| 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 | 2.48B | 3.29B | 2.90B | 3.23B | 3.03B | |||
| Investments | 3.01B | 3.51B | 3.80B | 3.91B | 4.00B | |||
| Net Loans | 21.62B | 20.90B | 20.31B | 19.63B | 20.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.29M | 119.35M | 129.50M | 140.73M | 151.00M | |||
| Goodwill | 56.10M | 56.10M | 56.10M | 118.27M | N/A | |||
| Intangibles | 4.66M | 7.43M | 12.61M | N/A | N/A | |||
| TOTAL ASSETS | 29.61B | 30.07B | 29.17B | 28.81B | 29.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.01B | 21.07B | 21.65B | 21.45B | 20.83B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.09B | 721.04M | 725.98M | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | N/A | 4.09B | 721.04M | 725.98M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.84B | 2.35B | 4.51B | 4.51B | 5.93B | |||
| Other Non-Current Liabilities | 413.02M | 403.28M | 407.97M | 400.87M | 313.00M | |||
| Total Non-Current Liabilities | N/A | 23.83B | 26.57B | 26.36B | N/A | |||
| TOTAL LIABILITIES | 27.26B | 27.91B | 27.29B | 27.08B | 27.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.53B | 4.11B | 3.62B | 3.16B | 2.82B | |||
| Additional Paid In Capital | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B | |||
| Common Shares | 339.71M | 339.19M | 338.72M | 338.10M | 337.00M | |||
| Treasury Stock | -3.72B | -3.42B | -3.16B | -2.79B | -2.06B | |||
| Other Shareholders' Equity | -45.17M | -65.86M | -75.10M | -93.87M | -18.00M | |||
| Shares Outstanding | 203.10M | 210.40M | 220.30M | 240.70M | 279.00M | |||
| Tangible Book Value per Share | 9.99 | 8.77 | 7.09 | 5.64 | 6.81 | |||
| Total Shareholders' Equity | 2.34B | 2.16B | 1.88B | 1.73B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 29.61B | 30.07B | 29.17B | 28.81B | 29.22B | |||
| Statistics | ||||||||
| Debt/Equity | 2.92 | 1.09 | 2.40 | 2.61 | 2.76 | |||
| Return On Assets (ROA) | 2.05% | 1.96% | 1.93% | 1.60% | 3.96% | |||
| Return On Equity (ROE) | 25.92% | 27.32% | 29.97% | 26.64% | 53.76% | |||
All data in USD , ROIC based on taxRate of 0.21