信达金融 (WTFC.O)

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资产负债表(信达金融)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见3,239,776,000.002,510,902,000.002,507,727,000.002,866,658,000.002,677,566,000.002,009,506,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见62,000.0061,000.0060,000.0060,000.0059,000.0058,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见1,671,334,000.001,580,142,000.001,551,899,000.001,674,681,000.001,455,748,000.001,413,795,000.00
 以公允价值计量的金融资产(元) --会员可见会员可见4,134,000.002,184,000.004,707,000.001,663,000.003,027,000.00102,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见4,329,957,000.004,387,598,000.003,502,915,000.003,611,835,000.003,492,481,000.003,259,845,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见3,755,924,000.003,810,015,000.003,856,916,000.003,909,150,000.003,564,473,000.003,606,391,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见387,632,000.00403,334,000.00420,548,000.00409,462,000.00390,626,000.00368,244,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见44,675,531,000.0043,230,706,000.0042,131,831,000.0041,446,032,000.0041,023,408,000.0039,565,471,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-363,719,000.00-348,612,000.00-344,235,000.00-315,039,000.00-302,499,000.00-287,972,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见722,295,000.00744,769,000.00748,966,000.00747,501,000.00749,393,000.00760,283,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见411,851,000.00339,884,000.00292,722,000.00304,808,000.00338,728,000.00302,493,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见20,607,000.0021,730,000.0022,889,000.0024,244,000.0025,653,000.0020,951,000.00
 商誉(元) 会员可见会员可见会员可见会员可见655,955,000.00656,181,000.00656,672,000.00656,109,000.00656,674,000.00653,587,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见13,682,000.0013,382,000.00701,314,000.0014,042,000.0015,722,000.00955,800,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见256,495,000.00224,657,000.00205,003,000.00204,040,000.00195,117,000.00244,957,000.00
 总资产(元) 会员可见会员可见会员可见会员可见59,781,516,000.0057,576,933,000.0056,259,934,000.0055,555,246,000.0054,286,176,000.0052,873,511,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见48,049,026,000.0046,448,858,000.0045,397,170,000.0044,992,686,000.0044,038,707,000.0042,718,211,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见3,176,309,000.002,676,751,000.002,326,071,000.002,326,071,000.002,026,071,000.002,316,071,000.00
 应付账款及其他应付款(元) 会员可见---------
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见551,679,000.00691,531,000.00691,432,000.00691,297,000.00691,194,000.00691,059,000.00
 借款(元) 会员可见会员可见会员可见会员可见606,579,000.00575,408,000.00645,813,000.00643,999,000.00665,219,000.00583,548,000.00
 总负债(元) 会员可见会员可见会员可见会员可见54,244,888,000.0052,140,533,000.0050,860,408,000.0050,539,633,000.0049,244,264,000.0047,858,005,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见61,825,000.0061,798,000.0061,269,000.0061,244,000.0061,219,000.0061,198,000.00
 优先股(元) 会员可见会员可见会员可见会员可见412,500,000.00412,500,000.00412,500,000.00412,500,000.00412,500,000.00412,500,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-5,760,000.00-5,757,000.00-2,217,000.00-1,966,000.00-1,966,000.00-1,966,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见3,615,616,000.003,498,475,000.003,345,399,000.003,253,332,000.003,120,626,000.002,997,263,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,964,645,000.001,954,532,000.001,943,806,000.001,933,226,000.001,923,623,000.001,913,947,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见5,536,628,000.005,436,400,000.005,399,526,000.005,015,613,000.005,041,912,000.005,015,506,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,536,628,000.005,436,400,000.005,399,526,000.005,015,613,000.005,041,912,000.005,015,506,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见59,781,516,000.0057,576,933,000.0056,259,934,000.0055,555,246,000.0054,286,176,000.0052,873,511,000.00
公告日期 2025-08-062025-05-052025-02-282024-11-082024-08-082024-05-092024-02-282023-11-082023-08-092023-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院