45B | 17.48%1.48B | 8.22%1.4B | 5.86%1.38B | 33.03%1.37B | 33.03%1.37B | 27.75%1.26B | 22.15%1.3B |
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 | -- | -- | -- |