US46625H1005 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 286.41B | 423.19B | 378.30B | 504.79B | 352.25B | |||
Investments | 2135.43B | 1715.25B | 1677.17B | 1732.84B | 1621.38B | |||
Net Loans | 1316.06B | 1301.29B | 1115.92B | 1061.33B | 984.52B | |||
Non-Current Assets | ||||||||
PPE Net | 31.52B | 30.16B | 27.73B | 27.07B | 27.11B | |||
Goodwill | 52.71B | 52.63B | 51.66B | 50.31B | 49.25B | |||
Intangibles | 11.74B | 11.75B | 9.20B | 6.38B | 4.18B | |||
TOTAL ASSETS | 4210.05B | 3875.39B | 3665.74B | 3743.57B | 3384.76B | |||
LIABILITIES | ||||||||
Total Deposits | 2430.77B | 2400.69B | 2340.18B | 2462.30B | 2144.26B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 246.64B | 247.93B | 260.42B | |||
Short Term Debt | 439.98B | 261.25B | 246.64B | 247.93B | 260.42B | |||
Current Portion Of LT Debt. | N/A | 33.23B | 25.16B | 22.77B | N/A | |||
Accrued Expenses | 8.84B | 8.83B | 8.18B | 8.33B | 8.51B | |||
Accounts Payable | 305.51B | 281.47B | 291.96B | 254.43B | 222.78B | |||
Total Current Liabilities | 754.33B | 584.79B | 571.94B | 533.46B | 491.70B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 378.12B | 317.35B | 259.61B | 267.13B | 267.56B | |||
Other Non-Current Liabilities | 268.95B | 203.45B | 190.59B | 175.44B | 187.76B | |||
Total Non-Current Liabilities | 3109.88B | 2962.73B | 2801.47B | 2915.98B | 2613.70B | |||
TOTAL LIABILITIES | 3864.21B | 3547.51B | 3373.41B | 3449.44B | 3105.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 365.97B | 332.90B | 296.46B | 272.27B | 236.99B | |||
Additional Paid In Capital | 90.64B | 90.13B | 89.04B | 88.42B | 88.39B | |||
Common Shares | 25.75B | 31.51B | 31.51B | 38.94B | 34.17B | |||
Treasury Stock | -129.74B | -116.22B | -107.34B | -105.42B | -88.18B | |||
Other Shareholders' Equity | -5.59B | -6.70B | -8.22B | -2.72B | -194.00M | |||
Shares Outstanding | 2.82B | 2.88B | 2.93B | 2.94B | 3.05B | |||
Tangible Book Value per Share | 92.26 | 82.07 | 69.55 | 68.82 | 64.24 | |||
Total Shareholders' Equity | 345.84B | 327.88B | 292.33B | 294.13B | 279.35B | |||
TOTAL LIABILITIES AND EQUITY | 4210.05B | 3875.39B | 3665.74B | 3743.57B | 3384.76B | |||
Statistics | ||||||||
Debt/Equity | 2.37 | 1.76 | 1.73 | 1.75 | 1.89 | |||
Return On Assets (ROA) | 1.24% | 1.23% | 0.98% | 1.24% | 0.81% | |||
Return On Equity (ROE) | 15.06% | 14.57% | 12.28% | 15.81% | 9.81% |
All data in USD , ROIC based on taxRate of 0.21