Financial financial data

Name	Tag	Type	Units
Accrued Interest Payable	accruedinterestpayable	Metric	USD	Accrued interest is the amount of loan interest that has already occurred, but has not yet been paid to the lender by the borrower. The accrued interest will be reported by the borrower as both. an expense on its income statement, and. a current liability ...
Accrued Investment Income	accruedinvestmentincome	Metric	USD	Accrued investment income includes interest or dividends earned but not yet received. Since it has been earned and the amounts are normally expected within a year, accrued investment income is considered a current asset and recorded on the company's balance ...
Accumulated Other Comprehensive Income / (Loss)	aoci	Metric	USD	OCI represents all accumulated other comprehensive income of the company from the other comprehensive income statement.
Acquisitions	acquisitions	Metric	USD	An acquisition is a corporate action in which a company buys most, if not all, of another firm's ownership stakes to assume control of it. An acquisition occurs when a buying company obtains more than 50% ownership in a target company. As part of the ...
Adjusted Basic & Diluted Earnings per Share	adjbasicdilutedeps	Metric	USD per Share
Adjusted Basic Earnings per Share	adjbasiceps	Metric	USD per Share	Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...
Adjusted Diluted Earnings per Share	adjdilutedeps	Metric	USD per Share	Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...
Adjusted Weighted Average Basic & Diluted Shares Outstanding	adjweightedavebasicdilutedsharesos	Metric	Shares
Adjusted Weighted Average Basic Shares Outstanding	adjweightedavebasicsharesos	Metric	Shares	The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...
Adjusted Weighted Average Diluted Shares Outstanding	adjweightedavedilutedsharesos	Metric	Shares	The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...
Allowance for Loan and Lease Losses	allowanceforloanandleaselosses	Metric	USD	The allowance for loan and lease losses is the accumulated expected loss the bank expects to realize on it's loan and lease portfolio, offset by actual write downs and charge offs.
Amortization Expense	amortizationexpense	Metric	USD	Amortization expense is the write-off of an intangible asset over its expected period of use, which reflects the consumption of the asset. This write-off results in the residual asset balance declining over time. The amount of this write-off appears in the ...
Amortization of Deferred Policy Acquisition Costs	amortizationofdeferredpolicyacquisitioncosts	Metric	USD	Typically used in the insurance industry, this is when a company defers the sales costs that are associated with acquiring a new customer over the term of the insurance contract.
Asset Turnover	assetturnover	Efficiency	Float	Asset turnover is the value of a companys sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, ...
Augmented Payout Ratio	augmentedpayoutratio	Effectiveness	Percentage
Bankers Acceptance Outstanding	bankersacceptances	Metric	USD	Bankers' acceptance. A banker's acceptance, is a promised future payment, or time draft, which is accepted and guaranteed by a bank and drawn on a deposit at the bank. The banker's acceptance specifies the amount of money, the date, and the person to whom ...
Basic & Diluted Earnings per Share	basicdilutedeps	Metric	USD per Share
Basic Earnings per Share	basiceps	Metric	USD per Share	Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...
Book Value per Share	bookvaluepershare	Metric	USD per Share
Capital Expenditures	capex	Metric	USD
Capitalized Lease Obligations Interest Expense	capitalizedleaseobligationinterestexpense	Metric	USD	A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...
Capital Lease Obligations	capitalleaseobligations	Metric	USD	A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...
Cash Dividends to Common per Share	cashdividendspershare	Metric	USD per Share	Dividend per share (DPS) is the sum of declared dividends issued by a company for every ordinary share outstanding. Dividend per share (DPS) is the total dividends paid out by a business, including interim dividends, divided by the number of outstanding ...
Cash & Equivalents	cashandequivalents	Metric	USD	Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills ...
Cash Income Taxes Paid	cashincometaxespaid	Metric	USD	The total amount of cash income taxes paid by the company for the period.
Cash Interest Paid	cashinterestpaid	Metric	USD	The total amount of cash interest paid by the company for the period.
Cash Interest Received	cashinterestreceived	Metric	USD	The total amount of cash interest received by the company for the period.
Cash Return on Invested Capital	croic	Effectiveness	Percentage
Changes in Operating Assets and Liabilities, net	increasedecreaseinoperatingcapital	Metric	USD	Increase or decrease in operating capital measures the change in items from the balance sheet to adjust net income for changes in operating capital such as net working capital.
Claims and Claim Expense	claimsandclaimexpenses	Metric	USD	Expenses of adjusting claims for example, allocated claim expenses; court costs, fees, and expenses of independent adjusters, lawyers, witnesses, and other expenses that can be charged to specific claims; and unallocated claim expenses that represent ...
Commitments & Contingencies	commitmentsandcontingencies	Metric	USD	Contingency is a potential negative event which may occur in the future such as a natural disaster, fraudulent activity or a terrorist attack. In finance, managers often attempt to identify and plan for any contingencies that they feel may occur with any ...
Common Equity to Total Capital	commontocap	Capital Structure	Percentage
Common Stock	commonequity	Metric	USD	Common stock is a security that represents ownership in a corporation. Holders of common stock exercise control by electing a board of directors and voting on corporate policy. Common stockholders are on the bottom of the priority ladder for ownership ...
Compound Leverage Factor	compoundleveragefactor	Leverage	Float
Consolidated Net Income / (Loss)	netincome	Metric	USD	Net income (NI) is a company's total earnings (or profit); net income is calculated by taking revenues and subtracting the costs of doing business such as depreciation, interest, taxes and other expenses. This number appears on a company's income statement ...
Current and Future Benefits	currentandfuturebenefits	Metric	USD	Current and future benefits represent all amounts accrued for the current benefits due and what will become due in the future as the result of insurance written by the company.
Customer and Other Receivables	customerandotherreceivables	Metric	USD	Customer and other receivables are amounts due to the bank from customers such as fees and dues that are owed to the bank.
Debt to EBITDA	debttoebitda	Solvency	Float	Debt/EBITDA is a measure of a company's ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. ...
Debt to Equity	debttoequity	Leverage	Float	Debt/Equity Ratio is a debt ratio used to measure a company's financial leverage, calculated by dividing a companys total liabilities by its stockholders' equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the ...
Debt to NOPAT	debttonopat	Solvency	Float
Debt to Total Capital	debttototalcapital	Capital Structure	Percentage	The debt-to-capital ratio is a measurement of a company's financial leverage. The debt-to-capital ratio is calculated by taking the company's debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all ...
Deferred Acquisition Cost	deferredacquisitioncost	Metric	USD	It describes the practice of deferring the cost of acquiring a new customer over the duration of the insurance contract. Insurance companies face large upfront costs incurred in issuing new business, such as commissions to sales agents, underwriting, bonus ...
Deposits and Money Market Investments Interest Income	depositsinterestincome	Metric	USD	The money market is where financial instruments with high liquidity and very short maturities are traded. It is used by participants as a means for borrowing and lending in the short term, with maturities that usually range from overnight to just under a ...
Deposits Interest Expense	depositsinterestexpense	Metric	USD	Deposits interest expense includes all interest paid on deposits at the bank.
Depreciation Expense	depreciationexpense	Metric	USD	Depreciation is an accounting method of allocating the cost of a tangible asset over its useful life. Businesses depreciate long-term assets for both tax and accounting purposes. For tax purposes, businesses can deduct the cost of the tangible assets they ...
Diluted Earnings per Share	dilutedeps	Metric	USD per Share	Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...
Divestitures	divestitures	Metric	USD	A divestiture is the partial or full disposal of a business unit through sale, exchange, closure or bankruptcy. A divestiture most commonly results from a management decision to cease operating a business unit because it is not part of a core competency. ...
Dividend Payout Ratio	divpayoutratio	Effectiveness	Percentage	The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained ...
Dividend Yield	dividendyield	Valuation	Percentage	A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of ...
Earnings before Interest and Taxes	ebit	Metric	USD	EBIT measures the profit a company generates from its operations, making it synonymous with "operating profit." By ignoring tax and interest expenses, it focuses solely on a company's ability to generate earnings from operations, ignoring variables such as ...
Earnings before Interest, Taxes, Depreciation and Amortization	ebitda	Metric	USD	EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company's financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, ...
Earnings Yield	earningsyield	Valuation	Percentage	Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned ...
EBITDA Growth	ebitdagrowth	Growth	Percentage
EBITDA Margin	ebitdamargin	Profitability	Percentage	EBITDA margin is a measurement of a company's operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company's operating profitability and cash ...
EBITDA Q/Q Growth	ebitdaqoqgrowth	Growth	Percentage
EBIT Growth	ebitgrowth	Growth	Percentage
EBIT Less CapEx to Interest Expense	ebitlesscapextointerestex	Coverage	Float
EBIT Margin	ebitmargin	Profitability	Percentage	EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company's profitability on sales over a specific time period. Interpretation- This indicator gives information on a company's earnings ability.
EBIT Q/Q Growth	ebitqoqgrowth	Growth	Percentage
EBIT to Interest Expense	ebittointerestex	Coverage	Float	EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment ...
Effective Tax Rate	efftaxrate	Profitability	Percentage	The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.
Effect of Exchange Rate Changes	effectofexchangeratechanges	Metric	USD	The price of a nation s currency in terms of another currency. An exchange rate thus has two components, the domestic currency and a foreign currency, and can be quoted either directly or indirectly. In a direct quotation, the price of a unit of foreign ...
Enterprise Value	enterprisevalue	Valuation	USD	Enterprise Value, or EV for short, is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a ...
Enterprise Value to EBIT	evtoebit	Valuation	Multiple	EV/EBIT is often used by analysts to quickly look at a company's valuation multiples. All things being equal, the lower this ratio is, the better.
Enterprise Value to EBITDA	evtoebitda	Valuation	Multiple	This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the companys cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies ...
Enterprise Value to Free Cash Flow	evtofcff	Valuation	Multiple
Enterprise Value to Invested Capital	evtoinvestedcapital	Valuation	Multiple
Enterprise Value to NOPAT	evtonopat	Valuation	Multiple
Enterprise Value to Operating Cash Flow	evtoocf	Valuation	Multiple	Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company's operating ...
Enterprise Value to Revenue	evtorevenue	Valuation	Multiple	The enterprise-value-to-revenue is a measure of the value of a stock that compares a company's enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev ...
EPS Growth	epsgrowth	Growth	Percentage	Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by ...
EPS Q/Q Growth	epsqoqgrowth	Growth	Percentage
Extraordinary Income / (Loss), net	extraordinaryincome	Metric	USD	An extraordinary item consists of gains or losses included on a company's income statement from events, which are unusual and infrequent in nature. Extraordinary items are usually explained further in the notes to the financial statements, and they are the ...
Federal Funds Purchased and Securities Sold	fedfundspurchased	Metric	USD	Fed funds purchased are excess reserves sold into the federal funds market where excess deposits are lent to other banks in the federal funds market.
Federal Funds Purchased and Securities Sold Interest Expense	fedfundsandrepointerestexpense	Metric	USD	Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...
Federal Funds Sold	fedfundssold	Metric	USD	Federal funds sold are excess bank reserves lent in the federal funds market. When banks sell (lend) excess reserves in the fed funds market they acquire assets (fed funds sold) and lose a corresponding amount of reserves on their balance sheet. When banks ...
Federal Funds Sold and Securities Borrowed Interest Income	fedfundsandrepointerestincome	Metric	USD	Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...
Financial Leverage	finleverage	Leverage	Float	Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is ...
Fixed Asset Turnover	faturnover	Efficiency	Float	Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and ...
Free Cash Flow Firm Growth	fcffgrowth	Growth	Percentage
Free Cash Flow Firm Q/Q Growth	fcffqoqgrowth	Growth	Percentage
Free Cash Flow to Firm	freecashflow	Metric	USD	Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a ...
Free Cash Flow to Firm to Interest Expense	fcfftointerestex	Coverage	Float
Future Policy Benefits	futurepolicybenefits	Metric	USD	Future policy benefits are the discounted sum of all future benefits paid out to customers who have bought insurance from the financial institution such as life insurance or other liability insurance where the firm is expected to pay out benefits to it's ...
Goodwill	goodwill	Metric	USD	Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company s brand name, solid customer base, good customer relations, good employee relations and any patents or ...
Impairment Charge	impairmentexpense	Metric	USD	A specific reduction on a company's balance sheet that adjusts the value of a company's goodwill. Due to accounting rules, a company must monitor and test the value of its goodwill to determine if it is overvalued. If it is, the company must issue an ...
Income Tax Expense	incometaxexpense	Metric	USD	A tax expense is a liability owing to federal, state/provincial and municipal governments. Tax expenses are calculated by multiplying the appropriate tax rate of an individual or business by their income before taxes, after factoring in such variables as ...
Increase / (Decrease) in Invested Capital	investedcapitalincreasedecrease	Metric	USD
Insurance Policy Acquisition Costs	policyacquisitioncosts	Metric	USD	An acquisition cost, also referred to as the cost of acquisition, is the cost that a company recognizes on its books for property or equipment after adjusting for discounts, incentives, closing costs and other necessary expenditures but before sales taxes. ...
Intangible Assets	intangibleassets	Metric	USD	An intangible asset is an asset that is not physical in nature. Corporate intellectual property, including items such as patents, trademarks, copyrights and business methodologies, are intangible assets, as are goodwill and brand recognition.
