US0605051046 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 206.91B | 233.15B | 161.14B | 243.75B | 266.32B | |||
Investments | 1805.46B | 1664.86B | 1625.88B | 1715.28B | 1429.09B | |||
Net Loans | 1062.55B | 1040.39B | 1033.07B | 966.74B | 909.06B | |||
Non-Current Assets | ||||||||
PPE Net | 20.65B | 21.00B | 21.27B | 21.07B | 21.00B | |||
Goodwill | 69.02B | 69.02B | 69.02B | 69.02B | 68.95B | |||
Intangibles | 1.90B | 2.00B | 2.10B | 2.20B | 1.60B | |||
Other Non-Current Assets | N/A | 14.37B | 13.35B | 9.15B | 7.45B | |||
TOTAL ASSETS | 3324.29B | 3180.15B | 3051.38B | 3169.49B | 2819.63B | |||
LIABILITIES | ||||||||
Total Deposits | 1930.35B | 1923.83B | 1930.34B | 2064.45B | 1795.48B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 222.57B | 216.08B | 189.64B | |||
Short Term Debt | 436.40B | 315.99B | 222.57B | 216.08B | 189.64B | |||
Current Portion Of LT Debt. | 1.76B | 20.99B | 15.69B | 8.64B | 19.85B | |||
Accrued Expenses | 222.66B | 207.53B | 224.07B | 200.42B | 181.80B | |||
Total Current Liabilities | 660.82B | 544.50B | 462.33B | 425.14B | 391.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 291.96B | 275.39B | 259.61B | 271.19B | 241.12B | |||
Other Non-Current Liabilities | 141.45B | 138.96B | 125.22B | 138.37B | 116.85B | |||
Total Non-Current Liabilities | 2366.96B | 2344.01B | 2315.85B | 2474.29B | 2155.41B | |||
TOTAL LIABILITIES | 3027.78B | 2888.51B | 2778.18B | 2899.43B | 2546.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 237.95B | 224.67B | 207.00B | 188.06B | 164.09B | |||
Additional Paid In Capital | 48.26B | 56.29B | 58.87B | 62.32B | 85.90B | |||
Common Shares | 24.63B | 28.48B | 28.48B | 24.79B | 24.60B | |||
Other Shareholders' Equity | -10.67B | -13.81B | -17.29B | -6.51B | -4.79B | |||
Shares Outstanding | 7.69B | 7.90B | 8.00B | 8.08B | 8.65B | |||
Tangible Book Value per Share | 26.15 | 24.35 | 21.72 | 21.56 | 20.56 | |||
Total Shareholders' Equity | 296.51B | 291.65B | 273.20B | 270.07B | 272.92B | |||
TOTAL LIABILITIES AND EQUITY | 3324.29B | 3180.15B | 3051.38B | 3169.49B | 2819.63B | |||
Statistics | ||||||||
Debt/Equity | 2.46 | 2.03 | 1.76 | 1.80 | 1.58 | |||
Return On Assets (ROA) | 0.66% | 0.78% | 0.85% | 0.96% | 0.58% | |||
Return On Equity (ROE) | 7.40% | 8.53% | 9.52% | 11.31% | 6.04% |
All data in USD , ROIC based on taxRate of 0.21