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Financial Statements — DBRG

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.510.410.360.340.350.290.260.250.430.430.670.640.341.121.281.010.79
Net Loans & Leases----------------------0.170.510.500.110.050.09
Total Assets3.763.333.493.413.443.543.503.466.8710.7610.7411.7411.8811.2315.4415.9216.63
Long-term Debt0.290.300.330.300.300.300.300.37------5.335.545.124.573.886.88
Total Liabilities1.120.910.970.960.971.041.040.943.856.606.487.047.216.079.419.529.96
Retained Earnings(6.55)(6.76)(6.81)(6.82)(6.84)(6.82)(6.81)(6.89)(6.94)(7.20)(7.18)(6.94)(6.88)(6.84)(6.56)(6.60)(6.46)
Total Stockholder Equity2.352.112.052.021.961.981.971.821.691.441.451.651.631.392.062.112.22

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest Expense------------------------------53.0346.3944.0336.6339.90
Pretax Income238.307.5132.85(12.94)(26.58)(10.37)5.7947.78130.64(15.40)406.75281.24(45.27)(277.08)(5.86)(102.44)(55.83)(243.70)21.97(51.91)
Tax Provision0.94(0.01)4.88(0.22)0.750.300.820.89(0.01)1.25(4.16)(0.14)3.271.0431.24(7.84)(2.52)(7.41)11.50(10.97)
Net Income227.3419.9765.0631.4131.6213.78(5.05)13.7891.42(29.63)115.27276.47(8.66)(197.80)(4.59)(49.09)(21.56)(246.56)(2.42)61.36
Basic EPS1.150.030.280.090.10(0.01)(0.08)(0.01)0.44(0.28)0.661.60(0.14)(1.34)(1.56)(0.39)(0.06)(0.46)(0.01)0.08
Diluted EPS1.150.030.280.090.10(0.01)(0.08)(0.01)0.44(0.28)0.771.48(0.14)(1.34)(1.56)(0.39)(0.06)(0.46)(0.01)0.08

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow0.09(0.04)0.080.060.080.050.030.040.02(0.03)0.040.100.070.020.070.130.070.000.070.08
Capital Expenditures0.000.000.000.000.000.000.000.000.000.00--------------------
Free Cash Flow*0.09(0.04)0.080.060.080.050.030.040.02(0.03)--------------------
Investing Cash Flow0.040.10(0.03)(0.03)(0.09)0.02-0.000.010.00(0.02)(0.21)(0.20)(0.31)(0.26)0.020.22(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)0.05-0.000.030.18(0.02)0.200.560.210.51

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Dividends Per Share0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.000.000.000.000.00