Interest Bearing Deposits	interestbearingdeposits	Metric	USD	a deposit of money with a financial institution that pays interest on the deposit
Interest Bearing Deposits at Other Banks	interestbearingdepositsatotherbanks	Metric	USD	The interest bearing deposits at other banks include liquid amounts held at financial institutions where they generate interest income for the bank.
Interest Burden Percent	interestburdenpct	Profitability	Percentage
Invested Capital	investedcapital	Metric	USD	Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.
Invested Capital Growth	investedcapitalgrowth	Growth	Percentage	Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the ...
Invested Capital Q/Q Growth	investedcapitalqoqgrowth	Growth	Percentage
Invested Capital Turnover	investedcapitalturnover	Efficiency	Float	Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. ...
Investment Banking Income	investmentbankingincome	Metric	USD	Investment banking income is all revenue from the capital markets groups of financial institutions.
Investment Securities Interest Income	investmentsecuritiesinterestincome	Metric	USD	Investment securities are securities that are purchased in order to be held for investment. This is in contrast to securities that are purchased by a broker-dealer or other intermediary for resale. Banks often purchase marketable securities to hold in their ...
Issuance of Common Equity	issuanceofcommonequity	Metric	USD	Issued shares are the authorized shares sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public, as shown in the company s annual report. Issued shares include the stock a ...
Issuance of Debt	issuanceofdebt	Metric	USD	A debt issue is a fixed corporate or government obligation, such as a bond or debenture. A debt issue is a financial obligation that allows the issuer to raise funds by promising to repay the lender at a certain point in the future and in accordance with ...
Issuance of Preferred Equity	issuanceofpreferredequity	Metric	USD	A preferred stock is a class of ownership in a corporation that has a higher claim on its assets and earnings than common stock. Preferred shares generally have a dividend that must be paid out before dividends to common shareholders, and the shares usually ...
Leverage Ratio	leverageratio	Leverage	Float	Companies rely on a mixture of owners' equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet ...
Loans and Leases	loansandleases	Metric	USD	Loans and leases are productive assets to the bank or financial institution in that they generate interest income for the bank and are held by the bank at fair value.
Loans and Leases Interest Income	loansandleaseinterestincome	Metric	USD	A lease is a contract outlining the terms under which one party agrees to rent property owned by another party. It guarantees the lessee, the tenant, use of an asset and guarantees the lessor, the property owner or landlord, regular payments from the lessee ...
Loans and Leases, Net of Allowance	netloansandleases	Metric	USD	Net loans and leases is the net of productive loans and leases and the expected loss the bank expects to realize on their profiling
Loans Held for Sale	loansheldforsale	Metric	USD	Loans originated with the intent of selling in the secondary market are classified as held-for-sale. Loans held-for-sale are carried at the lower of aggregate cost, net of deferred fees, deferred origination costs and effects of hedge accounting, or fair ...
Loans Held for Sale, Net	loansheldforsalenet	Metric	USD	Loans originated with the intent of selling in the secondary market are classified as held-for-sale. Loans held-for-sale are carried at the lower of aggregate cost, net of deferred fees, deferred origination costs and effects of hedge accounting, or fair ...
Long-Term Debt	longtermdebt	Metric	USD	Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...
Long-Term Debt Interest Expense	longtermdebtinterestexpense	Metric	USD	Long term debt interest expense includes all interest on long term debt.
Long-Term Debt to EBITDA	ltdebttoebitda	Solvency	Float	A high ratio of Long-Term debt to EBITDA reveals a company thats deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific ...
Long-Term Debt to Equity	ltdebttoequity	Leverage	Float	The ratio is calculated by taking the company's long-term debt and dividing it by the book value of common equity. The greater a company's leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.
Long-Term Debt to NOPAT	ltdebttonopat	Solvency	Float
Long-Term Debt to Total Capital	ltdebttocap	Capital Structure	Percentage	The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company's long-term debt compared to its available capital. By using ...
Market Capitalization	marketcap	Valuation	USD	Market capitalization refers the total dollar market value of a company's outstanding shares. The investment community uses this figure to determine a company's size, as opposed to using sales or total asset figures.
Marketing Expense	marketingexpense	Metric	USD	Marketing expenses are related to the companies advertisement of products offered by the financial institution.
Mortgage Servicing Rights	mortgageservicingrights	Metric	USD	Mortgage servicing rights (MSR) refer to a contractual agreement where the right, or rights, to service an existing mortgage are sold by the original lender to another party who specializes in the various functions of servicing mortgages.
Net Cash From Continuing Financing Activities	netcashfromcontinuingfinancingactivities	Metric	USD	Cash flow from continuing financing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any financing activity including the issuance and repurchase of equity, issuance and repayment ...
Net Cash From Continuing Investing Activities	netcashfromcontinuinginvestingactivities	Metric	USD	Cash flow from continuing investing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries and ...
Net Cash From Continuing Operating Activities	netcashfromcontinuingoperatingactivities	Metric	USD	Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...
Net Cash From Discontinued Financing Activities	netcashfromdiscontinuedfinancingactivities	Metric	USD	Cash flow from discontinued financing activities is an item on the cash flow statement that reports the aggregate change in financing activities by discontinued operations.
Net Cash From Discontinued Investing Activities	netcashfromdiscontinuedinvestingactivities	Metric	USD	Cash flow from discontinued investing activities is an item on the cash flow statement that reports the aggregate change in investment activities by discontinued operations.
Net Cash From Discontinued Operating Activities	netcashfromdiscontinuedoperatingactivities	Metric	USD	Net cash from discontinued operating activities reflects all cash flow from discontinued meet income and other non cash adjustments and changes in operating capital.
Net Cash From Financing Activities	netcashfromfinancingactivities	Metric	USD	A category in a company s cash flow statement that accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Cash flow from financing activities ...
Net Cash From Investing Activities	netcashfrominvestingactivities	Metric	USD	Cash flow from investing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries and changes ...
Net Cash From Operating Activities	netcashfromoperatingactivities	Metric	USD	Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...
Net Change in Cash & Equivalents	netchangeincash	Metric	USD	Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills ...
Net Change in Deposits	netchangeindeposits	Metric	USD	The net change in deposits are the increase or (decrease) in the deposits of customers with the bank or financial institution including both interest bearing deposits and non-interest bearing deposits.
Net Debt	netdebt	Metric	USD	Net debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary ...
Net Debt to EBITDA	netdebttoebitda	Solvency	Float	The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and ...
Net Debt to NOPAT	netdebttonopat	Solvency	Float
Net Income Growth	netincomegrowth	Growth	Percentage	This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks ...
Net Income / (Loss) Attributable to Common Shareholders	netincometocommon	Metric	USD	Earnings available for common stockholders equals net income minus preferred dividends. Net income, or profit, equals total revenue minus total expenses. Revenue is the money you earn selling products and services. Expenses are the costs you incur in the ...
Net Income / (Loss) Attributable to Noncontrolling Interest	netincometononcontrollinginterest	Metric	USD	Net Income to noncontrolling interests include all income allocated to the non controlling interest holders of the company.
Net Income / (Loss) Continuing Operations	netincomecontinuing	Metric	USD	Net income from continuing operations is a line item on the income statement that notes the after-tax earnings that a business has generated from its operational activities. Since one-time events and the results of discontinued operations are excluded, this ...
Net Income / (Loss) Discontinued Operations	netincomediscontinued	Metric	USD	A discontinued operation occurs when a segment or certain product line in a company's business has been sold, disposed of or abandoned and is subsequently reported on the company's income statement as income separate from continued operations. Because ...
Net Income Q/Q Growth	netincomeqoqgrowth	Growth	Percentage
Net Increase in Fed Funds Sold	netincreaseinfedfundssold	Metric	USD	Federal funds sold and federal funds purchased consist of unsecured advances of excess balances in reserve accounts held at Federal Reserve banks. When the Company advances federal funds to a third party, it is selling its excess reserves. Similarly, when ...
Net Interest Income / (Expense)	netinterestincome	Metric	USD	Net interest income is the difference between total interest income and total interest expense.
Net Non-Operating Expense	netnonopex	Metric	USD	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.
Net Non-Operating Expense Percent	nnep	Effectiveness	Percentage	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes ...
Net Non-Operating Obligations	netnonopobligations	Metric	USD	A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.
Net Occupancy & Equipment Expense	netoccupancyequipmentexpense	Metric	USD	Net occupancy expense is the total amount of expenses related to the rent and maintenance of office space and all equipment to support the company.
Net Operating Profit After Tax	nopat	Metric	USD	Net operating profit after tax (NOPAT) is a company's potential cash earnings if its capitalization were unleveraged that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax ...
Net Realized & Unrealized Capital Gains on Investments	netrealizedcapitalgains	Metric	USD	Capital gain is an increase in the value of a capital asset (investment or real estate) that gives it a higher worth than the purchase price. The gain is not realized until the asset is sold. A capital gain may be short-term (one year or less) or long-term ...
Non-Cash Adjustments to Reconcile Net Income	noncashadjustmentstonetincome	Metric	USD	The first adjustments made to the net income balance involve non-cash transactions that have increased or decreased the amount of net income or loss reported by the entity during the financial reporting period. The most common non-cash transaction to be ...
Noncontrolling Interest	noncontrollinginterests	Metric	USD	A non-controlling interest (NCI) is an ownership stake in a corporation, with the investors owning a minority interest and having less influence over how the company is managed. The majority of investor positions are deemed to be NCI, because the ownership ...
Noncontrolling Interest Sharing Ratio	noncontrollinginterestsharingratio	Effectiveness	Percentage
Noncontrolling Interests to Total Capital	noncontrolinttocap	Capital Structure	Percentage
Non-Interest Bearing Deposits	noninterestbearingdeposits	Metric	USD	The term "noninterest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest.
Nonoperating Income / (Expense), net	nonoperatingincome	Metric	USD
NOPAT Growth	nopatgrowth	Growth	Percentage
NOPAT Less CapEx to Interest Expense	nopatlesscapextointex	Coverage	Float
NOPAT Margin	nopatmargin	Profitability	Percentage	This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.
NOPAT Q/Q Growth	nopatqoqgrowth	Growth	Percentage
NOPAT to Interest Expense	nopattointerestex	Coverage	Float
Normalized Net Operating Profit After Tax	normalizednopat	Metric	USD
Normalized NOPAT Margin	normalizednopatmargin	Profitability	Percentage	Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.
Operating Cash Flow Growth	ocfgrowth	Growth	Percentage
Operating Cash Flow Less CapEx to Interest Expense	ocflesscapextointerestex	Coverage	Float
Operating Cash Flow Q/Q Growth	ocfqoqgrowth	Growth	Percentage
Operating Cash Flow to CapEx	ocftocapex	Effectiveness	Percentage	Operating Cash flow to capital expenditures is a ratio that measures a company's ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large ...
Operating Cash Flow to Interest Expense	ocftointerestex	Coverage	Float
Operating Expenses to Revenue	opextorevenue	Profitability	Percentage	Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of ...
Operating Return on Assets	oroa	Effectiveness	Percentage
Other Adjustments to Consolidated Net Income / (Loss)	otheradjustmentstoconsolidatednetincome	Metric	USD	Other adjustments to consolidated net income includes one off items below the Net income from continuing operations.
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)	otheradjustmentstonetincometocommon	Metric	USD	Other adjustments to net income to common includes any other allocations of net income to the company to other stakeholders whose claims are higher than those of the common shareholder.
Other Assets	otherassets	Metric	USD	Other current assets (OCA) is a category of a firm's assets that does not include cash, securities, receivables, inventory and prepaid assets, and can be convertible into cash within one business cycle, which is usually one year.
Other Equity Adjustments	otherequity	Metric	USD	Other equity represents all other equity claims and adjustments such as warrants, stock options and more.
Other Financing Activities, Net	otherfinancingactivitiesnet	Metric	USD	Other financing activities are all amounts that are not classified by other line items in the financing activities section.
Other Gains / (Losses), net	othergains	Metric	USD	Other gains and losses are due to various events that require recognition of income or losses but are usually one off in nature.
Other Interest Expense	otherinterestexpense	Metric	USD	Other interest expense includes all interest not classified in other interest expense tags.
Other Interest Income	otherinterestincome	Metric	USD	Other interest income includes all interest not classified in other interest income tags.
Other Investing Activities, net	otherinvestingactivitiesnet	Metric	USD	Other investment activities are all amounts that are not classified by other line items in the investing activities section.
Other Long-Term Liabilities	otherlongtermliabilities	Metric	USD	Other long-term liabilities are a balance sheet item that lumps together obligations not due within 12 months. They are part of total liabilities, and the components of "other" long-term liabilities are deemed by the company to be not important enough to ...
Other Net Changes in Cash	othernetchangesincash	Metric	USD	Represents all other adjustments to cash to reconcile change in cash.
Other Non-Interest Income	othernoninterestincome	Metric	USD	Other Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...
