Financial Statements — CBNA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.82 | 0.61 | 0.40 | 0.38 | 0.63 | 0.64 |
| Total Assets | 2.19 | 1.92 | 1.53 | 1.45 | 1.73 | 1.56 |
| Total Deposits | 2.00 | 1.74 | 1.36 | 1.28 | 1.57 | 1.43 |
| Total Liabilities | 2.01 | 1.74 | 1.37 | 1.29 | 1.58 | 1.45 |
| Retained Earnings | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| Total Stockholder Equity | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.10 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Interest & Dividend Income | 17.71 | 15.54 | 14.90 | 13.43 | 12.77 | 14.74 | 12.22 | 14.67 |
| Net Interest Income | 17.05 | 14.95 | 13.59 | 12.28 | 11.79 | 13.85 | 11.36 | 13.65 |
| Provision for Credit Losses | (0.04) | (0.38) | (0.02) | (0.09) | (0.31) | (0.06) | 0.25 | (0.12) |
| Non-interest Income | 2.95 | 2.42 | 1.11 | 0.85 | 0.83 | 0.70 | 1.22 | 3.08 |
| Non-interest Expense | 8.05 | 8.85 | 8.01 | 7.32 | 7.16 | 7.57 | 7.67 | 7.43 |
| Pretax Income | 11.99 | 8.90 | 6.71 | 5.90 | 5.78 | 7.04 | 4.67 | 9.41 |
| Tax Provision | 2.48 | 1.83 | 1.36 | 1.19 | 1.19 | 1.43 | 0.93 | 1.93 |
| Net Income | 9.51 | 7.07 | 5.34 | 4.70 | 4.58 | 5.61 | 3.74 | 7.49 |
| Basic EPS | 1.45 | 1.08 | 0.81 | 0.72 | 0.70 | 0.85 | 0.40 | 1.64 |
| Diluted EPS | 1.45 | 1.08 | 0.81 | 0.72 | 0.70 | 0.85 | 0.40 | 1.64 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | 8.97 | 3.64 | 6.36 | 2.78 | 3.35 | 3.11 | 4.28 | 17.52 |
| Capital Expenditures | 2.71 | 0.75 | 1.28 | 0.32 | 0.82 | 1.69 | 0.10 | 0.13 |
| Free Cash Flow* | 6.26 | 2.89 | 5.07 | 2.46 | 2.53 | 1.42 | 4.18 | 17.39 |
| Investing Cash Flow | (65.48) | (140.19) | (24.15) | (66.99) | 31.18 | (103.09) | (75.90) | (21.37) |
| Financing Cash Flow | 266.45 | 161.74 | 208.74 | 82.63 | (286.48) | 318.46 | (157.40) | 326.86 |
* Derived from reported values
