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Financial Statements — CPF
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 | 0.36 | 0.38 | 0.41 | 0.38 | 0.31 | 0.32 | 0.28 | 0.38 | 0.33 | 0.30 | 0.31 | 0.52 | 0.44 | 0.31 | 0.20 | 0.11 | 0.14 | 0.13 | 0.20 | 0.33 |
| Total Assets | 7.45 | 7.50 | 7.50 | 7.41 | 7.42 | 7.37 | 7.41 | 7.47 | 7.42 | 7.39 | 7.41 | 7.64 | 7.64 | 7.57 | 7.52 | 7.43 | 7.34 | 7.30 | 7.30 | 7.42 |
| Total Deposits | 6.66 | 6.70 | 6.70 | 6.61 | 6.58 | 6.54 | 6.60 | 6.64 | 6.58 | 6.58 | 6.62 | 6.85 | 6.87 | 6.81 | 6.75 | 6.74 | 6.56 | 6.62 | 6.60 | 6.64 |
| Long-term Debt | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Liabilities | 6.87 | 6.90 | 6.90 | 6.82 | 6.83 | 6.80 | 6.85 | 6.93 | 6.87 | 6.87 | 6.90 | 7.14 | 7.17 | 7.09 | 7.05 | 6.98 | 6.90 | 6.84 | 6.81 | 6.86 |
| Retained Earnings | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 |
| Total Stockholder Equity | 0.58 | 0.60 | 0.59 | 0.59 | 0.59 | 0.57 | 0.56 | 0.54 | 0.54 | 0.52 | 0.51 | 0.50 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.46 | 0.49 | 0.56 |
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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 | 80.63 | 78.69 | 77.10 | 78.88 | 79.96 | 78.12 | 77.21 | 77.96 | 77.90 | 75.84 | 74.40 | 74.11 | 72.41 | 69.32 | 66.81 | 65.04 | 59.67 | 55.06 | 52.89 | 55.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 24.05 | 23.92 | 24.22 | 22.97 | 20.48 | 16.59 | 12.61 | 8.75 | 4.30 | 2.09 | 1.95 | 1.96 |
| Net Interest Income | 64.47 | 62.83 | 61.36 | 62.09 | 61.30 | 59.80 | 57.70 | 55.77 | 53.85 | 51.92 | 50.19 | 51.14 | 51.93 | 52.73 | 54.20 | 56.29 | 55.37 | 52.98 | 50.94 | 53.10 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.20 | (15.19) |
| Non-interest Income | 12.36 | 14.62 | 11.57 | 14.20 | 13.51 | 13.01 | 11.10 | 2.62 | 12.73 | 12.12 | 11.24 | 15.17 | 10.05 | 10.44 | 11.01 | 11.60 | 9.63 | 17.14 | 9.55 | 11.57 |
| Non-interest Expense | 44.77 | 46.18 | 43.67 | 45.68 | 47.01 | 43.95 | 42.07 | 44.18 | 46.69 | 41.15 | 40.58 | 42.52 | 39.61 | 39.90 | 42.11 | 40.43 | 42.00 | 45.35 | 38.21 | 42.42 |
| Pretax Income | 30.17 | 26.89 | 26.91 | 28.21 | 23.64 | 23.88 | 22.55 | 13.40 | 17.07 | 20.65 | 16.92 | 19.14 | 17.49 | 18.95 | 21.25 | 26.88 | 22.63 | 23.78 | 25.48 | 29.93 |
| Tax Provision | 7.39 | 6.07 | 6.19 | 5.34 | 5.07 | 5.61 | 4.79 | 2.06 | 3.76 | 4.84 | 3.97 | 4.27 | 4.35 | 4.47 | 5.06 | 6.70 | 5.92 | 6.18 | 6.04 | 7.61 |
| Net Income | 22.78 | 20.82 | 20.73 | 22.88 | 18.57 | 18.27 | 17.76 | 11.35 | 13.31 | 15.82 | 12.95 | 14.87 | 13.14 | 14.48 | 16.19 | 20.18 | 16.72 | 17.59 | 19.44 | 22.33 |
| Basic EPS | 0.89 | 0.80 | 0.79 | 0.85 | 0.69 | 0.68 | 0.66 | 0.42 | 0.49 | 0.58 | 0.48 | 0.54 | 0.49 | 0.54 | 0.60 | 0.75 | 0.61 | 0.64 | 0.70 | 0.81 |
| Diluted EPS | 0.88 | 0.80 | 0.78 | 0.85 | 0.69 | 0.67 | 0.65 | 0.42 | 0.49 | 0.58 | 0.48 | 0.55 | 0.49 | 0.53 | 0.60 | 0.73 | 0.61 | 0.64 | 0.70 | 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 | 29.88 | 42.90 | 18.33 | 20.52 | 22.24 | 34.27 | 20.44 | 26.31 | 21.27 | 25.95 | 17.00 | 21.61 | 35.23 | 30.00 | 18.27 | 32.12 | 34.45 | 38.14 | 9.41 | 35.57 |
| Capital Expenditures | 1.79 | 1.92 | 1.07 | 1.40 | 0.87 | 2.00 | 0.89 | 1.51 | 5.65 | 4.68 | 3.25 | 1.68 | 2.70 | 4.45 | 3.82 | 3.46 | 3.16 | 10.96 | 0.86 | 2.05 |
| Free Cash Flow* | 28.08 | 40.98 | 17.26 | 19.12 | 21.36 | 32.27 | 19.55 | 24.79 | 15.62 | 21.27 | 13.74 | 19.93 | 32.53 | 25.55 | 14.45 | 28.66 | 31.29 | 27.18 | 8.55 | 33.52 |
| Investing Cash Flow | (2.91) | (42.43) | (61.84) | 94.94 | (52.38) | 66.72 | (42.10) | (25.90) | 12.89 | 3.49 | 10.16 | 96.28 | 30.61 | 55.82 | (3.04) | (116.59) | (64.28) | (120.80) | (82.81) | (163.63) |
| Financing Cash Flow | (50.82) | (23.79) | 71.45 | (46.70) | 23.07 | (60.92) | (82.38) | 53.96 | (6.48) | (43.43) | (236.72) | (34.18) | 61.91 | 26.39 | 71.52 | 57.82 | 37.40 | 11.66 | (53.38) | 108.12 |
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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 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
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