Other Operating Expenses	otheroperatingexpenses	Metric	USD	Other operating expenses, also known as overhead expenses, is the amount which generally does not depend on sales or production quantities. These include, for example, marketing expenses, rent and utilities, office expenses, operating leases, IT (software ...
Other Service Charges	otherservicechargeincome	Metric	USD	Includes all other service charges collected by the financial institution.
Other Short-Term Payables	othershorttermpayables	Metric	USD	Other short term payables are liabilities of the bank due to other parties of the firm.
Other Special Charges	otherspecialcharges	Metric	USD	Other special charges are all other charges that are not considered impairment or restructuring, but are one-off in nature and not expected to continue forever.
Participating Policy Holder Equity	participatingpolicyholderequity	Metric	USD	The participating policy holder equity is the total fair value of amounts earned by customers due to various insurance and investments where the customer owns the assets but are still held by the bank and could be due to customers depending on the financial ...
Payment of Dividends	paymentofdividends	Metric	USD	A cash dividend is money paid to stockholders, normally out of the corporation's current earnings or accumulated profits. Not all companies pay a dividend. Usually, the board of directors determines if a dividend is desirable for their particular company ...
Policy Holder Funds	policyholderfunds	Metric	USD	Policyholders' funds represent customer deposits plus interest credited at contract rates. We control interest rate risk by investing in quality assets which have an aggregate duration that closely matches the expected duration of the liabilities.
Preferred Equity to Total Capital	preferredtocap	Capital Structure	Percentage
Preferred Stock	totalpreferredequity	Metric	USD	A preferred stock is a class of ownership in a corporation that has a higher claim on its assets and earnings than common stock. Preferred shares generally have a dividend that must be paid out before dividends to common shareholders, and the shares usually ...
Preferred Stock Dividends Declared	preferreddividends	Metric	USD	A preferred dividend is a dividend that is accrued and paid on a company's preferred shares. In the event that a company is unable to pay all dividends, claims to preferred dividends take precedence over claims to dividends that are paid on common shares. ...
Premises and Equipment, Net	netpremisesandequipment	Metric	USD	Net premise and equipment are the productive real assets of the bank or financial institution such as offices and building, equipment an furniture. In addition, it also includes all productive real estate held by REITs and assets of financial institutions.
Premiums Earned	premiumsearned	Metric	USD	An earned premium is the amount of total premiums collected by an insurance company over a period that have been earned based on the ratio of the time passed on the policies to their effective life. This pro-rated amount of "paid in advance" premiums have ...
Pre Tax Income Margin	pretaxincomemargin	Profitability	Percentage	Pretax profit margin is a company's earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it ...
Price to Book Value	pricetobook	Valuation	Multiple	The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock's market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with ...
Price to Earnings	pricetoearnings	Valuation	Multiple	The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to ...
Price to Revenue	pricetorevenue	Valuation	Multiple	A valuation ratio that compares a companys stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a companys revenues. It can be calculated either by dividing the companys market capitalization by its ...
Price to Tangible Book Value	pricetotangiblebook	Valuation	Multiple	The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company's balance sheet. A stock's tangible book value per share represents the amount of money ...
Profit (Net Income) Margin	profitmargin	Profitability	Percentage	Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.
Property & Liability Insurance Claims	propertyliabilityinsuranceclaims	Metric	USD	Liability insurance is any insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence.
Provision for Credit Losses	provisionforcreditlosses	Metric	USD	Loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of a ...
Provision For Loan Losses	provisionforloanlosses	Metric	USD	A loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of ...
Public Float	public_float	Info	USD	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day ...
Purchase of Investment Securities	purchaseofinvestments	Metric	USD	The purchase of investment is the total amount paid by the company to accumulate new investments not held until the current period.
Purchase of Property, Leasehold Improvements and Equipment	purchaseofplantpropertyandequipment	Metric	USD	Property, plant and equipment (PP&E) is a company asset that is vital to business operations but cannot be easily liquidated, and depending on the nature of a company's business, the total value of PP&E can range from very low to extremely high compared to ...
Redeemable Noncontrolling Interest	redeemablenoncontrollinginterest	Metric	USD	A redeemable non-controlling interest (NCI) is an ownership stake in a corporation, with the investors owning a minority interest and having less influence over how the company is managed. The majority of investor positions are deemed to be NCI, because the ...
Repayment of Debt	repaymentofdebt	Metric	USD	Repayment is the act of paying back money previously borrowed from a lender. Repayment usually takes the form of periodic payments that normally include part principal plus interest in each payment. Failure to keep up with repayments of debt can force a ...
Repurchase of Common Equity	repurchaseofcommonequity	Metric	USD	Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...
Repurchase of Preferred Equity	repurchaseofpreferredequity	Metric	USD	Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...
Restricted Cash	restrictedcash	Metric	USD	Restricted cash, in contrast to cash freely available for a company to spend or invest, refers to money that is held for a specific purpose and therefore not available to the company for immediate or general business use. Restricted cash appears as a ...
Restructuring Charge	restructuringcharge	Metric	USD	A restructuring charge is a one-time cost that must be paid by a company when it reorganizes. A restructuring charge might be incurred in the process of furloughing or laying off employees, closing manufacturing plants, shifting production to a new location ...
Retained Earnings	retainedearnings	Metric	USD	Retained earnings refer to the percentage of net earnings not paid out as dividends, but retained by the company to be reinvested in its core business, or to pay debt. It is recorded under shareholders' equity on the balance sheet. The formula calculates ...
Return on Assets	roa	Effectiveness	Percentage	Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested ...
Return on Common Equity	roce	Effectiveness	Percentage	Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in ...
Return on Equity	roe	Effectiveness	Percentage	Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE ...
Return on Equity (Simple)	roe_simple	Effectiveness	Percentage	Return on equity (ROE_SIMPLE) is the amount of net income returned as a percentage of total equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the ...
Return on Invested Capital	roic	Effectiveness	Percentage	ROIC is used to assess a company's efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company's return on ...
Return on Net Non-Operating Assets	rnnoa	Effectiveness	Percentage
Revenue Growth	revenuegrowth	Growth	Percentage	Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.
Revenue Q/Q Growth	revenueqoqgrowth	Growth	Percentage	Quarterly revenue growth is an increase of a company's sales when compared to a previous quarter's revenue performance. The current quarter's sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and ...
ROIC Less NNEP Spread	roicnnepspread	Effectiveness	Percentage
Salaries and Employee Benefits	salariesandemployeebenefitsexpense	Metric	USD	Represents the total amount paid to employees as part of their compensation, both current and deferred.
Sale and/or Maturity of Investments	saleofinvestments	Metric	USD	The sale of investment are the total amount of proceeds from the sale or maturity of investments during the period.
Sale of Property, Leasehold Improvements and Equipment	saleofplantpropertyandequipment	Metric	USD	The sale of PP&E is the amount received by the company from the sale of PP&E during the period.
Separate Account Business Assets	separateaccountbusinessassets	Metric	USD	The separate account business assets are segregated assets that are held by the bank for clients due to the requirements of the policy.
Separate Account Business Liabilities	separateaccountbusinessliabilities	Metric	USD	The separate account business liabilities are amounts due to customers whose assets are segregated from the firm their assets that are held by the bank for clients due to the requirements of the policy.
Service Charges on Deposit Accounts	servicechargesondepositsincome	Metric	USD	A service charge is a type of fee charged to cover services related to the primary product or service being purchased. For example, a concert venue may charge a service fee in addition to the initial price of a ticket in order to cover the cost of security ...
SG&A Expenses to Revenue	sgaextorevenue	Profitability	Percentage
Short-Term Borrowings Interest Expense	shorttermborrowinginterestexpense	Metric	USD	Short term borrowings interest expense includes all interest on short term debt.
Short-Term Debt	shorttermdebt	Metric	USD	Short-term debt is an account shown in the current liabilities portion of a company's balance sheet. This account is made up of any debt incurred by a company that is due within one year. The debt in this liabilities account is usually made up of short-term ...
Short-Term Debt to Total Capital	stdebttocap	Capital Structure	Percentage
Tangible Book Value per Share	tangbookvaluepershare	Metric	USD per Share	A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is ...
Tax Burden Percent	taxburdenpct	Profitability	Percentage
Time Deposits Placed and Other Short-Term Investments	timedepositsplaced	Metric	USD	A time deposit is an interest-bearing bank deposit account that has a specified date of maturity, such as a savings account or certificate of deposit (CD). The funds in these accounts must be held for a fixed term and include the understanding that the ...
Total Assets	totalassets	Metric	USD	Total assets are the sum of all current and noncurrent assets that a company owns. They are reported on the company balance sheet. The total asset figure is based on the purchase price of the listed assets, and not the fair market value.
Total Capital	totalcapital	Metric	USD	Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company's balance sheet. This is one of the calculations that's traditionally used when determining a company's return on capital.
Total Common Equity	totalcommonequity	Metric	USD	Common Equity is the sum of all common equity line items.
Total Debt	debt	Metric	USD	Total debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company's ...
Total Depreciation and Amortization	depreciationandamortization	Metric	USD	Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, ...
Total Equity & Noncontrolling Interests	totalequityandnoncontrollinginterests	Metric	USD	Total equity and non controlling interests are the sum of preferred stock, common equity and non controlling interest.
Total Interest Expense	totalinterestexpense	Metric	USD	Interest expense on the income statement represents interest accrued during the period covered by the financial statements, and not the amount of interest paid over that period. While interest expense is tax-deductible for companies, in an individual's ...
Total Interest Income	totalinterestincome	Metric	USD	Total interest income is the sum of all interest receive by the company during the period.
Total Liabilities	totalliabilities	Metric	USD	Total liabilities are the total amounts due to all parties to the company including vendors, employees, bondholders, lenders and more.
Total Liabilities & Shareholders' Equity	totalliabilitiesandequity	Metric	USD	Total liabilities and equity is the summation line item representing the sum of claims on the assets of the company by equity holders and those who the company owes.
Total Long-Term Debt	ltdebtandcapleases	Metric	USD	Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...
Total Non-Interest Expense	totalnoninterestexpense	Metric	USD	Noninterest expenses can include employee salaries and benefits, equipment and property leases, taxes, loan loss provisions and professional service fees. Companies will offset noninterest expenses by generating revenue through noninterest income.
Total Non-Interest Income	totalnoninterestincome	Metric	USD	Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...
Total Preferred & Common Equity	totalequity	Metric	USD	Total Equity is the sum of common equity plus preferred equity.
Total Pre-Tax Income	totalpretaxincome	Metric	USD	The pre-tax income is the sum of total operating income and total nonoperating income for the company, before taxes.
Total Revenue	totalrevenue	Metric	USD	Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. It is the "top line" or "gross income" figure from which costs are subtracted to determine net income.
Trading Account Interest Income	tradingaccountinterestincome	Metric	USD	A trading account is similar to a traditional bank account, holding cash and securities, and is administered by an investment dealer. The account is held at a financial institution and administered by an investment dealer that the account holder uses to ...
Trading Account Securities	tradingaccountsecurities	Metric	USD	Trading account assets refer to a separate account managed by banks that buy (underwriting) U.S. government securities and other securities for their own trading account or for resale at a profit to other banks and to the public, rather than for investment ...
Treasury Stock	treasurystock	Metric	USD	Treasury stock (treasury shares) are the portion of shares that a company keeps in its own treasury. Treasury stock may have come from a repurchase or buyback from shareholders, or it may have never been issued to the public in the first place. These shares ...
Trust Fees by Commissions	trustfeeincome	Metric	USD	Trust Fee income is all revenues from the administration of trusts for clients.
Unearned Premiums Asset	unearnedpremiumsdebit	Metric	USD	Unearned premium is the premium corresponding to the time period remaining on an insurance policy. Unearned premiums are proportionate to the unexpired portion of the insurance and appear as a liability on the insurer's balance sheet, since they would be ...
Unearned Premiums Liability	unearnedpremiumscredit	Metric	USD	Unearned premium is the premium corresponding to the time period remaining on an insurance policy. Unearned premiums are proportionate to the unexpired portion of the insurance and appear as a liability on the insurer's balance sheet, since they would be ...
Weighted Average Basic & Diluted Shares Outstanding	weightedavebasicdilutedsharesos	Metric	Shares
Weighted Average Basic Shares Outstanding	weightedavebasicsharesos	Metric	Shares	The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...
Weighted Average Diluted Shares Outstanding	weightedavedilutedsharesos	Metric	Shares	The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Accrued Interest Payable

