| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 2,656,960,000.00 | 3,474,355,000.00 | 3,523,849,000.00 | 2,801,752,000.00 | 1,929,298,000.00 | 2,786,298,000.00 | 2,229,002,000.00 | 1,446,412,000.00 | 1,607,838,000.00 | 1,724,483,000.00 |
| 出售联邦基金及买入返售证券(元) | 439,539,000.00 | 451,056,000.00 | 349,849,000.00 | 412,367,000.00 | 542,582,000.00 | 549,215,000.00 | 348,162,000.00 | 541,840,000.00 | 608,051,000.00 | 807,664,000.00 |
| 以公允价值计量的金融资产(元) | 1,261,216,000.00 | 1,230,855,000.00 | 918,741,000.00 | 1,056,745,000.00 | 1,144,898,000.00 | 973,802,000.00 | 731,752,000.00 | 997,686,000.00 | 1,367,551,000.00 | 1,392,938,000.00 |
| 可供出售投资(元) | 1,583,477,000.00 | 1,499,982,000.00 | 1,551,686,000.00 | 1,512,233,000.00 | 1,582,418,000.00 | 1,624,458,000.00 | 1,636,041,000.00 | 1,660,847,000.00 | 1,879,904,000.00 | 1,926,144,000.00 |
| 持有至到期投资(元) | 6,059,267,000.00 | 5,793,750,000.00 | 5,888,798,000.00 | 5,900,379,000.00 | 5,951,482,000.00 | 5,984,822,000.00 | 5,990,451,000.00 | 5,991,450,000.00 | 24,866,634,000.00 | 22,909,137,000.00 |
| 证券投及其他投资(元) | 19,438,432,000.00 | 19,039,314,000.00 | 19,396,910,000.00 | 20,383,707,000.00 | 20,439,254,000.00 | 20,811,643,000.00 | 20,564,468,000.00 | 101,296,000.00 | - | - |
| 贷款及租赁(元) | 727,105,000.00 | 732,945,000.00 | 683,486,000.00 | 678,059,000.00 | 663,987,000.00 | 659,737,000.00 | 654,112,000.00 | 21,337,222,000.00 | 673,079,000.00 | 666,675,000.00 |
| 物业、厂房及设备(元) | 325,733,000.00 | 300,775,000.00 | 191,528,000.00 | 195,987,000.00 | 198,054,000.00 | 200,531,000.00 | 200,043,000.00 | 176,547,000.00 | 171,155,000.00 | 169,159,000.00 |
| 持作出售的资产(元) | 472,804,000.00 | 534,593,000.00 | 423,999,000.00 | 142,617,000.00 | 224,017,000.00 | 225,365,000.00 | 156,912,000.00 | 234,927,000.00 | 288,676,000.00 | 315,427,000.00 |
| 无形资产(元) | 121,231,000.00 | 127,282,000.00 | 133,279,000.00 | 127,443,000.00 | 127,019,000.00 | 132,189,000.00 | 130,589,000.00 | 134,569,000.00 | 134,866,000.00 | 140,627,000.00 |
| 商誉(元) | 1,388,411,000.00 | 1,388,306,000.00 | 1,388,243,000.00 | 1,399,129,000.00 | 1,382,412,000.00 | 1,380,211,000.00 | 1,326,548,000.00 | 1,319,963,000.00 | 1,309,292,000.00 | 1,309,292,000.00 |
| 递延所得税资产(元) | 145,971,000.00 | 127,263,000.00 | 121,522,000.00 | 198,424,000.00 | 162,411,000.00 | 138,331,000.00 | 159,207,000.00 | 169,624,000.00 | 147,107,000.00 | 109,830,000.00 |
| 预付款项及其他应收款(元) | - | - | 1,255,651,000.00 | - | - | - | - | 1,773,526,000.00 | - | - |
| 资产其他项目(元) | 3,189,132,000.00 | 3,557,804,000.00 | 1,899,919,000.00 | 3,068,735,000.00 | 2,950,407,000.00 | 3,131,051,000.00 | 3,068,837,000.00 | 1,726,154,000.00 | 3,422,288,000.00 | 3,616,322,000.00 |
| 总资产(元) | 37,809,278,000.00 | 38,258,280,000.00 | 37,727,460,000.00 | 37,877,577,000.00 | 37,298,239,000.00 | 38,597,653,000.00 | 37,196,124,000.00 | 37,612,063,000.00 | 36,476,441,000.00 | 35,087,698,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 27,139,753,000.00 | 27,554,411,000.00 | 27,334,579,000.00 | 27,594,358,000.00 | 27,004,807,000.00 | 28,325,327,000.00 | 27,117,111,000.00 | 27,190,619,000.00 | 26,009,300,000.00 | 24,195,626,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | - | - | - | - | - | - | - | - | 28,000,000.00 |
