Calendar

12 Nov 20
3 Dec 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Financial report summary

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Management Discussion
  • Net income — Net income for 2020 third quarter was $101.2 million, almost flat compared to $101.4 million in the same period in the prior year. Our Net income is primarily driven by Net interest income, which is the spread between costing yields on debt and the yields earned on advances, mortgage-backed securities and other investments. The Fed has continued with its wide-ranging stimulus plans and interest rates remain very low. Our interest revenues and interest expenses have declined. Spreads remain very low for investments in the overnight Federal funds markets and repurchase programs, two principal investment vehicles of our balance sheet liquidity programs.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: absent, adhere, adhered, adherence, affirmation, ahead, ample, attached, Basel, broadly, characterized, CME, elevated, escrow, FF, focused, IBOR, IM, inventory, launched, LCH, lessor, milllion, MTA, opposed, premium, prime, protocol, rapid, receipt, resolve, solid, space, steep, streamline, switched, unavailable, Usage
Removed: discretionary, feature, newly, NY, preferred, tied

Proxies

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