accruedinterestpayable

Metric

USD

Accrued interest is the amount of loan interest that has already occurred, but has not yet been paid to the lender by the borrower. The accrued interest will be reported by the borrower as both. an expense on its income statement, and. a current liability ...

Accrued Investment Income

accruedinvestmentincome

Metric

USD

Accrued investment income includes interest or dividends earned but not yet received. Since it has been earned and the amounts are normally expected within a year, accrued investment income is considered a current asset and recorded on the company's balance ...

Accumulated Other Comprehensive Income / (Loss)

aoci

Metric

USD

OCI represents all accumulated other comprehensive income of the company from the other comprehensive income statement.

Acquisitions

acquisitions

Metric

USD

An acquisition is a corporate action in which a company buys most, if not all, of another firm's ownership stakes to assume control of it. An acquisition occurs when a buying company obtains more than 50% ownership in a target company. As part of the ...

Adjusted Basic & Diluted Earnings per Share

adjbasicdilutedeps

Metric

USD per Share

Adjusted Basic Earnings per Share

adjbasiceps

Metric

USD per Share

Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...

Adjusted Diluted Earnings per Share

adjdilutedeps

Metric

USD per Share

Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...

Adjusted Weighted Average Basic & Diluted Shares Outstanding

adjweightedavebasicdilutedsharesos

Metric

Shares

Adjusted Weighted Average Basic Shares Outstanding

adjweightedavebasicsharesos

Metric

Shares

The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...

Adjusted Weighted Average Diluted Shares Outstanding

adjweightedavedilutedsharesos

Metric

Shares

The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Allowance for Loan and Lease Losses

allowanceforloanandleaselosses

Metric

USD

The allowance for loan and lease losses is the accumulated expected loss the bank expects to realize on it's loan and lease portfolio, offset by actual write downs and charge offs.

Amortization Expense

amortizationexpense

Metric

USD

Amortization expense is the write-off of an intangible asset over its expected period of use, which reflects the consumption of the asset. This write-off results in the residual asset balance declining over time. The amount of this write-off appears in the ...

Amortization of Deferred Policy Acquisition Costs

amortizationofdeferredpolicyacquisitioncosts

Metric

USD

Typically used in the insurance industry, this is when a company defers the sales costs that are associated with acquiring a new customer over the term of the insurance contract.

Asset Turnover

assetturnover

Efficiency

Float

Asset turnover is the value of a companys sales or revenues generated relative to the value of its assets. The Asset Turnover can often be used as an indicator of the efficiency with which a company is deploying its assets in generating revenue. In general, ...

Augmented Payout Ratio

augmentedpayoutratio

Effectiveness

Percentage

Bankers Acceptance Outstanding

bankersacceptances

Metric

USD

Bankers' acceptance. A banker's acceptance, is a promised future payment, or time draft, which is accepted and guaranteed by a bank and drawn on a deposit at the bank. The banker's acceptance specifies the amount of money, the date, and the person to whom ...

Basic & Diluted Earnings per Share

basicdilutedeps

Metric

USD per Share

Basic Earnings per Share

basiceps

Metric

USD per Share

Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...

Book Value per Share

bookvaluepershare

Metric

USD per Share

Capital Expenditures

capex

Metric

USD

Capitalized Lease Obligations Interest Expense

capitalizedleaseobligationinterestexpense

Metric

USD

A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...

Capital Lease Obligations

capitalleaseobligations

Metric

USD

A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...

Cash Dividends to Common per Share

cashdividendspershare

Metric

USD per Share

Dividend per share (DPS) is the sum of declared dividends issued by a company for every ordinary share outstanding. Dividend per share (DPS) is the total dividends paid out by a business, including interim dividends, divided by the number of outstanding ...

