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Financial Statements — CNOB
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.31 | 0.36 | 0.34 | 0.38 | 0.54 | 0.60 | 0.29 | 0.36 | 0.25 | 0.29 | 0.28 | 0.24 | 0.25 | 0.32 | 0.56 | 0.27 | 0.33 | 0.30 | 0.31 | 0.27 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | 8.12 | 8.19 | 8.03 | 8.08 | 8.22 | 8.26 | 8.09 | 8.06 | 8.05 | 8.01 | -- | -- | -- | 0.01 |
| Total Assets | 14.78 | 14.41 | 14.21 | 14.00 | 14.02 | 13.92 | 9.76 | 9.88 | 9.64 | 9.72 | 9.85 | 9.86 | 9.68 | 9.72 | 9.96 | 9.64 | 9.48 | 8.84 | 8.33 | 8.13 |
| Total Deposits | 11.78 | 11.74 | 11.51 | 11.24 | 11.37 | 11.28 | 7.77 | 7.82 | 7.52 | 7.58 | 7.59 | 7.54 | 7.44 | 7.54 | 7.75 | 7.36 | 7.31 | 6.62 | 6.56 | 6.33 |
| Total Liabilities | 13.18 | 12.79 | 12.62 | 12.43 | 12.49 | 12.42 | 8.51 | 8.64 | 8.40 | 8.50 | 8.64 | 8.64 | 8.49 | 8.52 | 8.77 | 8.47 | 8.33 | 7.70 | 7.20 | 7.01 |
| Retained Earnings | 0.75 | 0.73 | 0.70 | 0.67 | 0.64 | 0.61 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.51 | 0.49 | 0.46 | 0.44 |
| Total Stockholder Equity | 1.60 | 1.63 | 1.59 | 1.57 | 1.54 | 1.50 | 1.25 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | 1.19 | 1.20 | 1.19 | 1.18 | 1.15 | 1.14 | 1.14 | 1.12 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 200.14 | 192.91 | 184.40 | 186.34 | 187.71 | 146.03 | 124.79 | 128.03 | 130.24 | 130.01 | 129.61 | 128.96 | 123.69 | 121.33 | 116.10 | 112.47 | 96.98 | 85.36 | 78.94 | 79.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69.31 | 67.14 | 61.33 | 57.48 | 49.01 | 34.46 | 18.82 | 9.77 | 8.58 | 8.58 |
| Net Interest Income | 117.30 | 113.64 | 108.80 | 106.60 | 102.02 | 78.88 | 65.76 | 64.71 | 60.89 | 61.44 | 60.30 | 61.82 | 62.36 | 63.84 | 67.08 | 78.01 | 78.16 | 75.59 | 70.36 | 70.46 |
| Provision for Credit Losses | 5.00 | 8.30 | 5.20 | 2.30 | 5.50 | 35.70 | 3.50 | 3.50 | 3.80 | 2.50 | 4.00 | 2.70 | 1.50 | 3.00 | 1.00 | 3.30 | 10.00 | 3.00 | 1.45 | 1.30 |
| Non-interest Income | (14.50) | 7.93 | 6.80 | 6.02 | 19.41 | 5.19 | 4.45 | 3.74 | 4.74 | 4.40 | 3.85 | 4.21 | 3.56 | 3.44 | 2.79 | 3.51 | 3.32 | 3.36 | 3.05 | 3.78 |
| Non-interest Expense | 55.37 | 55.42 | 57.87 | 56.95 | 58.67 | 73.65 | 39.31 | 38.50 | 38.64 | 37.59 | 37.07 | 37.85 | 35.78 | 35.45 | 34.87 | 33.31 | 32.14 | 31.70 | 29.23 | 28.08 |
| Pretax Income | 42.43 | 57.85 | 52.53 | 53.37 | 57.25 | (25.28) | 27.40 | 26.46 | 23.18 | 25.74 | 23.08 | 25.49 | 28.64 | 28.83 | 34.01 | 44.91 | 39.34 | 44.25 | 42.73 | 45.34 |
| Tax Provision | 11.03 | 16.18 | 14.71 | 13.85 | 16.28 | (4.99) | 7.16 | 6.09 | 6.02 | 6.69 | 5.88 | 6.21 | 7.23 | 7.44 | 9.08 | 12.35 | 10.43 | 11.89 | 11.35 | 12.30 |
| Net Income | 31.40 | 41.67 | 37.82 | 39.52 | 40.98 | (20.29) | 20.24 | 20.37 | 17.16 | 19.06 | 17.20 | 19.27 | 21.41 | 21.39 | 24.93 | 32.56 | 28.92 | 32.36 | 31.38 | 33.04 |
| Basic EPS | 0.59 | 0.80 | 0.72 | 0.88 | 0.79 | (0.52) | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.60 | 0.79 | 0.70 | 0.78 | 0.76 | 0.79 |
| Diluted EPS | 0.59 | 0.80 | 0.72 | 0.88 | 0.78 | (0.52) | 0.49 | 0.48 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.59 | 0.78 | 0.70 | 0.78 | 0.75 | 0.79 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.41 | 34.47 | 15.32 | 47.70 | 37.35 | 6.46 | 14.89 | 32.24 | (14.36) | 22.30 | 20.52 | 28.33 | 26.92 | 21.26 | 16.37 | 81.83 | 23.98 | 25.12 | 45.84 | 47.63 |
| Capital Expenditures | 0.51 | 0.80 | 1.29 | 1.60 | 3.46 | 0.07 | 0.26 | 2.26 | 1.27 | 0.13 | 0.14 | 3.48 | 0.47 | 0.61 | 2.87 | 0.95 | 1.08 | 0.56 | 0.72 | 0.31 |
| Free Cash Flow* | 84.90 | 33.67 | 14.03 | 46.10 | 33.89 | 6.39 | 14.63 | 29.98 | (15.63) | 22.17 | 20.38 | 24.85 | 26.45 | 20.65 | 13.51 | 80.88 | 22.90 | 24.57 | 45.13 | 47.32 |
| Investing Cash Flow | (516.34) | (120.48) | (233.08) | (139.98) | (145.23) | 39.87 | 59.18 | (156.52) | 42.50 | 136.09 | 33.07 | (172.32) | (39.44) | (9.72) | (26.56) | (213.65) | (629.88) | (539.49) | (160.21) | (337.16) |
| Financing Cash Flow | 382.00 | 103.82 | 181.34 | (69.56) | 54.08 | 257.60 | (137.95) | 233.52 | (74.41) | (142.46) | (18.73) | 133.41 | (54.11) | (254.03) | 304.28 | 66.29 | 640.43 | 502.14 | 160.38 | 141.88 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.15 |
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