Financial Statements — CASH
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.15 | 0.16 | 0.33 | 0.26 | 0.25 | 0.60 | 0.30 | 0.35 | 0.67 | 0.52 | 0.43 | 0.37 | 0.16 | 0.24 | 1.23 | 0.72 | 3.72 | 1.59 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | 3.38 |
| Total Assets | 7.31 | 7.11 | 7.56 | 7.23 | 6.99 | 7.60 | 7.53 | 7.44 | 7.93 | 7.46 | 6.87 | 6.66 | 6.73 | 6.89 | 7.61 | 7.05 | 9.79 | 7.26 |
| Total Deposits | 5.95 | 5.85 | 6.35 | 6.01 | 5.82 | 6.52 | 6.43 | 6.37 | 6.94 | 6.31 | 5.90 | 5.79 | 5.71 | 5.83 | 6.53 | 5.89 | 8.64 | 6.21 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Total Liabilities | 6.46 | 6.26 | 6.71 | 6.41 | 6.18 | 6.85 | 6.77 | 6.70 | 7.20 | 6.78 | 6.20 | 6.00 | 6.00 | 6.12 | 6.78 | 6.18 | 8.95 | 6.45 |
| Retained Earnings | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.31 | 0.34 | 0.32 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.26 | 0.23 | 0.20 |
| Total Stockholder Equity | 0.85 | 0.85 | 0.85 | 0.82 | 0.81 | 0.76 | 0.77 | 0.74 | 0.73 | 0.68 | 0.67 | 0.66 | 0.72 | 0.76 | 0.83 | 0.88 | 0.83 | 0.81 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 |
|---|
| Interest & Dividend Income | 114.03 | 130.88 | 121.22 | 129.44 | 123.59 | 142.00 | 128.36 | 162.46 | 113.94 | 126.76 | 115.90 | 109.64 | 99.35 | 104.69 | 85.06 | 80.22 | 73.91 | 85.18 | 72.89 | 72.06 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.46 | 5.86 | 4.71 | 1.88 | 3.28 | 1.00 | 0.46 | 1.76 | 1.38 | 1.28 | 1.39 |
| Net Interest Income | 112.91 | 125.12 | 119.34 | 127.95 | 122.31 | 136.28 | 125.25 | 158.63 | 110.86 | 118.30 | 110.04 | 104.93 | 97.47 | 101.41 | 84.06 | 79.76 | 72.15 | 83.80 | 71.61 | 70.67 |
| Provision for Credit Losses | 28.31 | 45.62 | 3.23 | (6.43) | 9.28 | 35.27 | 18.66 | 16.28 | 5.88 | 26.05 | 9.89 | 9.04 | 1.77 | 36.76 | 9.78 | -- | (1.30) | 32.30 | 0.19 | 8.78 |
| Non-interest Income | 76.73 | 151.18 | 53.76 | 58.76 | 73.44 | 138.52 | 57.38 | 52.01 | 65.87 | 128.95 | 52.76 | 56.05 | 67.73 | 127.04 | 65.78 | 43.46 | 53.99 | 109.77 | 86.59 | 49.54 |
| Non-interest Expense | 129.12 | 143.46 | 127.21 | 144.77 | 139.32 | 148.18 | 127.80 | 137.31 | 123.68 | 140.43 | 119.27 | 118.20 | 114.58 | 127.14 | 105.06 | 103.03 | 96.65 | 103.16 | 82.44 | 93.61 |
| Pretax Income | 32.21 | 87.23 | 42.66 | 48.37 | 47.16 | 91.36 | 36.17 | 57.05 | 47.17 | 80.76 | 33.63 | 33.74 | 48.85 | 64.54 | 35.00 | 22.84 | 30.80 | 58.10 | 75.58 | 17.82 |
| Tax Provision | 3.06 | 14.17 | 7.19 | 9.30 | 4.80 | 16.17 | 6.01 | 8.02 | 5.12 | 15.25 | 5.72 | (2.67) | 3.24 | 9.18 | 6.58 | (1.27) | 6.96 | 8.00 | 14.28 | 1.10 |
| Net Income | 28.97 | 72.91 | 35.17 | 38.80 | 42.15 | 74.96 | 29.97 | 48.46 | 41.84 | 65.27 | 27.66 | 35.91 | 45.10 | 54.77 | 27.84 | 23.42 | 22.39 | 49.25 | 61.32 | 15.90 |
| Basic EPS | 1.37 | 3.37 | 1.57 | 1.63 | 1.83 | 3.16 | 1.23 | 1.35 | 1.66 | 2.56 | 1.06 | 1.35 | 1.69 | 1.99 | 0.98 | 0.84 | 0.76 | 1.66 | 2.00 | 0.49 |
| Diluted EPS | 1.37 | 3.35 | 1.57 | 1.63 | 1.81 | 3.14 | 1.23 | 1.34 | 1.66 | 2.56 | 1.06 | 1.34 | 1.68 | 1.99 | 0.98 | 0.84 | 0.76 | 1.66 | 2.00 | 0.49 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 |
|---|
| Operating Cash Flow | 51.95 | 232.95 | 108.30 | 303.66 | 30.36 | 188.33 | (71.73) | 170.29 | 103.12 | 192.96 | 22.44 | 114.46 | 4.82 | 141.46 | 42.37 | (18.21) | (4.33) | 134.22 | 157.13 | 130.93 |
| Capital Expenditures | 3.38 | 2.31 | 4.24 | 3.34 | 2.67 | 3.58 | 2.09 | 4.36 | 2.19 | 1.71 | 1.89 | 3.65 | 1.55 | 1.44 | 1.99 | 2.32 | 2.14 | 1.77 | 1.95 | 3.51 |
| Free Cash Flow* | 48.57 | 230.64 | 104.07 | 300.33 | 27.69 | 184.75 | (73.82) | 165.93 | 100.93 | 191.25 | 20.56 | 110.81 | 3.28 | 140.02 | 40.38 | (20.53) | (6.47) | 132.45 | 155.18 | 127.42 |
| Investing Cash Flow | (270.09) | 141.21 | (300.36) | (199.61) | (282.36) | 215.06 | 292.76 | (114.85) | (167.18) | 62.73 | (43.62) | (299.78) | (489.90) | (176.51) | 45.44 | 100.07 | 121.90 | (385.32) | (147.52) | (146.59) |
| Financing Cash Flow | 211.62 | (546.62) | 401.91 | (240.59) | 254.02 | (746.51) | 220.05 | (196.36) | 15.40 | (578.85) | 316.61 | 46.24 | 567.26 | 98.43 | (107.07) | 150.34 | (197.47) | (741.46) | 906.41 | (390.35) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
