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GS Liquidation Calculator

The Goldman Sachs Group, Inc.

Current Price: $907.80 (as of 2026-04-12)

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Advanced: All 380 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Other Receivables total
OtherReceivables
$185.84B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$164.26B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$164.26B USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$14.80B USD
liabilities_total
Liabilities total $1,684.35B USD
long_term_debt
Debt Longterm And Shortterm Combined Amount total
DebtLongtermAndShorttermCombinedAmount
$355.96B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$887.00M USD
Equity Securities Fv Ni total
EquitySecuritiesFvNi
$13.87B USD
Investments total $194.26B USD
Investments In Affiliates Subsidiaries Associates And Joint Ventures total
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
$143.11B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.17B USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
296.5M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$99.12B USD
Unmapped Tags (362)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$15.17BUSD
Additional Paid In Capital
AdditionalPaidInCapital
$61.91BUSD
Alternative Investment
AlternativeInvestment
$1.74BUSD
Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
$4.12BUSD
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
$440.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$83.00MUSD
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
$109.48BUSD
Assets
Assets
$1,809.32BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$963.97BUSD
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
$626.00MUSD
Banking Regulation Supplementary Leverage Ratio Capital Adequacy Minimum
BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum
$0pure
Banking Regulation Supplementary Leverage Ratio Well Capitalized Minimum
BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum
$0pure
Cash And Due From Banks
CashAndDueFromBanks
$6.52BUSD
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
$0USD
Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
$783.00MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$14USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$4.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$932.00Mshares
Common Stock Value
CommonStockValue
$9.00MUSD
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding
$192.91BUSD
Credit Risk Derivative Assets At Fair Value
CreditRiskDerivativeAssetsAtFairValue
$10.21BUSD
Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
$3.50BUSD
Debt Securities
DebtSecurities
$11.07BUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$14.13BUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
$484.00MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$8.24BUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
$14.00MUSD
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
$0USD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$22.37BUSD
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
$498.00MUSD
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
$69.19BUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$11.39BUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$9.42BUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$766.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$640.00MUSD
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
$1.18BUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$392.00MUSD
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
$336.00MUSD
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
$43.00MUSD
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
$1.40BUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.97BUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$1.08BUSD
Derivative Assets
DerivativeAssets
$52.95BUSD
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
$442.00MUSD
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
$1.95BUSD
Derivative Liabilities
DerivativeLiabilities
$84.41BUSD
Dividends Preferred Stock
DividendsPreferredStock
$876.00MUSD
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
$10.23BUSD
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
$13.87BUSD
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
$741.00MUSD
Fair Value Option Aggregate Differences Loans And Long Term Receivables
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
$704.00MUSD
Fair Value Option Credit Risk Gains Losses On Assets
FairValueOptionCreditRiskGainsLossesOnAssets
$0USD
Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
$1.94BUSD
Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
$1.36BUSD
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
$512.33BUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$2.15BUSD
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
$-2.46BUSD
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
$207.00MUSD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$1.46BUSD
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
$1.25BUSD
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
$848.00MUSD
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
$0USD
Financing Receivable Percent Past Due1
FinancingReceivablePercentPastDue1
$0pure
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
$3.39BUSD
Financing Receivable Sale
FinancingReceivableSale
$425.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$1.48BUSD
Goodwill
Goodwill
$5.95BUSD
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
$69.19BUSD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$2.32BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$842.00MUSD
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
$16.62BUSD
Investment Income Interest
InvestmentIncomeInterest
$7.60BUSD
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
$124.18BUSD
Lease Cost
LeaseCost
$475.00MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$662.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1,809.32BUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$774.88BUSD
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
$0USD
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
$191.00MUSD
Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
$0pure
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
$4.91BUSD
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
$22.07BUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$112.68BUSD
Notes Receivable Gross
NotesReceivableGross
$239.88BUSD
Notes Receivable Net
NotesReceivableNet
$237.73BUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$0USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.05BUSD
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
$10.43BUSD
Other Assets
OtherAssets
$36.21BUSD
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
$180.00MUSD
Other Assets Miscellaneous
OtherAssetsMiscellaneous
$8.56BUSD
Other Investments
OtherInvestments
$25.82BUSD
Other Liabilities
OtherLiabilities
$27.50BUSD
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
$111.00MUSD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$876.00MUSD
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
$15.15BUSD
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
$15.15BUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$634,500shares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$578,282shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$578,280shares
Preferred Stock Value
PreferredStockValue
$15.15BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$7.47BUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$-1.11BUSD
Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
$2.57BUSD
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
$315.00MUSD
Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
$60.84BUSD
Receivables From Customers
ReceivablesFromCustomers
$125.00BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$165.29BUSD
Retained Interest Fair Value Disclosure
RetainedInterestFairValueDisclosure
$6.37BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$319.00MUSD
Secured Long Term Debt
SecuredLongTermDebt
$10.71BUSD
Shortterm Debt Fair Value
ShorttermDebtFairValue
$59.76BUSD
Stockholders Equity
StockholdersEquity
$124.97BUSD
Subordinated Debt
SubordinatedDebt
$10.44BUSD
Tier One Leverage Capital
TierOneLeverageCapital
$118.94BUSD
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
$0pure
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
$0pure
Trading Liabilities
TradingLiabilities
$262.55BUSD
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
$2.83BUSD
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
$2.75BUSD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$654USD/shares
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$18.90Mshares
Treasury Stock Value
TreasuryStockValue
$120.92BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$12.36BUSD
Unsecured Debt Current
UnsecuredDebtCurrent
$30.52BUSD
Unsecured Long Term Debt
UnsecuredLongTermDebt
$285.50BUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-94.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-17.83BUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$204.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.62BUSD
Depreciation And Amortization
DepreciationAndAmortization
$2.18BUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$5.45BUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$740.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$621.00MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-347.00MUSD
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
$62.78BUSD
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
$69.87BUSD
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
$504.00MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$-1.86BUSD
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
$57.56BUSD
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
$17.01BUSD
Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
$1.34BUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.83BUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.33BUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$381.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$201.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$269.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$307.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$348.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$66.10BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-44.23BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-45.15BUSD
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
$-1.54BUSD
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
$-2.31BUSD
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
$39.35BUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$12.36BUSD
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
$0USD
Payments Of Dividends
PaymentsOfDividends
$5.28BUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$2.16BUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$77.43BUSD
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
$11.28BUSD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$9.39BUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.06BUSD
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
$596.00MUSD
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
$1.90BUSD
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
$6.51BUSD
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
$88.20BUSD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$43.00MUSD
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
$21.69BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-82.00MUSD
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
$9.89BUSD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$61.33BUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$803.00MUSD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$3.33BUSD
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
$71.50BUSD
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
$11.99BUSD
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
$223.38BUSD
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
$278.76BUSD
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
$502.15BUSD
Security Sold Under Agreement To Repurchase After Offset And Deduction Subject To Master Netting Arrangement
SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement
$3.85BUSD
Share Based Compensation
ShareBasedCompensation
$3.44BUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
$3.91BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-2.26BUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$100,000shares
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
$4.04BUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$17.62BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.12BUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$2.78BUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$4.47BUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$571.00MUSD
Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
$0pure
Debt Securities Held To Maturity Weighted Average Yield
DebtSecuritiesHeldToMaturityWeightedAverageYield
$0pure
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
$0pure
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$371.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-84.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-83.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$2.12BUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
$814.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.