Cash & Equivalents

cashandequivalents

Metric

USD

Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills ...

Cash Income Taxes Paid

cashincometaxespaid

Metric

USD

The total amount of cash income taxes paid by the company for the period.

Cash Interest Paid

cashinterestpaid

Metric

USD

The total amount of cash interest paid by the company for the period.

Cash Interest Received

cashinterestreceived

Metric

USD

The total amount of cash interest received by the company for the period.

Cash Return on Invested Capital

croic

Effectiveness

Percentage

Changes in Operating Assets and Liabilities, net

increasedecreaseinoperatingcapital

Metric

USD

Increase or decrease in operating capital measures the change in items from the balance sheet to adjust net income for changes in operating capital such as net working capital.

Claims and Claim Expense

claimsandclaimexpenses

Metric

USD

Expenses of adjusting claims for example, allocated claim expenses; court costs, fees, and expenses of independent adjusters, lawyers, witnesses, and other expenses that can be charged to specific claims; and unallocated claim expenses that represent ...

Commitments & Contingencies

commitmentsandcontingencies

Metric

USD

Contingency is a potential negative event which may occur in the future such as a natural disaster, fraudulent activity or a terrorist attack. In finance, managers often attempt to identify and plan for any contingencies that they feel may occur with any ...

Common Equity to Total Capital

commontocap

Capital Structure

Percentage

Common Stock

commonequity

Metric

USD

Common stock is a security that represents ownership in a corporation. Holders of common stock exercise control by electing a board of directors and voting on corporate policy. Common stockholders are on the bottom of the priority ladder for ownership ...

Compound Leverage Factor

compoundleveragefactor

Leverage

Float

Consolidated Net Income / (Loss)

netincome

Metric

USD

Net income (NI) is a company's total earnings (or profit); net income is calculated by taking revenues and subtracting the costs of doing business such as depreciation, interest, taxes and other expenses. This number appears on a company's income statement ...

Current and Future Benefits

currentandfuturebenefits

Metric

USD

Current and future benefits represent all amounts accrued for the current benefits due and what will become due in the future as the result of insurance written by the company.

Customer and Other Receivables

customerandotherreceivables

Metric

USD

Customer and other receivables are amounts due to the bank from customers such as fees and dues that are owed to the bank.

Debt to EBITDA

debttoebitda

Solvency

Float

Debt/EBITDA is a measure of a company's ability to pay off its incurred debt. The ratio gives the investor the approximate amount of time that would be needed to pay off all debt, ignoring the factors of interest, taxes, depreciation and amortization. ...

Debt to Equity

debttoequity

Leverage

Float

Debt/Equity Ratio is a debt ratio used to measure a company's financial leverage, calculated by dividing a companys total liabilities by its stockholders' equity. The D/E ratio indicates how much debt a company is using to finance its assets relative to the ...

Debt to NOPAT

debttonopat

Solvency

Float

Debt to Total Capital

debttototalcapital

Capital Structure

Percentage

The debt-to-capital ratio is a measurement of a company's financial leverage. The debt-to-capital ratio is calculated by taking the company's debt, including both short- and long-term liabilities and dividing it by the total capital. Total capital is all ...

Deferred Acquisition Cost

deferredacquisitioncost

Metric

USD

It describes the practice of deferring the cost of acquiring a new customer over the duration of the insurance contract. Insurance companies face large upfront costs incurred in issuing new business, such as commissions to sales agents, underwriting, bonus ...

Deposits and Money Market Investments Interest Income

depositsinterestincome

Metric

USD

The money market is where financial instruments with high liquidity and very short maturities are traded. It is used by participants as a means for borrowing and lending in the short term, with maturities that usually range from overnight to just under a ...

Deposits Interest Expense

depositsinterestexpense

Metric

USD

Deposits interest expense includes all interest paid on deposits at the bank.

Depreciation Expense

depreciationexpense

Metric

USD

Depreciation is an accounting method of allocating the cost of a tangible asset over its useful life. Businesses depreciate long-term assets for both tax and accounting purposes. For tax purposes, businesses can deduct the cost of the tangible assets they ...

Diluted Earnings per Share

dilutedeps

Metric

USD per Share

Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...

Divestitures

divestitures

Metric

USD

A divestiture is the partial or full disposal of a business unit through sale, exchange, closure or bankruptcy. A divestiture most commonly results from a management decision to cease operating a business unit because it is not part of a core competency. ...

Dividend Payout Ratio

divpayoutratio

Effectiveness

Percentage

The dividend payout ratio provides an indication of how much money a company is returning to shareholders, versus how much money it is keeping on hand to reinvest in growth, pay off debt or add to cash reserves. This latter portion is known as retained ...

Dividend Yield

dividendyield

Valuation

Percentage

A financial ratio that indicates how much a company pays out in dividends each year relative to its share price. Dividend yield is represented as a percentage and can be calculated by dividing the dollar value of dividends paid in a given year per share of ...

Earnings before Interest and Taxes

ebit

Metric

USD

EBIT measures the profit a company generates from its operations, making it synonymous with "operating profit." By ignoring tax and interest expenses, it focuses solely on a company's ability to generate earnings from operations, ignoring variables such as ...

Earnings before Interest, Taxes, Depreciation and Amortization

ebitda

Metric

USD

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBITDA is one indicator of a company's financial performance and is used as a proxy for the earning potential of a business, although doing so has its drawbacks. Further, ...

Earnings Yield

earningsyield

Valuation

Percentage

Earnings yield are the earnings per share for the most recent 12-month period divided by the current market price per share. The earnings yield (which is the inverse of the P/E ratio) shows the percentage of each dollar invested in the stock that was earned ...

EBITDA Growth

ebitdagrowth

Growth

Percentage

EBITDA Margin

ebitdamargin

Profitability

Percentage

EBITDA margin is a measurement of a company's operating profitability as a percentage of its total revenue. EBITDA margin can provide an investor, business owner or financial professional with a clear view of a company's operating profitability and cash ...

EBITDA Q/Q Growth

ebitdaqoqgrowth

Growth

Percentage

EBIT Growth

ebitgrowth

Growth

Percentage

EBIT Less CapEx to Interest Expense

ebitlesscapextointerestex

Coverage

Float

EBIT Margin

ebitmargin

Profitability

Percentage

EBIT Margin is the ratio of Earnings before Interest and Taxes to net revenue - earned. It is a measure of a company's profitability on sales over a specific time period. Interpretation- This indicator gives information on a company's earnings ability.

EBIT Q/Q Growth

ebitqoqgrowth

Growth

Percentage

EBIT to Interest Expense

ebittointerestex

Coverage

Float

EBIT to Interest Expense is a measurement of how much a company is earning (EBIT) over its interest payments or how easily a company can pay interest on outstanding debt. A ratio of three means that a company is making three times its interest payment ...

Effective Tax Rate

efftaxrate

Profitability

Percentage

The effective tax rate is the average rate at which a corporation is taxed. The effective tax rate for a corporation is the average rate at which its pre-tax profits are taxed.

Effect of Exchange Rate Changes

effectofexchangeratechanges

Metric

USD

The price of a nation s currency in terms of another currency. An exchange rate thus has two components, the domestic currency and a foreign currency, and can be quoted either directly or indirectly. In a direct quotation, the price of a unit of foreign ...

Enterprise Value

enterprisevalue

Valuation

USD

Enterprise Value, or EV for short, is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization. The market capitalization of a company is simply its share price multiplied by the number of shares a ...

Enterprise Value to EBIT

evtoebit

Valuation

Multiple

EV/EBIT is often used by analysts to quickly look at a company's valuation multiples. All things being equal, the lower this ratio is, the better.

Enterprise Value to EBITDA

evtoebitda

Valuation

Multiple

This popular metric is widely used as a valuation tool, allowing investors to compare the value of a company, debt included, to the companys cash earnings less noncash expenses. It is ideal for analysts and potential investors looking to compare companies ...

Enterprise Value to Free Cash Flow

evtofcff

Valuation

Multiple

Enterprise Value to Invested Capital

evtoinvestedcapital

Valuation

Multiple

Enterprise Value to NOPAT

evtonopat

Valuation

Multiple

Enterprise Value to Operating Cash Flow

evtoocf

Valuation

Multiple

Enterprise value to Operating cash flow is the ratio of the entire economic value of a company to the cash it produces. This metric calculates the number of years it would take to buy the entire business if it was able to use all the company's operating ...

Enterprise Value to Revenue

evtorevenue

Valuation

Multiple

The enterprise-value-to-revenue is a measure of the value of a stock that compares a company's enterprise value to its revenue. EV/Rev is one of several fundamental indicators that investors use to determine whether a stock is priced well. The EV/Rev ...

EPS Growth

epsgrowth

Growth

Percentage

Earnings-per-share growth gives a good picture of the rate at which a company has grown its profitability per unit of equity. This figure represents the annualized rate of net-income-per-share growth over the trailing one-year period for the stocks held by ...

EPS Q/Q Growth

epsqoqgrowth

Growth

Percentage

Extraordinary Income / (Loss), net

extraordinaryincome

Metric

USD

An extraordinary item consists of gains or losses included on a company's income statement from events, which are unusual and infrequent in nature. Extraordinary items are usually explained further in the notes to the financial statements, and they are the ...

Federal Funds Purchased and Securities Sold

fedfundspurchased

Metric

USD

Fed funds purchased are excess reserves sold into the federal funds market where excess deposits are lent to other banks in the federal funds market.

Federal Funds Purchased and Securities Sold Interest Expense

fedfundsandrepointerestexpense

Metric

USD

Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...

Federal Funds Sold

fedfundssold

Metric

USD

Federal funds sold are excess bank reserves lent in the federal funds market. When banks sell (lend) excess reserves in the fed funds market they acquire assets (fed funds sold) and lose a corresponding amount of reserves on their balance sheet. When banks ...

Federal Funds Sold and Securities Borrowed Interest Income

fedfundsandrepointerestincome

Metric

USD

Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...

Financial Leverage

finleverage

Leverage

Float

Financial leverage can be defined as the degree to which a company uses fixed-income securities, such as debt and preferred equity. With a high degree of financial leverage come high interest payments. As a result, the bottom-line earnings per share is ...

Fixed Asset Turnover

faturnover

Efficiency

Float

Fixed-asset turnover is used by analysts to measure operating performance. It is a ratio of net sales to fixed assets. This ratio specifically measures how able a company is to generate net sales from fixed-asset investments, namely property, plant and ...

