Data Tags | Financial | Intrinio

Data Tags

What is a data tag?

Intrinio data is categorized using “data tags”, such as marketcap , netincome , and close_price . A data tag combined with a corresponding entity (security, company, index, bank, etc), will allow you to retrieve current and historical values from our system. For example, to retrieve the historical daily volume for Apple, you would use the volume data tag in conjuction with the AAPL ticker symbol.

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 ...
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 ...
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 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. ...