| 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 | 206.59M | 224.22M | 160.03M | 188.30M | 131.60M | |||
| Investments | 12.25B | 11.76B | 9.98B | 8.17B | 11.02B | |||
| Net Loans | 37.50B | 35.07B | 32.32B | 28.74B | 23.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.55M | 602.82M | 553.15M | 455.00M | 381.00M | |||
| Investments And Advances | 389.11M | 436.71M | 445.22M | 443.00M | 361.00M | |||
| Goodwill | 1.85B | 1.85B | 1.85B | 1.85B | 1.82B | |||
| Intangibles | 18.11M | 21.42M | 27.46M | 35.00M | 34.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 55.96B | 52.59B | 47.96B | 41.97B | 38.47B | |||
| LIABILITIES | ||||||||
| Total Deposits | 45.73B | 42.84B | 38.54B | 34.96B | 31.30B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 194.91M | 153.00M | |||
| Short Term Debt | 325.57M | 230.24M | 209.49M | 195.00M | 153.00M | |||
| Accrued Expenses | N/A | 303.24M | 304.94M | 133.00M | 98.00M | |||
| Accounts Payable | 48.48M | 55.62M | 66.97M | 19.00M | 13.00M | |||
| Total Current Liabilities | 374.06M | 589.11M | 581.40M | 347.00M | 264.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 426.48M | 427.58M | 427.08M | 427.00M | 426.00M | |||
| Other Non-Current Liabilities | 802.69M | 423.75M | 237.63M | 251.00M | 277.00M | |||
| Total Non-Current Liabilities | 48.73B | 45.57B | 41.34B | 36.10B | 32.90B | |||
| TOTAL LIABILITIES | 49.11B | 46.16B | 41.92B | 36.45B | 33.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.58B | 3.18B | 2.78B | 2.34B | 1.86B | |||
| Additional Paid In Capital | 3.14B | 3.13B | 3.11B | 3.08B | 3.05B | |||
| Common Shares | 294.68M | 294.37M | 293.89M | 293.00M | 293.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 77.60M | 77.20M | 76.80M | 77.00M | 76.00M | |||
| Tangible Book Value per Share | 61.50 | 56.27 | 51.36 | 44.42 | 42.63 | |||
| Total Shareholders' Equity | 6.86B | 6.43B | 6.04B | 5.52B | 5.31B | |||
| TOTAL LIABILITIES AND EQUITY | 55.96B | 52.59B | 47.96B | 41.97B | 38.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | |||
| Return On Assets (ROA) | 1.09% | 0.87% | 1.14% | 1.30% | 1.33% | |||
| Return On Equity (ROE) | 8.87% | 7.15% | 9.06% | 9.89% | 9.64% | |||
All data in USD , ROIC based on taxRate of 0.21