Balance Sheet
Assets, liabilities, and equity
Total assets
$147.6B
Total liabilities
$147.6B
| Account | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Period | |||||
| Period end | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||
| Cash and Cash Equivalents | $8.5B | $8.9B | $8.8B | $13.6B | $6.9B |
| Restricted Cash | $25.0M | $41.0M | $2.6B | $25.0M | $40.0M |
| Accounts Receivable | $112.8B | $104.7B | $86.9B | $82.2B | $92.5B |
| Allowance for Loan and Lease Losses | $8.3B | $7.4B | $6.8B | $8.2B | $3.4B |
| Securities Owned | $14.4B | $12.0B | $6.7B | $9.7B | $10.3B |
| Available for Sale Securities | $14.4B | $12.0B | $6.7B | $9.7B | $10.3B |
| Held to Maturity Securities | $271.0M | $221.0M | $204.0M | $260.0M | $272.0M |
| Derivative Assets | $1.0M | $1.0M | $0 | $1.0M | $0 |
| Deferred Costs | $242.0M | $298.0M | $222.0M | $157.0M | $178.0M |
| Property, Plant and Equipment | $1.1B | $1.0B | $983.0M | $1.0B | $1.1B |
| Goodwill | $255.0M | $255.0M | $255.0M | $255.0M | $255.0M |
| Deferred Tax Assets | $2.8B | $2.4B | $1.9B | $2.2B | $933.0M |
| Other Assets | $5.0B | $4.7B | $3.9B | $3.6B | $2.5B |
| Total Assets | $147.6B | $131.9B | $110.2B | $112.9B | $114.0B |
| Equity | |||||
| Total Liabilitiesand Equity | $147.6B | $131.9B | $110.2B | $112.9B | $114.0B |
| Validation | |||||
| A = L+E Difference | $0 | $0 | $0 | $0 | $0 |