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Financial Statements — AFRM
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63 | 1.72 | 1.53 | 1.43 | 1.35 | 1.35 | 1.20 | 1.05 | 1.01 | 1.27 | 1.04 | 1.08 | 0.89 | 0.97 | 1.44 | 1.53 | 1.26 | 2.26 | 2.57 | 1.44 |
| Net Loans & Leases | 9.00 | 8.06 | 8.30 | 6.81 | 6.63 | 6.26 | 6.43 | 5.96 | 5.36 | 5.17 | 4.98 | 4.32 | 4.20 | -- | -- | -- | -- | 2.34 | 2.27 | 2.09 |
| Total Assets | 15.79 | 13.14 | 12.96 | 11.48 | 11.15 | 10.44 | 10.48 | 10.14 | 9.52 | 9.20 | 9.06 | 8.41 | 8.16 | 7.51 | 7.80 | 7.17 | 6.97 | 7.03 | 6.95 | 5.40 |
| Long-term Debt | 9.79 | 8.87 | 9.01 | 7.74 | 7.61 | 7.15 | 7.31 | -- | 1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 10.31 | 9.36 | 9.41 | 8.18 | 8.09 | 7.56 | 7.70 | 7.30 | 6.79 | 6.58 | 6.43 | 5.84 | 5.62 | 5.00 | 5.29 | 4.60 | 4.36 | 4.46 | 4.48 | 3.02 |
| Retained Earnings | (1.13) | (2.74) | (2.85) | (2.98) | (3.06) | (3.13) | (3.13) | (3.21) | (3.11) | (3.06) | (2.93) | (2.76) | (2.59) | (2.39) | (2.18) | (1.86) | (1.61) | (1.42) | (1.36) | (1.21) |
| Total Stockholder Equity | 5.48 | 3.78 | 3.55 | 3.30 | 3.07 | 2.87 | 2.79 | 2.84 | 2.73 | 2.62 | 2.63 | 2.57 | 2.53 | 2.51 | 2.51 | 2.56 | 2.62 | 2.58 | 2.47 | 2.38 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 0.57 | 0.53 | 0.49 | 0.45 | 0.42 | 0.40 | 0.41 | 0.38 | 0.34 | 0.32 | 0.29 | 0.26 | 0.21 | 0.18 | 0.16 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 |
| Provision for Credit Losses | 0.22 | 0.20 | 0.21 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.12 | 0.12 | 0.12 | 0.10 | -- | 0.07 | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 |
| Pretax Income | 0.17 | 0.11 | 0.13 | 0.08 | 0.07 | 0.01 | 0.08 | (0.10) | (0.04) | (0.13) | (0.17) | (0.17) | (0.21) | (0.21) | (0.32) | (0.25) | (0.20) | (0.05) | (0.16) | (0.31) |
| Tax Provision | (1.45) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.02) | 0.00 | 0.00 | 0.00 |
| Net Income | 1.62 | 0.10 | 0.13 | 0.08 | 0.07 | 0.00 | 0.08 | (0.10) | (0.05) | (0.13) | (0.17) | (0.17) | (0.21) | (0.21) | (0.32) | (0.25) | (0.19) | (0.05) | (0.16) | (0.31) |
| Basic EPS | -- | 0.31 | 0.39 | 0.24 | 0.21 | 0.01 | 0.25 | (0.31) | (0.13) | (0.43) | (0.54) | (0.57) | (0.69) | (0.69) | (1.10) | (0.86) | (0.62) | (0.19) | (0.57) | (1.13) |
| Diluted EPS | -- | 0.30 | 0.37 | 0.23 | 0.22 | 0.01 | 0.23 | (0.31) | (0.13) | (0.43) | (0.54) | (0.57) | (0.69) | (0.69) | (1.10) | (0.86) | (0.62) | (0.19) | (0.57) | (1.13) |
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Cash Flow Statement
(in billions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.30 | 0.39 | 0.17 | 0.37 | 0.07 | 0.21 | 0.31 | 0.20 | 0.07 | 0.21 | 0.07 | 0.10 | 0.04 | (0.05) | (0.03) | 0.05 | (0.06) | (0.03) | (0.44) | 0.37 |
| Capital Expenditures | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow* | 0.23 | 0.33 | 0.12 | 0.32 | 0.02 | 0.16 | 0.27 | 0.15 | 0.03 | 0.16 | 0.04 | 0.06 | 0.02 | (0.08) | (0.06) | 0.02 | (0.09) | (0.05) | (0.46) | 0.35 |
| Investing Cash Flow | (1.20) | 0.15 | (1.36) | (0.14) | (0.45) | 0.04 | (0.09) | (0.57) | (0.54) | (0.15) | (0.62) | (0.02) | (0.78) | (0.30) | (0.69) | 0.12 | (1.03) | (0.17) | (0.19) | (0.63) |
| Financing Cash Flow | 0.87 | (0.15) | 1.19 | 0.11 | 0.39 | (0.25) | 0.14 | 0.47 | 0.15 | 0.11 | 0.51 | 0.15 | 0.61 | (0.13) | 0.67 | 0.20 | (0.03) | 0.06 | 1.77 | 0.24 |
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* Derived from reported values