IntrinsicIntrinsic
← Scroll for more →

Financial Statements — AUB-PA

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.700.990.780.970.791.590.430.350.530.450.400.380.400.430.370.320.390.240.400.80
Total Assets38.3538.1037.3237.5937.0737.2924.6324.5924.8024.7621.3821.1720.7420.6020.1020.4619.9519.6619.7820.06
Total Deposits30.9730.4730.3930.4730.6730.9720.5020.4020.3120.0017.2816.8216.7916.4116.4615.9316.5516.1316.4816.61
Long-term Debt0.860.780.770.770.770.770.420.420.420.420.390.390.390.390.390.390.390.390.390.39
Total Liabilities33.3032.9532.2632.5832.1632.4621.4521.4421.6221.7218.8318.6118.3518.1817.6618.0917.6717.2717.2817.35
Retained Earnings1.441.361.251.181.131.091.121.101.081.031.041.020.990.960.930.920.870.840.800.78
Total Stockholder Equity5.055.155.055.014.924.833.193.143.183.042.552.562.392.422.442.372.282.392.502.71
← Scroll for more columns →

Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income501.13486.83471.74501.84503.44510.37305.84319.20324.53320.89262.92259.50247.16230.25217.55202.07171.16148.76138.46147.46
Interest Expense--------------------115.09105.9595.2278.1664.1038.2220.449.997.539.13
Net Interest Income328.42325.12312.37330.17319.21321.37184.16183.25182.93184.53147.82153.54151.94152.08153.44163.85150.72138.77130.93138.33
Provision for Credit Losses5.7311.742.742.2116.23105.7117.6417.502.6021.758.248.714.996.0710.303.574.412.532.80(1.50)
Non-interest Income54.7990.2554.7857.0051.7581.5229.1635.2334.2923.8125.5529.9627.0924.209.6324.5025.5838.2930.1536.42
Non-interest Expense204.33199.14209.81243.24238.45279.70134.18129.67122.58150.01105.27107.93108.51105.66108.2799.7999.9298.77105.32119.94
Pretax Income173.15204.49154.61141.72116.2817.4961.5171.3192.0336.5959.8766.8765.5464.5542.9582.3069.9674.7352.9655.80
Tax Provision36.5243.4832.4429.7524.14(2.30)11.6913.5215.6211.4310.109.9611.529.317.2911.7811.8912.509.278.02
Net Income136.63161.01122.17111.9792.1419.7949.8257.7976.4225.1649.7756.9154.0255.2435.6570.5258.0762.2343.6947.78
Basic EPS0.951.110.840.750.630.120.530.600.820.250.620.710.680.700.440.900.740.790.540.60
Diluted EPS0.941.110.840.760.630.120.520.550.820.250.620.710.680.700.440.900.740.790.540.60
← Scroll for more columns →

Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.180.150.130.110.161.900.060.100.070.090.060.050.090.070.060.080.130.090.110.10
Investing Cash Flow(0.59)(0.53)0.02(0.33)(0.56)0.080.01(0.01)0.10(0.17)(0.21)(0.36)(0.16)(0.47)0.41(0.55)(0.24)(0.13)(0.34)(0.44)
Financing Cash Flow0.120.59(0.34)0.38(0.39)(0.83)0.01(0.26)(0.08)0.130.180.300.050.45(0.41)0.400.26(0.11)(0.18)0.08
← Scroll for more columns →

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.370.370.370.370.340.340.340.340.320.320.320.320.300.300.300.300.300.280.280.28
← Scroll for more columns →