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Financial Statements — COF-PI
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 | 49.33 | 55.88 | 79.26 | 62.09 | 58.53 | 61.58 | 48.97 | 43.67 | 49.72 | 47.83 | 51.50 | 43.76 | 45.30 | 42.05 | 46.97 | 31.26 | 25.29 | 22.25 | 27.09 | 22.05 |
| Net Loans & Leases | 439.79 | 434.20 | 424.12 | 430.21 | 420.06 | 415.42 | 307.70 | 311.52 | 303.71 | 301.54 | 299.77 | 305.18 | 299.83 | 296.68 | 294.52 | 299.09 | 291.73 | 284.89 | 269.16 | 265.91 |
| Total Assets | 672.87 | 673.84 | 682.91 | 669.01 | 661.88 | 658.97 | 493.60 | 490.14 | 486.43 | 480.02 | 481.72 | 478.46 | 471.44 | 467.80 | 471.66 | 455.25 | 444.23 | 440.29 | 434.20 | 432.38 |
| Total Deposits | 480.70 | 484.26 | 489.05 | 475.77 | 468.79 | 468.11 | 367.46 | 362.71 | 353.63 | 351.44 | 350.97 | 348.41 | 346.01 | 343.71 | 349.83 | 332.99 | 317.19 | 307.89 | 313.43 | 310.98 |
| Long-term Debt | 47.66 | 44.68 | 50.26 | 49.91 | 50.87 | 51.92 | 41.20 | 44.99 | 48.82 | 47.24 | 49.79 | 49.32 | 48.73 | 49.61 | 48.24 | 47.83 | 54.08 | 58.50 | 40.76 | 42.27 |
| Total Liabilities | 563.21 | 560.04 | 570.64 | 555.39 | 548.06 | 548.01 | 430.06 | 429.36 | 423.51 | 422.04 | 423.92 | 420.38 | 417.77 | 413.24 | 417.01 | 402.67 | 393.37 | 386.88 | 377.85 | 371.35 |
| Retained Earnings | 72.21 | 69.25 | 66.79 | 65.19 | 63.62 | 60.89 | 65.62 | 64.51 | 63.70 | 62.21 | 61.91 | 60.95 | 60.53 | 59.03 | 57.90 | 57.18 | 56.24 | 54.84 | 53.10 | 51.01 |
| Total Stockholder Equity | 109.66 | 113.79 | 112.26 | 113.62 | 113.81 | 110.96 | 63.54 | 60.78 | 62.93 | 57.98 | 57.80 | 58.09 | 53.67 | 54.56 | 54.65 | 52.58 | 50.86 | 53.41 | 56.35 | 61.03 |
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Income Statement
(in billions 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 | 16.90 | 16.39 | 16.23 | 16.69 | 16.76 | 13.83 | 11.42 | 11.72 | 11.86 | 11.28 | 11.18 | 11.15 | 10.87 | 10.17 | 9.75 | 9.16 | 8.20 | 7.10 | 6.78 | 6.83 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.69 | 3.63 | 3.45 | 3.05 | 2.57 | 1.96 | 1.20 | 0.58 | 0.39 | 0.38 |
| Net Interest Income | 12.89 | 12.37 | 12.15 | 12.47 | 12.40 | 9.99 | 8.01 | 8.10 | 8.08 | 7.55 | 7.49 | 7.52 | 7.42 | 7.11 | 7.19 | 7.20 | 7.00 | 6.52 | 6.40 | 6.45 |
| Provision for Credit Losses | 2.92 | 2.99 | 4.07 | 4.14 | 2.71 | 11.43 | 2.37 | 2.64 | 2.48 | 3.91 | 2.68 | 2.86 | 2.28 | 2.49 | 2.80 | 2.42 | 1.67 | 1.09 | 0.68 | 0.38 |
| Non-interest Income | 3.46 | 3.48 | 3.09 | 3.12 | 2.96 | 2.50 | 1.99 | 2.09 | 1.94 | 1.96 | 1.91 | 1.99 | 1.94 | 1.90 | 1.72 | 1.84 | 1.80 | 1.72 | 1.78 | 1.67 |
| Non-interest Expense | 8.86 | 9.04 | 8.46 | 9.34 | 8.26 | 6.99 | 5.90 | 6.09 | 5.31 | 4.95 | 5.14 | 5.72 | 4.86 | 4.79 | 4.95 | 5.08 | 4.95 | 4.58 | 4.55 | 4.68 |
| Pretax Income | 4.57 | 3.82 | 2.70 | 2.10 | 4.38 | (5.93) | 1.73 | 1.46 | 2.22 | 0.65 | 1.58 | 0.93 | 2.22 | 1.73 | 1.16 | 1.54 | 2.19 | 2.56 | 2.95 | 3.06 |
| Tax Provision | 1.03 | 0.80 | 0.52 | 0.35 | 1.19 | (1.67) | 0.33 | 0.37 | 0.44 | 0.05 | 0.30 | 0.23 | 0.43 | 0.30 | 0.20 | 0.31 | 0.49 | 0.53 | 0.54 | 0.63 |
| Net Income | 3.54 | 3.02 | 2.17 | 2.13 | 3.19 | (4.28) | 1.40 | 1.10 | 1.78 | 0.60 | 1.28 | 0.71 | 1.79 | 1.43 | 0.96 | 1.23 | 1.69 | 2.03 | 2.40 | 2.42 |
| Basic EPS | 5.62 | 4.73 | 3.34 | 4.32 | 4.83 | (8.58) | 3.46 | 2.66 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 | 2.32 | 3.14 | 4.21 | 4.98 | 5.65 | 5.52 |
| Diluted EPS | 5.61 | 4.73 | 3.34 | 4.33 | 4.83 | (8.58) | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 | 2.31 | 3.13 | 4.20 | 4.96 | 5.62 | 5.51 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 | 8.44 | 6.02 | 7.83 | 9.15 | 6.07 | 4.67 | 2.45 | 6.46 | 6.24 | 3.01 | 7.10 | 7.13 | 3.35 | 2.99 | 8.16 | 2.78 | 2.95 | (0.08) | 4.66 |
| Capital Expenditures | 0.39 | 0.37 | 0.55 | 0.44 | 0.39 | 0.40 | 0.35 | 0.36 | 0.31 | 0.29 | 0.25 | 0.26 | 0.26 | 0.21 | 0.24 | 0.29 | 0.22 | 0.19 | 0.23 | 0.19 |
| Free Cash Flow* | 5.32 | 8.08 | 5.47 | 7.39 | 8.77 | 5.67 | 4.32 | 2.09 | 6.15 | 5.95 | 2.76 | 6.84 | 6.87 | 3.15 | 2.76 | 7.87 | 2.56 | 2.76 | (0.31) | 4.47 |
| Investing Cash Flow | (10.24) | (16.49) | 0.03 | (7.81) | (9.95) | 16.47 | 0.85 | (14.25) | (6.30) | (7.53) | 1.68 | (9.69) | (5.07) | (4.16) | (2.99) | (11.45) | (5.79) | (14.27) | 1.77 | (16.45) |
| Financing Cash Flow | (2.02) | (15.33) | 11.11 | 3.54 | (2.25) | (9.92) | (0.22) | 5.75 | 1.74 | (2.38) | 3.06 | 1.04 | 1.20 | (4.11) | 15.72 | 9.26 | 6.05 | 6.49 | 3.34 | 6.99 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.80 | 0.80 | 0.80 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.20 | 0.40 | 0.40 | 0.10 | 0.40 |
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