Financial Statements — DCBG
Balance Sheet
(in billions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 1.93 | 2.06 | 1.72 | 1.16 | 1.03 | 0.63 | 0.41 | 0.37 | 0.36 | 0.45 | 0.66 | 0.31 | 0.28 | 0.43 | 0.63 | 1.18 | 0.68 |
| Total Assets | 15.04 | 15.00 | 14.54 | 14.21 | 14.10 | 13.75 | 13.55 | 13.50 | 13.65 | 13.80 | 13.84 | 12.89 | 12.35 | 12.08 | 12.36 | 12.70 | 13.02 |
| Total Deposits | 12.68 | 12.60 | 8.38 | 8.26 | 8.28 | 8.10 | 7.96 | 7.98 | 10.53 | 10.45 | 10.57 | 10.49 | 10.57 | 10.43 | 10.67 | 11.07 | 10.81 |
| Total Liabilities | 13.52 | 13.50 | 13.09 | 12.78 | 12.69 | 12.48 | 12.30 | 12.26 | 12.45 | 12.60 | 12.65 | 11.75 | 11.21 | 10.92 | 11.16 | 11.50 | 11.85 |
| Retained Earnings | 0.90 | 0.88 | 0.84 | 0.82 | 0.80 | 0.83 | 0.83 | 0.82 | 0.81 | 0.80 | 0.79 | 0.73 | 0.71 | 0.68 | 0.63 | 0.61 | 0.57 |
| Total Stockholder Equity | 1.52 | 1.50 | 1.45 | 1.43 | 1.41 | 1.26 | 1.25 | 1.24 | 1.20 | 1.20 | 1.19 | 1.14 | 1.14 | 1.16 | 1.20 | 1.20 | 1.17 |
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 & Dividend Income | 175.25 | 173.40 | 180.48 | 175.54 | 167.55 | 161.87 | 165.48 | 164.24 | 159.42 | 161.01 | 158.76 | 157.84 | 152.09 | 140.67 | 129.87 | 114.53 | 100.91 | 93.92 | 96.81 | 100.66 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 89.48 | 84.64 | 81.36 | 71.87 | 54.92 | 33.07 | 14.09 | 7.40 | 4.81 | 5.13 | 5.83 |
| Net Interest Income | 115.19 | 112.25 | 112.29 | 103.40 | 98.10 | 94.21 | 91.10 | 79.92 | 75.50 | 71.53 | 74.12 | 76.48 | 80.22 | 85.75 | 96.80 | 100.44 | 93.51 | 89.11 | 91.69 | 94.83 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | (14.33) | 0.04 | (1.59) | (0.13) | (5.19) |
| Non-interest Income | 11.27 | 11.35 | 11.49 | 12.21 | 11.60 | 9.63 | (33.86) | 7.63 | 11.81 | 10.47 | 8.87 | 7.93 | 10.41 | 9.00 | 9.47 | 9.36 | 12.12 | 7.20 | 10.18 | 9.73 |
| Non-interest Expense | 64.70 | 62.76 | 65.07 | 62.22 | 60.30 | 65.51 | 60.61 | 57.73 | 55.69 | 52.51 | 53.94 | 59.52 | 52.19 | 47.48 | 50.70 | 48.30 | 51.84 | 49.89 | 50.83 | 56.78 |
| Pretax Income | 47.88 | 48.53 | 47.83 | 40.09 | 40.17 | 28.71 | (17.09) | 18.22 | 26.03 | 24.28 | 25.33 | 23.08 | 37.55 | 50.93 | 55.23 | 54.91 | 53.75 | 48.02 | 51.17 | 52.96 |
| Tax Provision | 13.06 | 13.95 | 15.97 | 12.42 | 10.48 | 7.25 | 3.32 | 4.90 | 7.55 | 6.59 | 9.02 | 8.09 | 10.05 | 13.62 | 15.18 | 15.43 | 15.27 | 13.49 | 15.81 | 14.57 |
| Net Income | 34.81 | 34.58 | 31.86 | 27.67 | 29.70 | 21.46 | (20.41) | 13.33 | 18.48 | 17.69 | 16.31 | 14.99 | 27.50 | 37.30 | 40.06 | 39.48 | 38.49 | 34.53 | 35.36 | 38.40 |
| Basic EPS | 0.75 | 0.75 | 0.68 | 0.59 | 0.64 | 0.45 | (0.58) | 0.29 | 0.43 | 0.41 | 0.37 | 0.34 | 0.66 | 0.92 | 0.99 | 0.98 | 0.94 | 0.82 | 1.03 | 0.89 |
| Diluted EPS | 0.75 | 0.75 | 0.68 | 0.59 | 0.64 | 0.45 | (0.58) | 0.29 | 0.43 | 0.41 | 0.37 | 0.34 | 0.66 | 0.92 | 0.99 | 0.98 | 0.94 | 0.82 | 1.03 | 0.89 |
Cash Flow Statement
(in millions 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 | 56.05 | 47.97 | 45.99 | 52.09 | 23.06 | 65.42 | 89.02 | (33.32) | 12.62 | 30.74 | (40.04) | 86.30 | 31.20 | 13.42 | 47.72 | 100.04 | 67.79 | 79.62 | (12.96) | 101.56 |
| Capital Expenditures | -- | -- | -- | 0.86 | 2.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | 51.23 | 20.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (194.18) | 26.56 | (174.40) | 197.17 | (7.70) | (84.53) | 24.96 | (16.55) | (10.71) | 66.43 | 65.42 | 42.29 | (131.07) | (190.68) | (456.68) | (494.21) | (373.82) | (7.48) | 33.93 | (237.65) |
| Financing Cash Flow | 13.11 | (368.88) | 767.33 | 309.02 | 110.69 | (233.76) | 543.54 | 261.94 | 41.22 | (183.86) | 73.35 | (222.27) | (110.75) | 671.10 | 265.27 | 425.68 | 154.52 | (32.87) | (256.26) | (419.08) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 |
|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
