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Financial Statements — CBK

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025
Cash & Equivalents0.170.170.15
Total Assets2.382.332.21
Total Deposits1.871.891.78
Long-term Debt0.070.070.10
Total Liabilities2.072.041.97
Retained Earnings0.260.260.24
Total Stockholder Equity0.300.290.25

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025
Interest & Dividend Income30.1529.4629.9630.02
Net Interest Income21.5220.4820.8120.22
Non-interest Income2.652.592.642.63
Non-interest Expense10.8711.0910.6210.55
Pretax Income12.8911.8612.3612.30
Tax Provision2.682.332.222.83
Net Income10.229.5310.149.47
Basic EPS0.750.700.730.77
Diluted EPS0.740.700.730.77

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025
Operating Cash Flow10.0513.359.1027.99
Capital Expenditures1.260.240.331.54
Free Cash Flow*8.7913.118.7726.46
Investing Cash Flow(46.09)(15.20)(88.61)55.95
Financing Cash Flow37.7625.9269.04(107.35)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026
Dividends Per Share0.100.10