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Financial Statements — CBC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.77 | 1.38 | 2.06 |
| Total Assets | 20.29 | 20.46 | 20.75 |
| Total Deposits | 15.38 | 15.47 | 15.86 |
| Total Liabilities | 16.43 | 16.66 | 16.97 |
| Retained Earnings | 3.64 | 3.56 | 3.48 |
| Total Stockholder Equity | 3.87 | 3.80 | 3.78 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Interest & Dividend Income | 260.42 | 258.05 |
| Net Interest Income | 212.78 | 208.62 |
| Non-interest Income | 69.56 | 65.09 |
| Non-interest Expense | 131.35 | 126.62 |
| Pretax Income | 147.45 | 143.94 |
| Tax Provision | 33.68 | 32.85 |
| Net Income | 113.77 | 111.09 |
| Basic EPS | 0.48 | 0.46 |
| Diluted EPS | 0.47 | 0.46 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 102.06 | 210.10 |
| Capital Expenditures | 5.85 | 8.41 |
| Free Cash Flow* | 96.20 | 201.69 |
| Investing Cash Flow | (432.88) | (494.50) |
| Financing Cash Flow | (277.70) | (402.36) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Dividends Per Share | 0.12 | 0.12 |
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