US Company Fundamentals

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Calculations & Metrics

Name	Tag	Type	Units
Accounts Payable Turnover	apturnover	Efficiency	Float	The accounts payable turnover ratio is a short-term liquidity measure used to quantify the rate at which a company pays off its suppliers.The measure shows investors how many times per period the company pays its average payable amount. Accounts payable ...
Accounts Receivable Turnover	arturnover	Efficiency	Float	An accounting measure used to quantify a firm's effectiveness in extending credit and in collecting debts on that credit. The Accounts receivables turnover ratio is an activity ratio measuring how efficiently a firm uses its assets. In essence, the ...
Altman Z-Score	altmanzscore	Solvency	Float	The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy. The Altman Z-score is based on five financial ratios that can be calculated from data found on a company's annual 10K ...
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
Book Value per Share	bookvaluepershare	Metric	USD per Share
Capital Expenditures	capex	Metric	USD
Cash Conversion Cycle	ccc	Efficiency	Days
Cash Return on Invested Capital	croic	Effectiveness	Percentage
Common Equity to Total Capital	commontocap	Capital Structure	Percentage
Compound Leverage Factor	compoundleveragefactor	Leverage	Float
Cost of Revenue to Revenue	costofrevtorevenue	Profitability	Percentage
Current Ratio	currentratio	Liquidity	Float	The current ratio is a liquidity ratio that measures a company's ability to pay short-term and long-term obligations. The current ratio is mainly used to give an idea of the company's ability to pay back its liabilities (debt and accounts payable) with its ...
Days Inventory Outstanding	dio	Efficiency	Days	The days sales of inventory value, or DSI, is a financial measure of a company's performance that gives investors an idea of how long it takes a company to turn its inventory (including goods that are a work in progress, if applicable) into sales. ...
Days Payable Outstanding	dpo	Efficiency	Days	Days payable outstanding (DPO) is a company's average payable period. Days payable outstanding tells how long it takes a company to pay its invoices from trade creditors, such as suppliers. DPO is typically looked at either quarterly or yearly.
Days Sales Outstanding	dso	Efficiency	Days	Days sales outstanding (DSO) is a measure of the average number of days that a company takes to collect revenue after a sale has been made. DSO is often determined on a monthly, quarterly or annual basis and can be calculated by dividing the amount of ...
Debt-free, Cash-free Net Working Capital	dfcfnwc	Metric	USD
Debt-free, Cash-free Net Working Capital to Revenue	dfcfnwctorev	Liquidity	Percentage
Debt-free Net Working Capital	dfnwc	Metric	USD
Debt-free Net Working Capital to Revenue	dfnwctorev	Liquidity	Percentage
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 ...
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.
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
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
Gross Margin	grossmargin	Profitability	Percentage	The gross margin represents the percent of total sales revenue that the company retains after incurring the direct costs associated with producing the goods and services it sells. The higher the percentage, the more the company retains on each dollar of ...
Increase / (Decrease) in Invested Capital	investedcapitalincreasedecrease	Metric	USD
Interest Burden Percent	interestburdenpct	Profitability	Percentage
Inventory Turnover	invturnover	Efficiency	Float	Inventory turnover is a ratio showing how many times a company's inventory is sold and replaced over a period of time. The days in the period can then be divided by the inventory turnover formula to calculate the days it takes to sell the inventory on hand. ...
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. ...
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 ...
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.
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 Q/Q Growth	netincomeqoqgrowth	Growth	Percentage
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 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 Working Capital	nwc	Metric	USD	Working capital, also known as net working capital, is the difference between a company’s current assets, like cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, like ...
Net Working Capital to Revenue	nwctorev	Liquidity	Percentage
Noncontrolling Interest Sharing Ratio	noncontrollinginterestsharingratio	Effectiveness	Percentage
Noncontrolling Interests to Total Capital	noncontrolinttocap	Capital Structure	Percentage
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 Margin	operatingmargin	Profitability	Percentage	Operating margin is a margin ratio used to measure a company's pricing strategy and operating efficiency. Operating margin is a measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, ...
Operating Return on Assets	oroa	Effectiveness	Percentage
Preferred Equity to Total Capital	preferredtocap	Capital Structure	Percentage
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.
Quick Ratio	quickratio	Liquidity	Float	The quick ratio is an indicator of a companys short-term liquidity. The quick ratio measures a companys ability to meet its short-term obligations with its most liquid assets. The quick ratio is more conservative than the current ratio because it excludes ...
R&D to Revenue	rdextorevenue	Profitability	Percentage	The Research & Development (R&D) Expense to Revenue ratio measures the percentage of sales that is allocated to R&D expenditures. It is not as effective when looking at companies in different industries because different industries place different values on ...
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
SG&A Expenses to Revenue	sgaextorevenue	Profitability	Percentage
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
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 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 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 ...

