Financial Statements — CFR
Balance Sheet
(in billions USD)| Metric | 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 | 6.47 | 7.14 | 7.94 | 7.12 | 7.85 | 9.20 | 7.14 | 8.46 | 7.62 | 7.11 | 9.30 | 13.63 | 13.66 | 14.46 | -- | -- | -- |
| Total Assets | 53.88 | 52.72 | 52.53 | 51.41 | 52.00 | 51.01 | 48.84 | 49.51 | 48.75 | 48.60 | 51.25 | 52.95 | 51.78 | 51.30 | 47.86 | 46.70 | 44.05 |
| Total Deposits | 43.33 | 42.84 | 42.52 | 41.68 | 42.39 | 41.72 | 40.32 | 40.81 | 40.99 | 40.70 | 42.18 | 46.56 | 45.60 | 44.43 | 39.61 | 38.73 | 36.93 |
| Total Liabilities | 49.26 | 48.19 | 48.07 | 47.21 | 47.89 | 46.87 | 45.18 | 45.87 | 45.75 | 45.21 | 47.78 | 50.13 | 48.44 | 47.52 | 43.49 | 42.32 | 39.78 |
| Retained Earnings | 4.52 | 4.41 | 4.23 | 4.12 | 4.03 | 3.89 | 3.81 | 3.73 | 3.63 | 3.53 | 3.43 | 3.18 | 3.07 | 3.00 | 2.92 | 2.86 | 2.80 |
| Total Stockholder Equity | 4.62 | 4.53 | 4.46 | 4.20 | 4.11 | 4.14 | 3.67 | 3.64 | 3.00 | 3.39 | 3.47 | 2.81 | 3.35 | 3.78 | 4.37 | 4.37 | 4.27 |
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 | 594.76 | 577.97 | 613.57 | 620.11 | 601.96 | 585.12 | 600.69 | 608.16 | 596.29 | 585.50 | 579.08 | 561.11 | 542.33 | 535.20 | 504.53 | 408.33 | 306.60 | 256.26 | 246.89 | 252.24 |
| Interest Expense | 147.04 | 139.45 | -- | 178.49 | 172.35 | 168.90 | -- | 203.83 | 199.57 | 195.45 | 190.93 | 175.69 | 157.06 | 135.38 | 106.07 | 52.78 | 18.39 | 7.19 | 6.18 | 6.11 |
| Net Interest Income | 447.73 | 438.52 | 448.71 | 441.62 | 429.60 | 416.22 | 413.52 | 404.33 | 396.71 | 390.05 | 388.15 | 385.43 | 385.27 | 399.82 | 398.46 | 355.55 | 288.21 | 249.07 | 240.71 | 246.12 |
| Provision for Credit Losses | 9.77 | 6.75 | 11.22 | 6.78 | 13.13 | 13.07 | 16.16 | 19.39 | 15.79 | 13.65 | 15.98 | 11.19 | 9.90 | 9.10 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-interest Income | 128.28 | 136.32 | 132.16 | 125.65 | 117.27 | 124.01 | 122.82 | 113.71 | 111.19 | 111.38 | 113.75 | 106.00 | 103.53 | 105.27 | 105.68 | 99.82 | 97.93 | 101.39 | 109.06 | 93.19 |
| Non-interest Expense | 361.70 | 365.69 | 371.67 | 352.48 | 347.13 | 348.07 | 336.17 | 323.41 | 316.96 | 326.22 | 365.22 | 293.26 | 285.04 | 285.14 | 281.30 | 257.90 | 246.35 | 238.73 | 238.60 | 218.00 |
| Pretax Income | 204.54 | 202.41 | 197.98 | 208.01 | 186.62 | 179.10 | 184.01 | 175.24 | 175.15 | 161.56 | 120.70 | 186.98 | 193.85 | 210.84 | 219.84 | 197.47 | 139.79 | 111.73 | 111.17 | 121.31 |
| Tax Provision | 32.48 | 31.42 | 31.73 | 33.63 | 29.62 | 28.17 | 29.16 | 28.74 | 29.65 | 25.87 | 18.15 | 31.33 | 31.73 | 33.19 | 28.67 | 27.71 | 20.67 | 12.63 | 10.15 | 13.33 |
| Net Income | 172.06 | 170.99 | 166.25 | 174.38 | 157.00 | 150.92 | 154.85 | 146.50 | 145.50 | 135.69 | 102.55 | 155.65 | 162.12 | 177.65 | 191.17 | 169.76 | 119.11 | 99.10 | 101.02 | 107.98 |
| Basic EPS | 2.70 | 2.65 | 2.56 | 2.67 | 2.39 | 2.30 | 2.37 | 2.24 | 2.21 | 2.06 | 1.55 | 2.38 | 2.47 | 2.71 | 2.91 | 2.60 | 1.82 | 1.51 | 1.54 | 1.66 |
| Diluted EPS | 2.70 | 2.65 | 2.56 | 2.67 | 2.39 | 2.30 | 2.36 | 2.24 | 2.21 | 2.06 | 1.55 | 2.38 | 2.47 | 2.70 | 2.91 | 2.59 | 1.81 | 1.50 | 1.54 | 1.65 |
Cash Flow Statement
(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 |
|---|
| Operating Cash Flow | 0.05 | 0.24 | 0.18 | 0.25 | 0.14 | (0.30) | 0.06 | 0.31 | 0.13 | 0.49 | (0.08) | 0.24 | 0.15 | 0.17 | 0.18 | 0.24 | (0.04) | 0.33 | 0.10 | 0.20 |
| Capital Expenditures | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow* | (0.01) | 0.20 | 0.14 | 0.21 | 0.11 | (0.34) | 0.03 | 0.28 | 0.10 | 0.45 | (0.12) | 0.21 | 0.12 | 0.12 | 0.14 | 0.22 | (0.05) | 0.32 | 0.07 | 0.19 |
| Investing Cash Flow | (1.86) | (1.33) | 0.55 | (0.28) | (0.06) | (1.82) | (0.29) | 0.18 | (0.69) | 0.62 | (0.11) | (0.11) | (0.07) | (0.65) | (1.73) | (1.58) | (1.71) | (3.26) | (3.34) | 0.05 |
| Financing Cash Flow | 1.13 | (0.64) | 0.20 | 0.85 | (0.82) | (0.27) | 1.27 | 1.57 | (0.76) | (1.33) | 1.26 | 0.38 | (2.28) | (2.25) | (0.06) | 1.31 | 0.95 | 0.80 | 3.57 | 0.81 |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 | 0.95 | 0.95 | 0.92 | 0.92 | 0.92 | 0.92 | 0.87 | 0.87 | 0.87 | 0.87 | 0.75 | 0.75 | 0.75 | 0.75 |