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Financial Statements — DBRG-PH
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 0.41 | 0.38 | 0.36 | 0.34 | 0.35 | 0.30 | 0.29 | 0.26 | 0.25 | 0.35 | 0.43 | 0.43 | 0.67 | 0.92 | 0.64 | 0.34 | 1.12 | 1.60 | 1.28 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.17 | 0.51 | 0.50 | 0.17 | 0.11 |
| Total Assets | 3.76 | 3.33 | 3.42 | 3.49 | 3.41 | 3.44 | 3.51 | 3.54 | 3.50 | 3.46 | 3.56 | 6.87 | 10.76 | 10.74 | 11.03 | 11.74 | 11.88 | 11.23 | 14.20 | 15.44 |
| Long-term Debt | 0.29 | 0.30 | 0.30 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.37 | 0.37 | -- | -- | -- | 5.16 | 5.33 | 5.54 | 5.12 | 4.86 | 4.57 |
| Total Liabilities | 1.12 | 0.91 | 0.97 | 0.97 | 0.96 | 0.97 | 1.02 | 1.04 | 1.04 | 0.94 | 1.05 | 3.85 | 6.60 | 6.48 | 6.46 | 7.04 | 7.21 | 6.07 | 8.93 | 9.41 |
| Retained Earnings | (6.55) | (6.76) | (6.76) | (6.81) | (6.82) | (6.84) | (6.84) | (6.82) | (6.81) | (6.89) | (6.84) | (6.94) | (7.20) | (7.18) | (6.96) | (6.94) | (6.88) | (6.84) | (6.58) | (6.56) |
| Total Stockholder Equity | 2.35 | 2.11 | 2.11 | 2.05 | 2.02 | 1.96 | 1.96 | 1.98 | 1.97 | 1.82 | 1.81 | 1.69 | 1.44 | 1.45 | 1.66 | 1.65 | 1.63 | 1.39 | 2.15 | 2.06 |
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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 Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53.03 | 46.39 | 44.03 | 36.63 | 39.90 |
| Pretax Income | 238.30 | 7.51 | 32.85 | (12.94) | (26.58) | (10.37) | 5.79 | 47.78 | 130.64 | (15.40) | 406.75 | 281.24 | (45.27) | (277.08) | (5.86) | (102.44) | (55.83) | (243.70) | 21.97 | (51.91) |
| Tax Provision | 0.94 | (0.01) | 4.88 | (0.22) | 0.75 | 0.30 | 0.82 | 0.89 | (0.01) | 1.25 | (4.16) | (0.14) | 3.27 | 1.04 | 31.24 | (7.84) | (2.52) | (7.41) | 11.50 | (10.97) |
| Net Income | 227.34 | 19.97 | 65.06 | 31.41 | 31.62 | 13.78 | (5.05) | 13.78 | 91.42 | (29.63) | 115.27 | 276.47 | (8.66) | (197.80) | (4.59) | (49.09) | (21.56) | (246.56) | (2.42) | 61.36 |
| Basic EPS | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | (0.01) | (0.08) | (0.01) | 0.44 | (0.28) | 0.66 | 1.60 | (0.14) | (1.34) | (1.56) | (0.39) | (0.06) | (0.46) | (0.01) | 0.08 |
| Diluted EPS | 1.15 | 0.03 | 0.28 | 0.09 | 0.10 | (0.01) | (0.08) | (0.01) | 0.44 | (0.28) | 0.77 | 1.48 | (0.14) | (1.34) | (1.56) | (0.39) | (0.06) | (0.46) | (0.01) | 0.08 |
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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 | 0.09 | (0.04) | 0.08 | 0.06 | 0.08 | 0.05 | 0.03 | 0.04 | 0.02 | (0.03) | 0.04 | 0.10 | 0.07 | 0.02 | 0.07 | 0.13 | 0.07 | 0.00 | 0.07 | 0.08 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.09 | (0.04) | 0.08 | 0.06 | 0.08 | 0.05 | 0.03 | 0.04 | 0.02 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.04 | 0.10 | (0.03) | (0.03) | (0.09) | 0.02 | -0.00 | 0.01 | 0.00 | (0.02) | (0.21) | (0.20) | (0.31) | (0.26) | 0.02 | 0.22 | (1.04) | (1.10) | 0.06 | (0.32) |
| Financing Cash Flow | (0.03) | (0.04) | (0.02) | (0.01) | -0.00 | (0.02) | (0.01) | (0.02) | (0.01) | (0.05) | (0.02) | 0.05 | -0.00 | 0.03 | 0.18 | (0.02) | 0.20 | 0.56 | 0.21 | 0.51 |
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* 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 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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