Income Statement

Name	Tag	Type	Units
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. ...
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.
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 ...
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 ...
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 ...
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.
Depletion Expense	depletionexpense	Metric	USD	Depletion is used to allocate the cost of extracting natural resources from the Earth and is the actual physical depletion of a natural resource by a company.
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 ...
Exploration Expense	explorationexpense	Metric	USD	Exploration expenses are direct expenses related to determining at size and value of a companies resource reserves. Typically a resource based company must explore their property to discover where to focus mining efforts and help investors understand the ...
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 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 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 ...
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 ...
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. ...
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 ...
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 ...
Long-Term Debt Interest Expense	longtermdebtinterestexpense	Metric	USD	Long term debt interest expense includes all interest on long term debt.
Marketing Expense	marketingexpense	Metric	USD	Marketing expenses are related to the companies advertisement of products offered by the financial institution.
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 Interest Income / (Expense)	netinterestincome	Metric	USD	Net interest income is the difference between total interest income and total interest expense.
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 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 ...
Nonoperating Income / (Expense), net	nonoperatingincome	Metric	USD
Operating Cost of Revenue	operatingcostofrevenue	Metric	USD	The cost of revenue is the total cost of manufacturing and delivering a product or service. Cost of revenue information is found in a company's income statement, and is designed to represent the direct costs associated with the goods and services the ...
Operating Revenue	operatingrevenue	Metric	USD	Operating revenue is revenue (sales) generated from a company's day-to-day business activities, which means revenue posted from selling the company s products and services. A retailer, for example, produces revenue through inventory sales, and a doctor ...
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 Cost of Revenue	othercostofrevenue	Metric	USD	Other cost of revenue is other costs or expenses incurred related to the sale of goods or service that are not considered part of the companies core operating activities.
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 Income / (Expense), net	otherincome	Metric	USD	Other income / (expense) includes all other nonoperating income and expenses. Non operating activities are generally anything outside the core operating activities of the company and may include income or loses related to financing activities or ...
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 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 Revenue	otherrevenue	Metric	USD	Other revenue is revenue generated from various activities other than the companies core operations.
Other Service Charges	otherservicechargeincome	Metric	USD	Includes all other service charges collected by the financial institution.
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.
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. ...
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 ...
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 ...
Research & Development Expense	rdexpense	Metric	USD	Research and development (R&D) describes activity or expense associated with the research and development of a company's goods or services. R&D expenses are a type of operating expense and can be deducted as such on a business tax return. This type of ...
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 ...
Salaries and Employee Benefits	salariesandemployeebenefitsexpense	Metric	USD	Represents the total amount paid to employees as part of their compensation, both current and deferred.
Selling, General & Admin Expense	sgaexpense	Metric	USD	Selling, general and administrative expenses (SG&A) are reported on the income statement as the sum of all direct and indirect selling expenses and all general and administrative expenses of a company. There are many factors that go into manufacturing a ...
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 ...
Short-Term Borrowings Interest Expense	shorttermborrowinginterestexpense	Metric	USD	Short term borrowings interest expense includes all interest on short term debt.
Total Cost of Revenue	totalcostofrevenue	Metric	USD	There total cost of revenue are all costs and expenses related to the production and sale of a companies goods and services.
Total Gross Profit	totalgrossprofit	Metric	USD	Gross profit is a company's total revenue (equivalent to total sales) minus the cost of goods sold. Gross profit is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing ...
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 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 Operating Expenses	totaloperatingexpenses	Metric	USD	The total operating expenses are the sum of all operating expenses and charges.
Total Operating Income	totaloperatingincome	Metric	USD	The total operating income represents the income generated by the operations of the company, not including non operating income/(expense) nor income taxes.
Total Other Income / (Expense), net	totalotherincome	Metric	USD	Total other income / (expense) is the sum of interest income and nonoperating income /(expense) less interest expense. This represents the entire amount of nonoperating income / (expense) for the company.
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 ...
Trust Fees by Commissions	trustfeeincome	Metric	USD	Trust Fee income is all revenues from the administration of trusts for clients.
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. ...