Free Cash Flow Firm Growth

fcffgrowth

Growth

Percentage

Free Cash Flow Firm Q/Q Growth

fcffqoqgrowth

Growth

Percentage

Free Cash Flow to Firm

freecashflow

Metric

USD

Free cash flow for the firm (FCFF) is a measure of financial performance that expresses the net amount of cash that is generated for a firm after expenses, taxes and changes in net working capital and investments are deducted. FCFF is essentially a ...

Free Cash Flow to Firm to Interest Expense

fcfftointerestex

Coverage

Float

Future Policy Benefits

futurepolicybenefits

Metric

USD

Future policy benefits are the discounted sum of all future benefits paid out to customers who have bought insurance from the financial institution such as life insurance or other liability insurance where the firm is expected to pay out benefits to it's ...

Goodwill

goodwill

Metric

USD

Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company s brand name, solid customer base, good customer relations, good employee relations and any patents or ...

Impairment Charge

impairmentexpense

Metric

USD

A specific reduction on a company's balance sheet that adjusts the value of a company's goodwill. Due to accounting rules, a company must monitor and test the value of its goodwill to determine if it is overvalued. If it is, the company must issue an ...

Income Tax Expense

incometaxexpense

Metric

USD

A tax expense is a liability owing to federal, state/provincial and municipal governments. Tax expenses are calculated by multiplying the appropriate tax rate of an individual or business by their income before taxes, after factoring in such variables as ...

Increase / (Decrease) in Invested Capital

investedcapitalincreasedecrease

Metric

USD

Insurance Policy Acquisition Costs

policyacquisitioncosts

Metric

USD

An acquisition cost, also referred to as the cost of acquisition, is the cost that a company recognizes on its books for property or equipment after adjusting for discounts, incentives, closing costs and other necessary expenditures but before sales taxes. ...

Intangible Assets

intangibleassets

Metric

USD

An intangible asset is an asset that is not physical in nature. Corporate intellectual property, including items such as patents, trademarks, copyrights and business methodologies, are intangible assets, as are goodwill and brand recognition.

Interest Bearing Deposits

interestbearingdeposits

Metric

USD

a deposit of money with a financial institution that pays interest on the deposit

Interest Bearing Deposits at Other Banks

interestbearingdepositsatotherbanks

Metric

USD

The interest bearing deposits at other banks include liquid amounts held at financial institutions where they generate interest income for the bank.

Interest Burden Percent

interestburdenpct

Profitability

Percentage

Invested Capital

investedcapital

Metric

USD

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors.

Invested Capital Growth

investedcapitalgrowth

Growth

Percentage

Invested Capital growth is the increase in value of an asset or investment over time. Capital growth is measured on the basis of the current value of the asset or investment, in relation to the amount originally invested in it. Capital growth is one of the ...

Invested Capital Q/Q Growth

investedcapitalqoqgrowth

Growth

Percentage

Invested Capital Turnover

investedcapitalturnover

Efficiency

Float

Invested capital is the total amount of money raised by a company by issuing securities to shareholders and bondholders, and invested capital is calculated by adding the total debt and capital lease obligations to the amount of equity issued to investors. ...

Investment Banking Income

investmentbankingincome

Metric

USD

Investment banking income is all revenue from the capital markets groups of financial institutions.

Investment Securities Interest Income

investmentsecuritiesinterestincome

Metric

USD

Investment securities are securities that are purchased in order to be held for investment. This is in contrast to securities that are purchased by a broker-dealer or other intermediary for resale. Banks often purchase marketable securities to hold in their ...

Issuance of Common Equity

issuanceofcommonequity

Metric

USD

Issued shares are the authorized shares sold to and held by the shareholders of a company, regardless of whether they are insiders, institutional investors or the general public, as shown in the company s annual report. Issued shares include the stock a ...

Issuance of Debt

issuanceofdebt

Metric

USD

A debt issue is a fixed corporate or government obligation, such as a bond or debenture. A debt issue is a financial obligation that allows the issuer to raise funds by promising to repay the lender at a certain point in the future and in accordance with ...

Issuance of Preferred Equity

issuanceofpreferredequity

Metric

USD

A preferred stock is a class of ownership in a corporation that has a higher claim on its assets and earnings than common stock. Preferred shares generally have a dividend that must be paid out before dividends to common shareholders, and the shares usually ...

Leverage Ratio

leverageratio

Leverage

Float

Companies rely on a mixture of owners' equity and debt to finance their operations. A leverage ratio is any one of several financial measurements that look at how much capital comes in the form of debt (loans), or assesses the ability of a company to meet ...

Loans and Leases

loansandleases

Metric

USD

Loans and leases are productive assets to the bank or financial institution in that they generate interest income for the bank and are held by the bank at fair value.

Loans and Leases Interest Income

loansandleaseinterestincome

Metric

USD

A lease is a contract outlining the terms under which one party agrees to rent property owned by another party. It guarantees the lessee, the tenant, use of an asset and guarantees the lessor, the property owner or landlord, regular payments from the lessee ...

Loans and Leases, Net of Allowance

netloansandleases

Metric

USD

Net loans and leases is the net of productive loans and leases and the expected loss the bank expects to realize on their profiling

Loans Held for Sale

loansheldforsale

Metric

USD

Loans originated with the intent of selling in the secondary market are classified as held-for-sale. Loans held-for-sale are carried at the lower of aggregate cost, net of deferred fees, deferred origination costs and effects of hedge accounting, or fair ...

Loans Held for Sale, Net

loansheldforsalenet

Metric

USD

Loans originated with the intent of selling in the secondary market are classified as held-for-sale. Loans held-for-sale are carried at the lower of aggregate cost, net of deferred fees, deferred origination costs and effects of hedge accounting, or fair ...

Long-Term Debt

longtermdebt

Metric

USD

Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...

Long-Term Debt Interest Expense

longtermdebtinterestexpense

Metric

USD

Long term debt interest expense includes all interest on long term debt.

Long-Term Debt to EBITDA

ltdebttoebitda

Solvency

Float

A high ratio of Long-Term debt to EBITDA reveals a company thats deep in debt. It will have a lower credit rating and be forced to offer higher yields on bonds. Generally, a ratio of 4 or higher is considered too high, though the benchmarks of specific ...

Long-Term Debt to Equity

ltdebttoequity

Leverage

Float

The ratio is calculated by taking the company's long-term debt and dividing it by the book value of common equity. The greater a company's leverage, the higher the ratio. Generally, companies with higher ratios are thought to be more risky.

Long-Term Debt to NOPAT

ltdebttonopat

Solvency

Float

Long-Term Debt to Total Capital

ltdebttocap

Capital Structure

Percentage

The long-term debt to capitalization ratio is a ratio showing the financial leverage of a firm. A variation of the traditional debt-to-equity ratio, this value computes the proportion of a company's long-term debt compared to its available capital. By using ...

Market Capitalization

marketcap

Valuation

USD

Market capitalization refers the total dollar market value of a company's outstanding shares. The investment community uses this figure to determine a company's size, as opposed to using sales or total asset figures.

Marketing Expense

marketingexpense

Metric

USD

Marketing expenses are related to the companies advertisement of products offered by the financial institution.

Mortgage Servicing Rights

mortgageservicingrights

Metric

USD

Mortgage servicing rights (MSR) refer to a contractual agreement where the right, or rights, to service an existing mortgage are sold by the original lender to another party who specializes in the various functions of servicing mortgages.

Net Cash From Continuing Financing Activities

netcashfromcontinuingfinancingactivities

Metric

USD

Cash flow from continuing financing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any financing activity including the issuance and repurchase of equity, issuance and repayment ...

Net Cash From Continuing Investing Activities

netcashfromcontinuinginvestingactivities

Metric

USD

Cash flow from continuing investing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries and ...

Net Cash From Continuing Operating Activities

netcashfromcontinuingoperatingactivities

Metric

USD

Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...

Net Cash From Discontinued Financing Activities

netcashfromdiscontinuedfinancingactivities

Metric

USD

Cash flow from discontinued financing activities is an item on the cash flow statement that reports the aggregate change in financing activities by discontinued operations.

Net Cash From Discontinued Investing Activities

netcashfromdiscontinuedinvestingactivities

Metric

USD

Cash flow from discontinued investing activities is an item on the cash flow statement that reports the aggregate change in investment activities by discontinued operations.

Net Cash From Discontinued Operating Activities

netcashfromdiscontinuedoperatingactivities

Metric

USD

Net cash from discontinued operating activities reflects all cash flow from discontinued meet income and other non cash adjustments and changes in operating capital.

Net Cash From Financing Activities

netcashfromfinancingactivities

Metric

USD

A category in a company s cash flow statement that accounts for external activities that allow a firm to raise capital and repay investors, such as issuing cash dividends, adding or changing loans or issuing more stock. Cash flow from financing activities ...

Net Cash From Investing Activities

netcashfrominvestingactivities

Metric

USD

Cash flow from investing activities is an item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries and changes ...

Net Cash From Operating Activities

netcashfromoperatingactivities

Metric

USD

Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not ...

Net Change in Cash & Equivalents

netchangeincash

Metric

USD

Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills ...

Net Change in Deposits

netchangeindeposits

Metric

USD

The net change in deposits are the increase or (decrease) in the deposits of customers with the bank or financial institution including both interest bearing deposits and non-interest bearing deposits.

Net Debt

netdebt

Metric

USD

Net debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets, a process called netting. All the information necessary ...

Net Debt to EBITDA

netdebttoebitda

Solvency

Float

The net debt to earnings before interest depreciation and amortization (EBITDA) ratio is a measurement of leverage. The net debt to EBITDA ratio is a debt ratio that shows how many years it would take for a company to pay back its debt if net debt and ...

Net Debt to NOPAT

netdebttonopat

Solvency

Float

Net Income Growth

netincomegrowth

Growth

Percentage

This figure represents the annualized rate of net-income growth over the trailing one-year period for the stocks held by a fund.Net-income growth gives a good picture of the rate at which companies have grown their profits. All things being equal, stocks ...

Net Income / (Loss) Attributable to Common Shareholders

netincometocommon

Metric

USD

Earnings available for common stockholders equals net income minus preferred dividends. Net income, or profit, equals total revenue minus total expenses. Revenue is the money you earn selling products and services. Expenses are the costs you incur in the ...

Net Income / (Loss) Attributable to Noncontrolling Interest

netincometononcontrollinginterest

Metric

USD

Net Income to noncontrolling interests include all income allocated to the non controlling interest holders of the company.

Net Income / (Loss) Continuing Operations

netincomecontinuing

Metric

USD

Net income from continuing operations is a line item on the income statement that notes the after-tax earnings that a business has generated from its operational activities. Since one-time events and the results of discontinued operations are excluded, this ...

