Financial Statements — CGABL
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 | 1.26 | 1.67 | 2.22 | 1.28 | 1.19 | 1.38 | 0.91 | 1.28 | 1.27 | 0.87 | 1.01 | 1.36 | 1.31 | 1.29 | 2.40 | 1.59 | 0.88 |
| Total Assets | 28.20 | 29.84 | 27.06 | 25.07 | 24.10 | 22.66 | 22.28 | 20.85 | 20.96 | 21.38 | 21.27 | 21.09 | 21.42 | 21.74 | 20.79 | 19.65 | 16.98 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 2.24 | 2.24 | 2.26 | 2.37 | 2.31 | 1.94 |
| Total Liabilities | 20.98 | 22.47 | 20.21 | 18.35 | 17.71 | 16.32 | 16.55 | 15.11 | 14.45 | 14.74 | 14.46 | 14.44 | 14.99 | 15.38 | 15.76 | 15.03 | 13.26 |
| Retained Earnings | 0.87 | 1.17 | 1.62 | 1.95 | 1.86 | 2.03 | 1.71 | 1.87 | 2.90 | 2.99 | 3.28 | 3.43 | 3.31 | 3.21 | 2.32 | 1.94 | 1.12 |
| Total Stockholder Equity* | 7.21 | 7.37 | 6.85 | 6.72 | 6.39 | 6.34 | 5.73 | 5.74 | 6.50 | 6.64 | 6.81 | 6.65 | 6.43 | 6.35 | 5.03 | 4.62 | 3.71 |
* Derived from reported values
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 | 61.20 | 55.30 | 56.50 | 53.60 | 55.00 | 50.60 | 56.30 | 52.20 | 52.10 | 57.60 | 60.00 | 57.90 | 50.20 | 44.00 | 43.40 | 35.50 | 31.20 | 25.80 | 27.40 | 21.90 |
| Interest Expense | 38.20 | 38.60 | 38.30 | 29.80 | 28.00 | 27.80 | 29.50 | 30.30 | 30.40 | 30.80 | 32.00 | 31.40 | 30.70 | 29.70 | 28.40 | 27.30 | 26.90 | 27.80 | 36.90 | 27.90 |
| Net Interest Income* | 23.00 | 16.70 | 18.20 | 23.80 | 27.00 | 22.80 | 26.80 | 21.90 | 21.70 | 26.80 | 28.00 | 26.50 | 19.50 | 14.30 | 15.00 | 8.20 | 4.30 | (2.00) | (9.50) | (6.00) |
| Pretax Income | 273.80 | (179.00) | 461.80 | 85.80 | 440.60 | 171.00 | 265.40 | 788.80 | 218.80 | 120.70 | (842.70) | 152.20 | (70.00) | 159.60 | 171.50 | 358.60 | 299.70 | 742.70 | 909.20 | 701.30 |
| Tax Provision | 49.00 | (37.10) | 116.30 | (26.70) | 112.50 | 12.40 | 38.10 | 173.10 | 69.50 | 21.90 | (172.40) | 41.20 | (7.30) | 34.30 | 12.90 | 76.20 | 50.80 | 147.90 | 248.80 | 153.90 |
| Net Income | 137.10 | (132.20) | 358.10 | 0.90 | 319.70 | 130.00 | 210.90 | 595.70 | 148.20 | 65.60 | (692.00) | 81.30 | (98.40) | 100.70 | 127.20 | 280.80 | 245.40 | 571.60 | 647.60 | 532.80 |
| Basic EPS | 0.38 | (0.37) | 1.00 | 0.00 | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | (1.92) | 0.23 | (0.27) | 0.28 | 0.34 | 0.77 | 0.68 | 1.60 | 1.81 | 1.50 |
| Diluted EPS | 0.37 | (0.37) | 0.96 | 0.00 | 0.87 | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 | (1.91) | 0.22 | (0.27) | 0.28 | 0.34 | 0.77 | 0.67 | 1.57 | 1.78 | 1.46 |
* Derived from reported values
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 | -0.00 | (1.24) | (1.20) | (1.56) | (0.17) | (0.35) | (0.35) | 0.79 | (1.27) | 0.07 | 0.25 | 0.80 | (0.74) | (0.11) | (0.12) | 0.30 | (0.19) | (0.37) | 0.49 | 0.71 |
| Capital Expenditures | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | (0.03) | (1.27) | (1.24) | (1.58) | (0.19) | (0.37) | (0.38) | 0.77 | (1.29) | 0.06 | 0.24 | 0.78 | (0.76) | (0.13) | (0.14) | 0.29 | (0.19) | (0.38) | 0.47 | 0.70 |
| Investing Cash Flow | (0.03) | (0.03) | (0.04) | (0.02) | (0.02) | (0.02) | (0.03) | (0.01) | (0.02) | (0.01) | 0.04 | (0.03) | 0.04 | (0.09) | 0.03 | (0.23) | (0.01) | (0.63) | (0.01) | (0.01) |
| Financing Cash Flow | (0.36) | 0.99 | 0.98 | 2.49 | 0.23 | 0.30 | 0.31 | (0.35) | 0.93 | (0.22) | (0.15) | (0.36) | 0.54 | (0.14) | 0.03 | 0.01 | 0.24 | (0.16) | (0.40) | 0.09 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 |
|---|
| Dividends Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.22 | 0.27 | 0.33 | 0.56 | 0.42 | 0.10 | 0.16 | 0.50 | 0.63 | 0.26 | 0.29 | 0.56 | 0.89 | 0.33 |