Balance Sheet Statement

Name	Tag	Type	Units
Accounts Payable	accountspayable	Metric	USD	Accounts payable (AP) is an accounting entry that represents an entity's obligation to pay off a short-term debt to its creditors. On many balance sheets, the accounts payable entry appears under the heading current liabilities. Another common usage of AP ...
Accounts Receivable	accountsreceivable	Metric	USD	Accounts receivable refers to the outstanding invoices a company has or the money the company is owed from its clients. The phrase refers to accounts a business has a right to receive because it has delivered a product or service. Receivables essentially ...
Accrued Expenses	accruedexpenses	Metric	USD	An accrued expense is an accounting expense recognized in the books before it is paid for. It is a liability, and is usually current. These expenses are typically periodic and documented on a company's balance sheet due to the high probability that they ...
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 Depreciation	accumulateddepreciation	Metric	USD	Accumulated depreciation is the cumulative depreciation of an asset up to a single point in its life. An asset's carrying value on the balance sheet is the difference between its purchase price and accumulated depreciation. A company buys and holds an asset ...
Accumulated Other Comprehensive Income / (Loss)	aoci	Metric	USD	OCI represents all accumulated other comprehensive income of the company from the other comprehensive income statement.
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.
Asset Retirement Reserve & Litigation Obligation	assetretirementandlitigationobligation	Metric	USD	An accounting rule established by Financial Accounting Standards Board Rule No. 143 in June 2001 that requires public companies to recognize the fair value of retirement obligations for tangible, long-lived assets in order to make their balance sheets more ...
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 ...
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 & 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 ...
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 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 ...
Current Deferred & Payable Income Tax Liabilities	currentdeferredtaxliabilities	Metric	USD	Income tax payable is a type of account in the current liabilities section of a company's balance sheet comprised of taxes that must be paid to the government within one year. Income tax payable is calculated according to the prevailing tax law in the ...
Current Deferred & Refundable Income Taxes	currentdeferredtaxassets	Metric	USD	Tax refunds are a return of excess amounts of income tax that a taxpayer has paid to the state or federal government throughout the past year.
Current Deferred Revenue	currentdeferredrevenue	Metric	USD	The current deferred revenue is the total amount of revenue to be realized over the coming year, where amounts have been prepaid, but the revenue had yet to be recognized.
Current Employee Benefit Liabilities	currentemployeebenefitliabilities	Metric	USD	The current employee benefits liability is the amount to be paid to current or former employees in the coming year for benefits the employees have earned in prior periods.
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.
Customer Deposits	customerdeposits	Metric	USD	The interest rate paid by financial institutions to deposit account holders. Deposit accounts include certificates of deposit, savings accounts and self-directed deposit retirement accounts.
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 ...
Dividends Payable	dividendspayable	Metric	USD	A dividend is a distribution of a portion of a company's earnings, decided by the board of directors, to a class of its shareholders. Dividends can be issued as cash payments, as shares of stock, or other property
Employee Benefit Assets	employeebenefitassets	Metric	USD	Coverage earned by an employee on a pension plan, based on years of service with an employer. Accrued benefits may include vacation, sick or personal time off, or other related benefits. Employees who are laid off, retire or are fired must receive all ...
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 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 ...
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 ...
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.
Inventories, net	netinventory	Metric	USD	Inventory is the raw materials, work-in-process products and finished goods that are considered to be the portion of a business's assets that are ready or will be ready for sale. Inventory represents one of the most important assets of a business because ...
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, 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 ...
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 Investments	longterminvestments	Metric	USD	A long-term investment is an account on the asset side of a company's balance sheet that represents the company's investments, including stocks, bonds, real estate and cash, that it intends to hold for more than a year. The long-term investment account ...
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.
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 ...
Noncurrent Deferred & Payable Income Tax Liabilities	noncurrentdeferredtaxliabilities	Metric	USD	Noncurrent Income tax payable is a type of account in the noncurrent liabilities section of a company's balance sheet comprised of taxes that must be paid to the government later than one year. Income tax payable is calculated according to the prevailing ...
Noncurrent Deferred & Refundable Income Taxes	noncurrentdeferredtaxassets	Metric	USD	Tax refunds are a return of excess amounts of income tax that a taxpayer has paid to the state or federal government throughout the past year.
Noncurrent Deferred Revenue	noncurrentdeferredrevenue	Metric	USD	Deferred revenue, or unearned revenue, refers to advance payments for products or services that are to be delivered in the future. The recipient of such prepayment records unearned revenue as a liability on a balance sheet, because it refers to revenue that ...