Net Income / (Loss) Discontinued Operations

netincomediscontinued

Metric

USD

A discontinued operation occurs when a segment or certain product line in a company's business has been sold, disposed of or abandoned and is subsequently reported on the company's income statement as income separate from continued operations. Because ...

Net Income Q/Q Growth

netincomeqoqgrowth

Growth

Percentage

Net Increase in Fed Funds Sold

netincreaseinfedfundssold

Metric

USD

Federal funds sold and federal funds purchased consist of unsecured advances of excess balances in reserve accounts held at Federal Reserve banks. When the Company advances federal funds to a third party, it is selling its excess reserves. Similarly, when ...

Net Interest Income / (Expense)

netinterestincome

Metric

USD

Net interest income is the difference between total interest income and total interest expense.

Net Non-Operating Expense

netnonopex

Metric

USD

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Net Non-Operating Expense Percent

nnep

Effectiveness

Percentage

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing. Accountants sometimes ...

Net Non-Operating Obligations

netnonopobligations

Metric

USD

A non-operating expense is an expense incurred by a business that's unrelated to its core operations. The most common types of non-operating expenses relate to depreciation, amortization, interest charges or other costs of borrowing.

Net Occupancy & Equipment Expense

netoccupancyequipmentexpense

Metric

USD

Net occupancy expense is the total amount of expenses related to the rent and maintenance of office space and all equipment to support the company.

Net Operating Profit After Tax

nopat

Metric

USD

Net operating profit after tax (NOPAT) is a company's potential cash earnings if its capitalization were unleveraged that is, if it had no debt. NOPAT is a more accurate look at operating efficiency for leveraged companies, and it does not include the tax ...

Net Realized & Unrealized Capital Gains on Investments

netrealizedcapitalgains

Metric

USD

Capital gain is an increase in the value of a capital asset (investment or real estate) that gives it a higher worth than the purchase price. The gain is not realized until the asset is sold. A capital gain may be short-term (one year or less) or long-term ...

Non-Cash Adjustments to Reconcile Net Income

noncashadjustmentstonetincome

Metric

USD

The first adjustments made to the net income balance involve non-cash transactions that have increased or decreased the amount of net income or loss reported by the entity during the financial reporting period. The most common non-cash transaction to be ...

Noncontrolling Interest

noncontrollinginterests

Metric

USD

A non-controlling interest (NCI) is an ownership stake in a corporation, with the investors owning a minority interest and having less influence over how the company is managed. The majority of investor positions are deemed to be NCI, because the ownership ...

Noncontrolling Interest Sharing Ratio

noncontrollinginterestsharingratio

Effectiveness

Percentage

Noncontrolling Interests to Total Capital

noncontrolinttocap

Capital Structure

Percentage

Non-Interest Bearing Deposits

noninterestbearingdeposits

Metric

USD

The term "noninterest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest.

Nonoperating Income / (Expense), net

nonoperatingincome

Metric

USD

NOPAT Growth

nopatgrowth

Growth

Percentage

NOPAT Less CapEx to Interest Expense

nopatlesscapextointex

Coverage

Float

NOPAT Margin

nopatmargin

Profitability

Percentage

This profitability ratio shows a companies ability to generate after-tax operating profit for every dollar of sales made.

NOPAT Q/Q Growth

nopatqoqgrowth

Growth

Percentage

NOPAT to Interest Expense

nopattointerestex

Coverage

Float

Normalized Net Operating Profit After Tax

normalizednopat

Metric

USD

Normalized NOPAT Margin

normalizednopatmargin

Profitability

Percentage

Normalized Net Operating Profit after Tax Margin are adjusted to remove the effects of seasonality, revenue and expenses that are unusual or one-time influences.

Operating Cash Flow Growth

ocfgrowth

Growth

Percentage

Operating Cash Flow Less CapEx to Interest Expense

ocflesscapextointerestex

Coverage

Float

Operating Cash Flow Q/Q Growth

ocfqoqgrowth

Growth

Percentage

Operating Cash Flow to CapEx

ocftocapex

Effectiveness

Percentage

Operating Cash flow to capital expenditures is a ratio that measures a company's ability to acquire long-term assets using free cash flow. The Operating cash flow to capital expenditures ratio will often fluctuate as businesses go through cycles of large ...

Operating Cash Flow to Interest Expense

ocftointerestex

Coverage

Float

Operating Expenses to Revenue

opextorevenue

Profitability

Percentage

Operating Expenses to Revenue is a measure of what it costs to operate a piece of property compared to the income that the property brings in. The measure is very common in real estate analysis, whereby analysts are measuring the costs to operate a piece of ...

Operating Return on Assets

oroa

Effectiveness

Percentage

Other Adjustments to Consolidated Net Income / (Loss)

otheradjustmentstoconsolidatednetincome

Metric

USD

Other adjustments to consolidated net income includes one off items below the Net income from continuing operations.

Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)

otheradjustmentstonetincometocommon

Metric

USD

Other adjustments to net income to common includes any other allocations of net income to the company to other stakeholders whose claims are higher than those of the common shareholder.

Other Assets

otherassets

Metric

USD

Other current assets (OCA) is a category of a firm's assets that does not include cash, securities, receivables, inventory and prepaid assets, and can be convertible into cash within one business cycle, which is usually one year.

Other Equity Adjustments

otherequity

Metric

USD

Other equity represents all other equity claims and adjustments such as warrants, stock options and more.

Other Financing Activities, Net

otherfinancingactivitiesnet

Metric

USD

Other financing activities are all amounts that are not classified by other line items in the financing activities section.

Other Gains / (Losses), net

othergains

Metric

USD

Other gains and losses are due to various events that require recognition of income or losses but are usually one off in nature.

Other Interest Expense

otherinterestexpense

Metric

USD

Other interest expense includes all interest not classified in other interest expense tags.

Other Interest Income

otherinterestincome

Metric

USD

Other interest income includes all interest not classified in other interest income tags.

Other Investing Activities, net

otherinvestingactivitiesnet

Metric

USD

Other investment activities are all amounts that are not classified by other line items in the investing activities section.

Other Long-Term Liabilities

otherlongtermliabilities

Metric

USD

Other long-term liabilities are a balance sheet item that lumps together obligations not due within 12 months. They are part of total liabilities, and the components of "other" long-term liabilities are deemed by the company to be not important enough to ...

Other Net Changes in Cash

othernetchangesincash

Metric

USD

Represents all other adjustments to cash to reconcile change in cash.

Other Non-Interest Income

othernoninterestincome

Metric

USD

Other Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...

Other Operating Expenses

otheroperatingexpenses

Metric

USD

Other operating expenses, also known as overhead expenses, is the amount which generally does not depend on sales or production quantities. These include, for example, marketing expenses, rent and utilities, office expenses, operating leases, IT (software ...

Other Service Charges

otherservicechargeincome

Metric

USD

Includes all other service charges collected by the financial institution.

Other Short-Term Payables

othershorttermpayables

Metric

USD

Other short term payables are liabilities of the bank due to other parties of the firm.

Other Special Charges

otherspecialcharges

Metric

USD

Other special charges are all other charges that are not considered impairment or restructuring, but are one-off in nature and not expected to continue forever.

Participating Policy Holder Equity

participatingpolicyholderequity

Metric

USD

The participating policy holder equity is the total fair value of amounts earned by customers due to various insurance and investments where the customer owns the assets but are still held by the bank and could be due to customers depending on the financial ...

Payment of Dividends

paymentofdividends

Metric

USD

A cash dividend is money paid to stockholders, normally out of the corporation's current earnings or accumulated profits. Not all companies pay a dividend. Usually, the board of directors determines if a dividend is desirable for their particular company ...

Policy Holder Funds

policyholderfunds

Metric

USD

Policyholders' funds represent customer deposits plus interest credited at contract rates. We control interest rate risk by investing in quality assets which have an aggregate duration that closely matches the expected duration of the liabilities.

Preferred Equity to Total Capital

preferredtocap

Capital Structure

Percentage

Preferred Stock

totalpreferredequity

Metric

USD

A preferred stock is a class of ownership in a corporation that has a higher claim on its assets and earnings than common stock. Preferred shares generally have a dividend that must be paid out before dividends to common shareholders, and the shares usually ...

Preferred Stock Dividends Declared

preferreddividends

Metric

USD

A preferred dividend is a dividend that is accrued and paid on a company's preferred shares. In the event that a company is unable to pay all dividends, claims to preferred dividends take precedence over claims to dividends that are paid on common shares. ...

Premises and Equipment, Net

netpremisesandequipment

Metric

USD

Net premise and equipment are the productive real assets of the bank or financial institution such as offices and building, equipment an furniture. In addition, it also includes all productive real estate held by REITs and assets of financial institutions.

Premiums Earned

premiumsearned

Metric

USD

An earned premium is the amount of total premiums collected by an insurance company over a period that have been earned based on the ratio of the time passed on the policies to their effective life. This pro-rated amount of "paid in advance" premiums have ...

Pre Tax Income Margin

pretaxincomemargin

Profitability

Percentage

Pretax profit margin is a company's earnings before tax as a percentage of total sales or revenues. The higher the pretax profit margin, the more profitable the company. The trend of the pretax profit margin is as important as the figure itself, since it ...

Price to Book Value

pricetobook

Valuation

Multiple

The price-to-book ratio (P/B Ratio) is a ratio used to compare a stock's market value to its book value. A lower P/B ratio could mean that the stock is undervalued. However, it could also mean that something is fundamentally wrong with the company. As with ...

Price to Earnings

pricetoearnings

Valuation

Multiple

The price-earnings ratio (P/E Ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings. The price-earnings ratio indicates the dollar amount an investor can expect to invest in a company in order to ...

Price to Revenue

pricetorevenue

Valuation

Multiple

A valuation ratio that compares a companys stock price to its revenues. The price-to-revenue ratio is an indicator of the value placed on each dollar of a companys revenues. It can be calculated either by dividing the companys market capitalization by its ...

Price to Tangible Book Value

pricetotangiblebook

Valuation

Multiple

The price to tangible book value (PTBV) is a valuation ratio expressing the price of a security compared to its hard, or tangible, book value as reported in the company's balance sheet. A stock's tangible book value per share represents the amount of money ...

Profit (Net Income) Margin

profitmargin

Profitability

Percentage

Profit margin is part of a category of profitability ratios and it measures how much out of every dollar of sales a company actually keeps in earnings.

Property & Liability Insurance Claims

propertyliabilityinsuranceclaims

Metric

USD

Liability insurance is any insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence.

Provision for Credit Losses

provisionforcreditlosses

Metric

USD

Loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of a ...

