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Financial Statements — CCB

Balance Sheet

(in billions USD)

Metric	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	Q3 2021
Cash & Equivalents	1.01	1.50	0.74	0.64	0.72	0.62	0.45	0.48	0.49	0.52	0.48	0.47	0.28	0.39	0.34	0.04	0.04	0.03	0.01	0.03
Total Assets	5.46	5.66	4.74	4.55	4.48	4.34	4.12	4.07	3.96	3.87	3.75	3.68	3.54	3.45	3.14	3.13	2.97	2.83	2.64	2.45
Total Deposits	4.86	5.04	4.14	3.97	3.91	3.79	3.59	3.63	3.54	3.46	3.36	3.29	3.16	3.10	2.82	2.84	2.70	2.58	2.36	2.22
Total Liabilities	4.99	5.16	4.25	4.08	4.02	3.89	3.68	3.73	3.64	3.56	3.46	3.39	3.26	3.19	2.90	2.91	2.75	2.63	2.43	2.29
Retained Earnings	0.23	0.27	0.26	0.24	0.23	0.22	0.21	0.20	0.18	0.17	0.17	0.16	0.15	0.13	0.12	0.11	0.10	0.09	0.08	0.07
Total Stockholder Equity	0.46	0.50	0.49	0.48	0.46	0.45	0.44	0.33	0.32	0.30	0.29	0.28	0.27	0.26	0.24	0.23	0.22	0.21	0.20	0.16

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Interest & Dividend Income	118.55	111.68	107.89	109.03	107.80	104.91	103.74	105.08	97.49	90.47	88.24	88.33	83.69	70.11	65.03	55.18	41.82	30.14	25.55	19.61
Interest Expense	29.19	28.32	--	31.13	31.06	28.85	--	32.89	31.25	29.54	28.59	26.10	21.34	15.62	11.60	5.99	1.93	0.87	0.84	0.80
Net Interest Income	89.37	83.36	79.36	77.90	76.74	76.06	73.67	72.19	66.24	60.94	59.66	62.23	62.35	54.49	53.43	49.19	39.89	29.27	24.70	18.81
Provision for Credit Losses	92.16	51.40	48.04	56.60	32.21	55.78	62.67	71.58	61.89	79.52	60.74	27.16	52.60	43.54	33.60	18.43	14.09	12.94	8.94	0.26
Non-interest Income	88.71	66.08	58.66	66.78	42.69	63.48	71.26	80.07	69.92	86.96	64.69	34.58	58.60	49.31	42.82	34.39	25.49	21.99	14.22	6.13
Non-interest Expense	141.11	83.45	72.80	70.17	72.83	71.99	65.87	65.62	58.81	56.02	51.70	56.50	51.91	44.66	47.10	51.09	38.17	30.42	21.05	16.13
Pretax Income	(55.19)	14.58	17.18	17.91	14.39	11.77	17.20	16.38	15.02	8.72	11.86	13.05	16.78	15.44	15.54	14.07	13.12	7.90	8.93	8.55
Tax Provision	(13.09)	2.57	4.54	4.32	3.36	2.04	3.83	2.93	3.43	1.92	2.85	2.78	3.88	3.05	2.43	2.96	2.94	1.67	1.64	1.87
Net Income	(42.10)	12.02	12.64	13.59	11.03	9.73	13.37	13.46	11.60	6.80	9.01	10.27	12.91	12.39	13.12	11.10	10.18	6.23	7.29	6.68
Basic EPS	(2.76)	0.79	0.84	0.90	0.73	0.65	0.98	1.00	0.86	0.51	0.68	0.77	0.97	0.94	1.01	0.86	0.79	0.48	0.60	0.56
Diluted EPS	(2.76)	0.78	0.84	0.88	0.71	0.63	0.95	0.97	0.84	0.50	0.66	0.75	0.95	0.91	0.97	0.82	0.76	0.46	0.58	0.54

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Cash Flow Statement

(in millions USD)

Metric	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	Q3 2021
Operating Cash Flow	76.85	75.97	57.82	59.04	66.04	71.68	61.97	63.36	72.55	61.90	50.28	65.12	34.48	46.63	25.07	21.21	12.83	7.98	11.44	10.01
Capital Expenditures	2.21	1.84	1.93	1.67	2.08	2.76	3.03	2.47	2.62	1.79	2.33	2.25	1.39	0.28	0.22	0.29	1.03	1.30	0.41	0.39
Free Cash Flow*	74.65	74.13	55.89	57.38	63.96	68.92	58.95	60.90	69.93	60.11	47.95	62.87	33.10	46.35	24.86	20.92	11.80	6.68	11.03	9.62
Investing Cash Flow	(384.49)	(213.22)	(133.76)	(195.46)	(91.69)	(104.73)	(143.45)	(151.14)	(181.17)	(132.80)	(112.78)	7.63	(220.71)	(273.12)	(520.32)	(164.27)	(125.69)	(177.66)	(201.37)	(445.91)
Financing Cash Flow	(179.38)	895.75	170.66	58.92	121.11	204.84	49.97	84.56	80.74	102.90	70.68	127.14	67.37	278.27	1.24	139.79	120.90	187.89	172.71	436.16

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* Derived from reported values