Noncurrent Employee Benefit Liabilities	noncurrentemployeebenefitliabilities	Metric	USD	The noncurrent employee benefits liability is the amount to be paid to current or former employees in greater than one year for benefits the employees have earned in prior periods.
Noncurrent Note & Lease Receivables	noncurrentnotereceivables	Metric	USD	Receivables is an asset designation applicable to all debts, unsettled transactions or other monetary obligations owed to a company by its debtors or customers. Receivables are recorded by a company's accountants and reported on the balance sheet, and they ...
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.
Note & Lease Receivable	notereceivable	Metric	USD	Receivables is an asset designation applicable to all debts, unsettled transactions or other monetary obligations owed to a company by its debtors or customers. Receivables are recorded by a company's accountants and reported on the balance sheet, and they ...
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 Current Assets	othercurrentassets	Metric	USD	Other current assets are all current assets of the business that do not fit into another category, but are operating in nature.
Other Current Liabilities	othercurrentliabilities	Metric	USD	Other current liabilities are all current liabilities of the business that do not fit into another category, but are operating in nature.
Other Current Nonoperating Assets	othercurrentnonoperatingassets	Metric	USD	Other current nonoperating assets are all current assets of the business that do not fit into another category and are nonoperating in nature
Other Current Nonoperating Liabilities	othercurrentnonoperatingliabilities	Metric	USD	Other current nonoperating liabilities are all current liabilities of the business that do not fit into another category and are nonoperating in nature
Other Equity Adjustments	otherequity	Metric	USD	Other equity represents all other equity claims and adjustments such as warrants, stock options and more.
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 Noncurrent Nonoperating Assets	othernoncurrentnonoperatingassets	Metric	USD	Other nom current nonoperating assets are all nom current assets of the business that do not fit into another category and are nonoperating in nature
Other Noncurrent Nonoperating Liabilities	othernoncurrentnonoperatingliabilities	Metric	USD	Other noncurrent nonoperating liabilities are all noncurrent liabilities of the business that do not fit into another category and are nonoperating in nature
Other Noncurrent Operating Assets	othernoncurrentassets	Metric	USD	Other non current assets are all non current assets of the business that do not fit into another category, but are operating in nature.
Other Noncurrent Operating Liabilities	othernoncurrentliabilities	Metric	USD	Other noncurrent liabilities are all noncurrent liabilities of the business that do not fit into another category, but are operating in nature.
Other Short-Term Payables	othershorttermpayables	Metric	USD	Other short term payables are liabilities of the bank due to other parties of the firm.
Other Taxes Payable	othertaxespayable	Metric	USD	Other taxes payable are any non income tax related tax amount that is due within the year. this may include sales tax, excise tax and others.
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 ...
Plant, Property & Equipment, gross	grossppe	Metric	USD	Gross Property, plant and equipment (PP&E) is the total purchase price paid by the company for assets that are 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 ...
Plant, Property, & Equipment, net	netppe	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 net PP&E accounts for the total accumulated depreciation to reflect a ...
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 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 ...
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.
Prepaid Expenses	prepaidexpenses	Metric	USD	A prepaid expense is a type of asset that arises on a balance sheet as a result of business making payments for goods and services to be received in the near future. While prepaid expenses are initially recorded as assets, their value is expensed over time ...
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 ...
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 ...
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 ...
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.
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 Investments	shortterminvestments	Metric	USD	Short-term investments are part of the account in the current assets section of a company's balance sheet. This account contains any investments that a company has made that is expected to be converted into cash within one year. For the most part, these ...
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 Common Equity	totalcommonequity	Metric	USD	Common Equity is the sum of all common equity line items.
Total Current Assets	totalcurrentassets	Metric	USD	Current assets are balance sheet accounts that represent the value of all assets that can reasonably expect to be converted into cash within one year. Current assets include cash and cash equivalents, accounts receivable, inventory, marketable securities, ...
Total Current Liabilities	totalcurrentliabilities	Metric	USD	The total current liabilities is the sum of all liabilities of the company due in less than 1 year.
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 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 Noncurrent Assets	totalnoncurrentassets	Metric	USD	Noncurrent assets are company long-term investments where the full value will not be realized within the accounting year. Examples of noncurrent assets include investments in other companies, intangible assets such as goodwill, brand recognition and ...
Total Noncurrent Liabilities	totalnoncurrentliabilities	Metric	USD	The total noncurrent liabilities is the sum of all liabilities of the company due in greater than 1 year.
Total Preferred & Common Equity	totalequity	Metric	USD	Total Equity is the sum of common equity plus preferred equity.
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 ...
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 ...