Provision For Loan Losses

provisionforloanlosses

Metric

USD

A loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of ...

Public Float

public_float

Info

USD

The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day ...

Purchase of Investment Securities

purchaseofinvestments

Metric

USD

The purchase of investment is the total amount paid by the company to accumulate new investments not held until the current period.

Purchase of Property, Leasehold Improvements and Equipment

purchaseofplantpropertyandequipment

Metric

USD

Property, plant and equipment (PP&E) is a company asset that is vital to business operations but cannot be easily liquidated, and depending on the nature of a company's business, the total value of PP&E can range from very low to extremely high compared to ...

Redeemable Noncontrolling Interest

redeemablenoncontrollinginterest

Metric

USD

A redeemable non-controlling interest (NCI) is an ownership stake in a corporation, with the investors owning a minority interest and having less influence over how the company is managed. The majority of investor positions are deemed to be NCI, because the ...

Repayment of Debt

repaymentofdebt

Metric

USD

Repayment is the act of paying back money previously borrowed from a lender. Repayment usually takes the form of periodic payments that normally include part principal plus interest in each payment. Failure to keep up with repayments of debt can force a ...

Repurchase of Common Equity

repurchaseofcommonequity

Metric

USD

Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...

Repurchase of Preferred Equity

repurchaseofpreferredequity

Metric

USD

Stock repurchase may be viewed as an alternative to paying dividends in that it is another method of returning cash to investors. A stock repurchase occurs when a company asks stockholders to tender their shares for repurchase by the company. There are ...

Restricted Cash

restrictedcash

Metric

USD

Restricted cash, in contrast to cash freely available for a company to spend or invest, refers to money that is held for a specific purpose and therefore not available to the company for immediate or general business use. Restricted cash appears as a ...

Restructuring Charge

restructuringcharge

Metric

USD

A restructuring charge is a one-time cost that must be paid by a company when it reorganizes. A restructuring charge might be incurred in the process of furloughing or laying off employees, closing manufacturing plants, shifting production to a new location ...

Retained Earnings

retainedearnings

Metric

USD

Retained earnings refer to the percentage of net earnings not paid out as dividends, but retained by the company to be reinvested in its core business, or to pay debt. It is recorded under shareholders' equity on the balance sheet. The formula calculates ...

Return on Assets

roa

Effectiveness

Percentage

Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. ROA tells you what earnings were generated from invested ...

Return on Common Equity

roce

Effectiveness

Percentage

Return on common equity is a measure of how well a company uses its investment dollars to generate profits. It tells common stock investors how effectively their capital is being reinvested. A company with high return on equity (ROE) is more successful in ...

Return on Equity

roe

Effectiveness

Percentage

Return on equity (ROE) is the amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. The ROE ...

Return on Equity (Simple)

roe_simple

Effectiveness

Percentage

Return on equity (ROE_SIMPLE) is the amount of net income returned as a percentage of total equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the ...

Return on Invested Capital

roic

Effectiveness

Percentage

ROIC is used to assess a company's efficiency at allocating the capital under its control to profitable investments. Return on invested capital gives a sense of how well a company is using its money to generate returns. Comparing a company's return on ...

Return on Net Non-Operating Assets

rnnoa

Effectiveness

Percentage

Revenue Growth

revenuegrowth

Growth

Percentage

Revenue growth illustrates sales increases/decreases over time. It is used to measure how fast a business is expanding. More valuable than a snapshot of revenue, revenue growth helps investors identify trends in order to gauge revenue growth over time.

Revenue Q/Q Growth

revenueqoqgrowth

Growth

Percentage

Quarterly revenue growth is an increase of a company's sales when compared to a previous quarter's revenue performance. The current quarter's sales figure can be compared on a year-over-year basis or sequentially. This helps to give analysts, investors and ...

ROIC Less NNEP Spread

roicnnepspread

Effectiveness

Percentage

Salaries and Employee Benefits

salariesandemployeebenefitsexpense

Metric

USD

Represents the total amount paid to employees as part of their compensation, both current and deferred.

Sale and/or Maturity of Investments

saleofinvestments

Metric

USD

The sale of investment are the total amount of proceeds from the sale or maturity of investments during the period.

Sale of Property, Leasehold Improvements and Equipment

saleofplantpropertyandequipment

Metric

USD

The sale of PP&E is the amount received by the company from the sale of PP&E during the period.

Separate Account Business Assets

separateaccountbusinessassets

Metric

USD

The separate account business assets are segregated assets that are held by the bank for clients due to the requirements of the policy.

Separate Account Business Liabilities

separateaccountbusinessliabilities

Metric

USD

The separate account business liabilities are amounts due to customers whose assets are segregated from the firm their assets that are held by the bank for clients due to the requirements of the policy.

Service Charges on Deposit Accounts

servicechargesondepositsincome

Metric

USD

A service charge is a type of fee charged to cover services related to the primary product or service being purchased. For example, a concert venue may charge a service fee in addition to the initial price of a ticket in order to cover the cost of security ...

SG&A Expenses to Revenue

sgaextorevenue

Profitability

Percentage

Short-Term Borrowings Interest Expense

shorttermborrowinginterestexpense

Metric

USD

Short term borrowings interest expense includes all interest on short term debt.

Short-Term Debt

shorttermdebt

Metric

USD

Short-term debt is an account shown in the current liabilities portion of a company's balance sheet. This account is made up of any debt incurred by a company that is due within one year. The debt in this liabilities account is usually made up of short-term ...

Short-Term Debt to Total Capital

stdebttocap

Capital Structure

Percentage

Tangible Book Value per Share

tangbookvaluepershare

Metric

USD per Share

A tangible book value per share is a method of valuing a company on a per-share basis by measuring its equity after removing any intangible assets. It focuses solely on the value of an organizations tangible assets. Once the value of the tangible assets is ...

Tax Burden Percent

taxburdenpct

Profitability

Percentage

Time Deposits Placed and Other Short-Term Investments

timedepositsplaced

Metric

USD

A time deposit is an interest-bearing bank deposit account that has a specified date of maturity, such as a savings account or certificate of deposit (CD). The funds in these accounts must be held for a fixed term and include the understanding that the ...

Total Assets

totalassets

Metric

USD

Total assets are the sum of all current and noncurrent assets that a company owns. They are reported on the company balance sheet. The total asset figure is based on the purchase price of the listed assets, and not the fair market value.

Total Capital

totalcapital

Metric

USD

Total capital usually refers to the sum of long-term debt and total shareholder equity; both of these items can be found on the company's balance sheet. This is one of the calculations that's traditionally used when determining a company's return on capital.

Total Common Equity

totalcommonequity

Metric

USD

Common Equity is the sum of all common equity line items.

Total Debt

debt

Metric

USD

Total debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company's ...

Total Depreciation and Amortization

depreciationandamortization

Metric

USD

Depreciation and amortization (D&A) are noncash expenses used in accrual accounting. Depreciation is a means of allocating the cost of a material asset over its useful life. Amortization is the deduction of capital expenses over a specified time period, ...

Total Equity & Noncontrolling Interests

totalequityandnoncontrollinginterests

Metric

USD

Total equity and non controlling interests are the sum of preferred stock, common equity and non controlling interest.

Total Interest Expense

totalinterestexpense

Metric

USD

Interest expense on the income statement represents interest accrued during the period covered by the financial statements, and not the amount of interest paid over that period. While interest expense is tax-deductible for companies, in an individual's ...

Total Interest Income

totalinterestincome

Metric

USD

Total interest income is the sum of all interest receive by the company during the period.

Total Liabilities

totalliabilities

Metric

USD

Total liabilities are the total amounts due to all parties to the company including vendors, employees, bondholders, lenders and more.

Total Liabilities & Shareholders' Equity

totalliabilitiesandequity

Metric

USD

Total liabilities and equity is the summation line item representing the sum of claims on the assets of the company by equity holders and those who the company owes.

Total Long-Term Debt

ltdebtandcapleases

Metric

USD

Long-term debt consists of loans and financial obligations lasting over one year. Long-term debt for a company would include any financing or leasing obligations that are to come due in a greater than 12-month period. Long-term debt also applies to ...

Total Non-Interest Expense

totalnoninterestexpense

Metric

USD

Noninterest expenses can include employee salaries and benefits, equipment and property leases, taxes, loan loss provisions and professional service fees. Companies will offset noninterest expenses by generating revenue through noninterest income.

Total Non-Interest Income

totalnoninterestincome

Metric

USD

Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...

Total Preferred & Common Equity

totalequity

Metric

USD

Total Equity is the sum of common equity plus preferred equity.

Total Pre-Tax Income

totalpretaxincome

Metric

USD

The pre-tax income is the sum of total operating income and total nonoperating income for the company, before taxes.

Total Revenue

totalrevenue

Metric

USD

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. It is the "top line" or "gross income" figure from which costs are subtracted to determine net income.

Trading Account Interest Income

tradingaccountinterestincome

Metric

USD

A trading account is similar to a traditional bank account, holding cash and securities, and is administered by an investment dealer. The account is held at a financial institution and administered by an investment dealer that the account holder uses to ...

Trading Account Securities

tradingaccountsecurities

Metric

USD

Trading account assets refer to a separate account managed by banks that buy (underwriting) U.S. government securities and other securities for their own trading account or for resale at a profit to other banks and to the public, rather than for investment ...

Treasury Stock

treasurystock

Metric

USD

Treasury stock (treasury shares) are the portion of shares that a company keeps in its own treasury. Treasury stock may have come from a repurchase or buyback from shareholders, or it may have never been issued to the public in the first place. These shares ...

Trust Fees by Commissions

trustfeeincome

Metric

USD

Trust Fee income is all revenues from the administration of trusts for clients.

Unearned Premiums Asset

unearnedpremiumsdebit

Metric

USD

Unearned premium is the premium corresponding to the time period remaining on an insurance policy. Unearned premiums are proportionate to the unexpired portion of the insurance and appear as a liability on the insurer's balance sheet, since they would be ...

Unearned Premiums Liability

unearnedpremiumscredit

Metric

USD

Unearned premium is the premium corresponding to the time period remaining on an insurance policy. Unearned premiums are proportionate to the unexpired portion of the insurance and appear as a liability on the insurer's balance sheet, since they would be ...

Weighted Average Basic & Diluted Shares Outstanding

weightedavebasicdilutedsharesos

Metric

Shares

Weighted Average Basic Shares Outstanding

weightedavebasicsharesos

Metric

Shares

The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...

Weighted Average Diluted Shares Outstanding

weightedavedilutedsharesos

Metric

Shares

The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Financial

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