| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 998.23M | 1.00B | 943.79M | 660.80M | 498.40M | |||
| Investments | 20.75B | 20.94B | 21.04B | 20.47B | 26.18B | |||
| Net Loans | 24.59B | 23.83B | 23.63B | 22.32B | 19.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 636.26M | 634.49M | 622.22M | 565.00M | 574.00M | |||
| Goodwill | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | |||
| Intangibles | 363.77M | 384.93M | 353.86M | 354.00M | 255.00M | |||
| TOTAL ASSETS | 50.19B | 49.69B | 49.82B | 47.79B | 50.25B | |||
| LIABILITIES | ||||||||
| Total Deposits | 38.50B | 38.19B | 34.02B | 34.48B | 41.24B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 2.33B | |||
| Short Term Debt | 970.95M | 1.29B | 1.12B | 2.27B | 2.33B | |||
| Accrued Expenses | N/A | 248.66M | 256.30M | 212.00M | N/A | |||
| Accounts Payable | 312.28M | 352.35M | 339.00M | 297.00M | 273.00M | |||
| Total Current Liabilities | 1.28B | 1.89B | 1.72B | 2.78B | 2.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.51M | 161.32M | 157.70M | 168.00M | 168.00M | |||
| Other Non-Current Liabilities | 1.15B | 888.52M | 1.11B | 975.00M | 872.00M | |||
| Total Non-Current Liabilities | 42.89B | 42.24B | 42.96B | 40.33B | 42.29B | |||
| TOTAL LIABILITIES | 44.17B | 44.14B | 44.68B | 43.11B | 44.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.88B | 5.59B | 5.21B | 4.82B | 4.45B | |||
| Additional Paid In Capital | 1.45B | 1.43B | 1.41B | 1.39B | 1.38B | |||
| Minority Interest | 2.39M | 2.60M | 2.98M | 5.00M | 5.00M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.08B | -970.34M | -876.72M | -695.00M | -535.00M | |||
| Other Shareholders' Equity | -226.66M | 0.00 | N/A | N/A | 3.00M | |||
| Shares Outstanding | 63.25M | 64.12M | 64.97M | 67.00M | 68.00M | |||
| Tangible Book Value per Share | 72.95 | 64.23 | 57.63 | 49.01 | 59.76 | |||
| Total Shareholders' Equity | 6.02B | 5.55B | 5.14B | 4.68B | 5.36B | |||
| TOTAL LIABILITIES AND EQUITY | 50.19B | 49.69B | 49.82B | 47.79B | 50.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.26 | 0.25 | 0.52 | 0.46 | |||
| Return On Assets (ROA) | 1.06% | 1.04% | 1.06% | 1.08% | 1.22% | |||
| Return On Equity (ROE) | 8.82% | 9.35% | 10.24% | 11.03% | 11.44% | |||
All data in USD , ROIC based on taxRate of 0.21