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Financial Statements — FCF

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.180.340.180.160.160.140.130.580.190.310.150.340.450.400.150.180.300.520.400.33
Net Loans & Leases9.349.309.389.569.448.978.86--------------------------
Total Assets12.2112.2612.3412.3112.2411.7911.5811.9811.6311.6911.4611.4211.3211.119.819.589.539.649.559.48
Total Deposits10.2610.4110.2510.2310.109.869.689.759.419.459.199.249.159.238.018.088.058.177.987.94
Long-term Debt0.130.130.260.260.260.260.260.140.140.190.190.190.190.190.180.180.180.180.180.18
Total Liabilities10.6410.7110.7910.7710.7210.3410.1810.5710.2610.3610.1510.1810.099.898.758.568.488.578.448.36
Retained Earnings1.121.091.071.041.010.990.970.950.930.910.880.850.820.790.770.750.730.710.690.67
Total Stockholder Equity1.571.551.551.541.521.451.411.411.361.331.311.241.231.231.051.021.051.071.111.11
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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 & Dividend Income159.32157.22163.93162.71158.93147.13150.00154.32150.68145.46144.26139.89131.27114.5996.2885.7076.7371.2473.5374.20
Interest Expense46.8848.2450.7251.5952.6951.6154.9257.8155.6953.1648.5242.1333.4420.238.253.343.073.073.283.55
Net Interest Income112.44108.97113.20111.12106.2495.5295.0896.5294.9992.3095.7497.7697.8294.3688.0382.3673.6668.1770.2670.65
Provision for Credit Losses8.9310.737.0111.3312.665.746.4910.627.834.241.085.892.798.005.545.924.101.96(1.73)0.33
Non-interest Income27.0024.5924.7224.8624.7522.5025.3424.7025.2123.9924.3024.8324.5222.9624.3125.9124.5123.9826.0727.25
Non-interest Expense74.2475.6074.4872.8376.2771.2569.3070.0765.8065.5765.1867.4165.9471.3858.3359.9055.6855.7255.4355.03
Pretax Income56.2747.2356.4451.8242.0741.0444.6240.5346.5846.4856.7249.2953.6137.9444.8842.4538.3934.4643.6342.53
Tax Provision11.689.6911.5610.498.668.348.778.449.498.9311.8910.0510.837.719.158.487.646.738.858.44
Net Income44.5937.5544.8841.3333.4032.7035.8532.0937.0937.5544.8339.2342.7830.2235.7333.9730.7527.7334.7834.09
Basic EPS0.440.370.440.400.320.320.360.310.360.370.450.380.420.300.390.360.330.290.370.36
Diluted EPS0.440.370.440.390.320.320.350.310.360.370.440.380.420.300.390.360.330.290.360.36
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow3.6486.8351.7549.5030.4155.8913.5253.6122.6939.6544.0220.4047.7438.6042.7348.3129.1731.2045.6246.10
Investing Cash Flow(100.03)210.81(13.66)(73.64)(87.37)(213.56)(41.55)18.69(34.62)(64.24)(225.28)(212.02)(148.08)11.12(260.34)(183.87)(108.64)(35.94)(24.29)(33.78)
Financing Cash Flow(66.92)(135.05)(19.14)25.3875.78165.62(420.87)321.72(110.15)187.97(8.82)79.83153.41191.84191.0816.53(145.53)134.1839.3737.90
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Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.140.140.140.140.140.130.130.130.130.130.130.130.130.120.120.120.120.120.120.12
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