Financial Statements — FAF
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 | 2.62 | 2.44 | 2.91 | 2.03 | 2.05 | 2.95 | 2.05 | 1.51 | 1.58 | 2.25 | 1.98 | 2.36 | 1.75 | 1.70 | 1.95 | 2.22 | 2.03 |
| Total Assets | 18.94 | 17.94 | 17.61 | 16.27 | 15.50 | 16.57 | 15.16 | 14.70 | 14.68 | 15.73 | 15.38 | 16.49 | 16.26 | 16.53 | 16.69 | 15.43 | 14.43 |
| Total Liabilities | 13.30 | 12.42 | 12.28 | 11.12 | 10.46 | 11.46 | 10.32 | 9.89 | 10.14 | 10.94 | 10.60 | 11.96 | 11.33 | 11.15 | 11.07 | 10.15 | 9.47 |
| Retained Earnings | 4.24 | 4.08 | 3.86 | 3.72 | 3.63 | 3.60 | 3.76 | 3.70 | 3.74 | 3.80 | 3.71 | 3.72 | 3.78 | 3.72 | 3.48 | 3.09 | 2.84 |
| Total Stockholder Equity | 5.62 | 5.49 | 5.30 | 5.13 | 5.02 | 5.09 | 4.81 | 4.79 | 4.53 | 4.77 | 4.76 | 4.51 | 4.92 | 5.36 | 5.60 | 5.26 | 4.96 |
Income Statement
(in billions 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 |
|---|
| Net Investment Income | 0.18 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.10 | 0.05 | 0.05 | 0.06 | 0.05 |
| Total Revenue | 2.12 | 1.84 | 2.05 | 1.98 | 1.84 | 1.58 | 1.69 | 1.41 | 1.61 | 1.42 | 1.43 | 1.48 | 1.65 | 1.45 | 1.69 | 1.82 | 2.06 | 2.03 | 2.37 | 2.56 |
| Tax Provision | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.02 | 0.03 | (0.04) | 0.04 | 0.01 | 0.00 | -0.00 | 0.04 | 0.01 | 0.00 | (0.01) | 0.03 | 0.03 | 0.07 | 0.15 |
| Net Income | 0.22 | 0.13 | 0.21 | 0.19 | 0.15 | 0.07 | 0.07 | (0.10) | 0.12 | 0.05 | 0.03 | -0.00 | 0.14 | 0.05 | 0.05 | 0.00 | 0.11 | 0.10 | 0.26 | 0.45 |
| Diluted EPS | 2.12 | 1.21 | 2.04 | 1.84 | 1.41 | 0.71 | 0.70 | (1.00) | 1.11 | 0.45 | 0.32 | (0.02) | 1.33 | 0.44 | 0.54 | 0.02 | 1.01 | 0.88 | 2.32 | 4.00 |
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 | 0.36 | 0.01 | 0.37 | 0.27 | 0.36 | (0.05) | 0.32 | 0.24 | 0.27 | 0.07 | (0.04) | 0.22 | 0.27 | (0.09) | 0.25 | 0.30 | 0.19 | 0.04 | 0.34 | 0.40 |
| Capital Expenditures | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow* | 0.32 | (0.03) | 0.32 | 0.22 | 0.31 | (0.09) | 0.27 | 0.19 | 0.21 | 0.02 | (0.10) | 0.15 | 0.19 | (0.16) | 0.18 | 0.23 | 0.11 | -0.00 | 0.29 | 0.36 |
| Investing Cash Flow | (0.85) | (0.82) | (0.14) | (0.35) | (0.72) | (0.23) | (0.03) | (0.29) | 0.10 | (0.23) | 0.41 | (0.06) | (0.18) | 0.43 | (0.14) | (0.06) | (0.09) | (0.11) | (0.56) | (1.30) |
| Financing Cash Flow | 0.68 | 1.86 | (1.75) | 0.96 | 0.34 | 0.61 | (1.51) | 0.96 | 0.18 | (1.93) | 1.65 | (0.82) | 0.17 | 0.42 | (1.25) | 0.39 | (0.05) | 0.54 | (0.51) | 0.63 |
* 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 |
