| 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 | 3.29B | 3.68B | 3.23B | 2.44B | 2.74B | |||
| Investments | 17.54B | 15.81B | 11.32B | 11.04B | 14.65B | |||
| Net Loans | 54.98B | 53.02B | 51.54B | 47.61B | 41.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.47M | 164.20M | 180.39M | 193.00M | 196.00M | |||
| Investments And Advances | 982.25M | 926.64M | 905.04M | 763.00M | 290.00M | |||
| Goodwill | 465.70M | 465.70M | 465.70M | 466.00M | 466.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 4.00M | |||
| Other Non-Current Assets | N/A | 513.34M | 518.75M | 530.00M | 218.00M | |||
| TOTAL ASSETS | 79.67B | 75.98B | 69.61B | 64.11B | 60.87B | |||
| LIABILITIES | ||||||||
| Total Deposits | 66.59B | 63.18B | 56.09B | 55.97B | 53.35B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 300.00M | 300.00M | |||
| Short Term Debt | 63.34M | 0.00 | 4.50B | 300.00M | 300.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.40B | 1.54B | 1.92B | 1.71B | 982.00M | |||
| Total Current Liabilities | 1.46B | 1.54B | 6.42B | 2.01B | 1.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.71M | 35.97M | 153.01M | 152.00M | 152.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 69.62B | 66.71B | 56.25B | 56.12B | 53.75B | |||
| TOTAL LIABILITIES | 71.09B | 68.25B | 62.66B | 58.13B | 55.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.03B | 7.31B | 6.47B | 5.58B | 4.68B | |||
| Additional Paid In Capital | 2.10B | 2.03B | 1.98B | 1.94B | 1.89B | |||
| Common Shares | 170.00K | 170.00K | 169.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.17B | -1.03B | -874.79M | -769.00M | -650.00M | |||
| Other Shareholders' Equity | 8.06M | -43.11M | -18.71M | -71.00M | -5.00M | |||
| Shares Outstanding | 137.57M | 138.44M | 140.03M | 141.00M | 142.00M | |||
| Tangible Book Value per Share | 59.00 | 52.42 | 46.31 | 39.14 | 37.80 | |||
| Total Shareholders' Equity | 8.58B | 7.72B | 6.95B | 5.99B | 5.84B | |||
| TOTAL LIABILITIES AND EQUITY | 79.67B | 75.98B | 69.61B | 64.11B | 60.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.67 | 0.08 | 0.08 | |||
| Return On Assets (ROA) | 1.58% | 1.53% | 1.67% | 1.76% | 1.43% | |||
| Return On Equity (ROE) | 14.70% | 15.09% | 16.71% | 18.85% | 14.96% | |||
All data in USD , ROIC based on taxRate of 0.21