| 应付账款及其他应付款(元) | 192,847,000.00 | 366,916,000.00 | 1,084,245,000.00 | 217,916,000.00 | 188,881,000.00 | 131,191,000.00 | 94,954,000.00 | 1,233,018,000.00 | 1,229,677,000.00 | 1,177,343,000.00 |
| 应计费用和其他费用(元) | 1,207,859,000.00 | 1,065,420,000.00 | 1,923,191,000.00 | 1,878,193,000.00 | 1,636,306,000.00 | 1,567,794,000.00 | 1,941,658,000.00 | 1,891,318,000.00 | 1,341,996,000.00 | 1,300,672,000.00 |
| 发行商业票据及债券(元) | 1,116,166,000.00 | 1,115,897,000.00 | 1,115,629,000.00 | 1,115,360,000.00 | 1,115,091,000.00 | 1,114,822,000.00 | 1,114,554,000.00 | 1,114,285,000.00 | 1,114,016,000.00 | 1,113,747,000.00 |
| 以公允价值计量的金融负债(元) | 634,311,000.00 | 682,279,000.00 | 497,741,000.00 | 578,290,000.00 | 665,487,000.00 | 653,881,000.00 | 454,817,000.00 | 637,714,000.00 | 811,902,000.00 | 941,415,000.00 |
| 卖出回购金融资产(元) | 594,820,000.00 | 426,659,000.00 | 417,644,000.00 | 408,950,000.00 | 318,321,000.00 | 429,726,000.00 | 212,011,000.00 | 257,759,000.00 | 350,206,000.00 | 530,195,000.00 |
| 借款(元) | 877,849,000.00 | 854,616,000.00 | - | - | - | - | - | - | - | - |
| 负债其他项目(元) | 647,466,000.00 | 918,141,000.00 | 60,000,000.00 | 841,916,000.00 | 1,026,359,000.00 | 1,047,520,000.00 | 932,548,000.00 | 60,000,000.00 | 494,607,000.00 | 746,356,000.00 |
| 总负债(元) | 32,411,071,000.00 | 32,984,339,000.00 | 32,433,029,000.00 | 32,634,983,000.00 | 31,955,252,000.00 | 33,270,261,000.00 | 31,867,653,000.00 | 32,384,713,000.00 | 31,351,704,000.00 | 30,033,354,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 | 16,749,000.00 |
| 优先股(元) | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 | 685,000,000.00 |
| 库存股(元) | -576,337,000.00 | -564,095,000.00 | -636,699,000.00 | -509,563,000.00 | -397,602,000.00 | -322,988,000.00 | -352,482,000.00 | -296,611,000.00 | -299,704,000.00 | -271,301,000.00 |
| 留存收益(元) | 3,521,015,000.00 | 3,414,744,000.00 | 3,398,610,000.00 | 3,299,143,000.00 | 3,286,777,000.00 | 3,209,815,000.00 | 3,169,095,000.00 | 3,051,594,000.00 | 2,948,280,000.00 | 2,834,224,000.00 |
| 其他储备(元) | 1,836,561,000.00 | 1,805,717,000.00 | 1,905,097,000.00 | 1,885,424,000.00 | 1,856,578,000.00 | 1,830,637,000.00 | 1,928,069,000.00 | 1,914,259,000.00 | 1,884,455,000.00 | 1,852,276,000.00 |
| 归属于母公司股东权益(元) | 5,398,207,000.00 | 5,273,941,000.00 | 5,294,431,000.00 | 5,242,594,000.00 | 5,342,987,000.00 | 5,327,392,000.00 | 5,328,471,000.00 | 5,227,350,000.00 | 5,124,737,000.00 | 5,054,344,000.00 |
| 股东权益合计(元) | 5,398,207,000.00 | 5,273,941,000.00 | 5,294,431,000.00 | 5,242,594,000.00 | 5,342,987,000.00 | 5,327,392,000.00 | 5,328,471,000.00 | 5,227,350,000.00 | 5,124,737,000.00 | 5,054,344,000.00 |
| 负债及股东权益合计(元) | 37,809,278,000.00 | 38,258,280,000.00 | 37,727,460,000.00 | 37,877,577,000.00 | 37,298,239,000.00 | 38,597,653,000.00 | 37,196,124,000.00 | 37,612,063,000.00 | 36,476,441,000.00 | 35,087,698,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-08 | 2024-02-16 | 2023-11-07 | 2023-08-09 | 2023-05-04 | 2023-02-17 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
| 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 |