Cash Flow Statement

Name	Tag	Type	Units
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 ...
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.
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.
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. ...
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 ...
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 ...
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 ...
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 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 ...
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 ...
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 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 Net Changes in Cash	othernetchangesincash	Metric	USD	Represents all other adjustments to cash to reconcile change in cash.
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 ...
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 ...
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 ...
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 ...
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.

Other Metrics

Name	Tag	Type	Units
Business Address	business_address	Info	String
Business Phone Number	business_phone_no	Info	String
Chief Executive Officer	ceo	Info	String
Company Legal Name	legal_name	Info	String
Company Name	name	Info	String
Company Website	company_url	Info	String
Country	country	Info	String
Delta	delta	Prices	Float
Dividend per Share	dividend	Info	USD per Share	The dividend paid on a given trading day, adjusted historically for stock splits.
Employees	employees	Info	Integer
Five Year Average Dividend Yield	five_yr_ave_dividend_yield	Info	Percentage
Incorporated Country	inc_country	Info	String
Incorporated State	inc_state	Info	String
Industry Category	industry_category	Info	String
Industry Group	industry_group	Info	String
Long Description	long_description	Info	String
Mailing Address	mailing_address	Info	String
SEC Central Index Key	cik	Info	String
Sector	sector	Info	String
Short Description	short_description	Info	String
Standard Industrial Classification Code	sic	Info	Integer
State	state	Info	String
Stock Exchange	stock_exchange	Info	String
Template	template	Info	String
Ticker Symbol	ticker	Info	String
Trailing Dividend Rate	dividend_rate	Info	USD per Share	The 12-month total dividends paid for a given stock, adjusted historically for stock splits.
Trailing Dividend Yield	trailing_dividend_yield	Info	Percentage

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