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Financial Statements — FKYS
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 | 0.19 | 0.14 | 0.12 | 0.15 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 |
| Total Assets | 1.57 | 1.52 | 1.53 | 1.58 | 1.44 | 1.44 | 1.43 | 1.44 | 1.42 | 1.41 | 1.42 | 1.32 | 1.31 | 1.31 | 1.33 | 1.32 | 1.30 | 1.30 | 1.32 | 1.39 |
| Total Deposits | 1.18 | 1.13 | 1.14 | 1.19 | 1.06 | 1.05 | 1.05 | 1.02 | 0.98 | 0.98 | 0.98 | 0.99 | 0.94 | 0.95 | 0.99 | 1.06 | 0.99 | 1.05 | 1.08 | 1.15 |
| Total Liabilities | 1.46 | 1.41 | 1.42 | 1.47 | 1.33 | 1.33 | 1.32 | 1.33 | 1.32 | 1.31 | 1.29 | 1.20 | 1.19 | 1.19 | 1.21 | 1.21 | 1.18 | 1.16 | 1.17 | 1.24 |
| Retained Earnings | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Total Stockholder Equity | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 |
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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 & Dividend Income | 19.98 | 19.24 | 20.35 | 19.76 | 18.88 | 18.21 | 18.64 | 18.24 | 17.59 | 16.95 | 15.79 | 14.24 | 13.65 | 13.31 | 12.78 | 11.90 | 11.11 | 10.63 | 10.80 | 10.72 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 10.09 | 9.59 | 9.47 | 8.47 | 7.35 | 6.54 | 5.50 | 4.03 | 2.38 | 1.33 | 1.17 | 1.27 | 1.28 |
| Net Interest Income | 10.32 | 9.13 | 9.87 | 9.50 | 9.51 | 8.77 | 8.65 | 8.15 | 8.00 | 7.48 | 7.32 | 6.88 | 7.11 | 7.80 | 8.74 | 9.52 | 9.78 | 9.46 | 9.53 | 9.43 |
| Provision for Credit Losses | (0.24) | (0.39) | 3.93 | 0.26 | (0.24) | 0.75 | 0.15 | 0.72 | 0.51 | 0.26 | 0.12 | (0.37) | 0.03 | 0.00 | (0.92) | 0.22 | 0.22 | 0.22 | 0.41 | 0.19 |
| Non-interest Income | 2.15 | 1.81 | 1.86 | 1.91 | 1.80 | 1.76 | 1.87 | 1.86 | 1.62 | 1.34 | 1.69 | 1.48 | 1.54 | 1.45 | 0.94 | 1.49 | 1.51 | 1.39 | 1.89 | 1.70 |
| Non-interest Expense | 8.44 | 9.17 | 9.00 | 8.00 | 8.26 | 8.65 | 7.95 | 7.82 | 7.67 | 27.15 | 6.92 | 7.42 | 7.16 | 7.75 | 6.96 | 6.71 | 6.60 | 6.52 | 7.34 | 6.27 |
| Pretax Income | 4.32 | 2.16 | (1.20) | 3.15 | 3.28 | 1.13 | 2.42 | 1.48 | 1.45 | (18.59) | 1.98 | 1.31 | 1.46 | 1.50 | 3.64 | 4.08 | 4.48 | 4.11 | 3.66 | 4.68 |
| Tax Provision | 0.55 | 0.20 | (0.57) | 0.35 | 0.37 | 0.08 | 0.13 | (0.03) | 0.07 | (0.21) | 0.19 | 0.03 | 0.32 | 0.15 | 0.49 | 0.58 | 0.66 | 0.57 | 0.48 | 0.66 |
| Net Income | 3.78 | 1.96 | (0.62) | 2.81 | 2.91 | 1.05 | 2.29 | 1.51 | 1.38 | (18.38) | 1.78 | 1.28 | 1.14 | 1.36 | 3.16 | 3.50 | 3.82 | 3.54 | 3.18 | 4.02 |
| Basic EPS | 0.60 | 0.31 | (0.10) | 0.45 | 0.47 | 0.17 | 0.38 | 0.25 | 0.23 | (3.00) | 0.28 | 0.21 | 0.19 | 0.23 | 0.53 | 0.58 | 0.64 | 0.60 | 0.54 | 0.68 |
| Diluted EPS | 0.60 | 0.31 | (0.10) | 0.45 | 0.47 | 0.17 | 0.38 | 0.25 | 0.23 | (3.00) | 0.28 | 0.21 | 0.19 | 0.23 | 0.53 | 0.58 | 0.64 | 0.60 | 0.54 | 0.68 |
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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 | 2.71 | 2.19 | 1.97 | 3.47 | 5.42 | 0.31 | 0.74 | 1.90 | 3.49 | 2.05 | 3.09 | 2.46 | 3.18 | (2.83) | 5.14 | 3.79 | 2.16 | 5.45 | 3.99 | 2.59 |
| Capital Expenditures | 0.13 | 0.08 | (0.02) | 0.06 | 0.13 | 0.14 | 0.30 | 0.85 | 0.13 | 0.45 | 0.21 | 0.19 | 0.38 | 0.87 | 1.45 | 0.12 | 0.23 | 0.10 | 0.18 | 0.18 |
| Free Cash Flow* | 2.58 | 2.11 | 1.98 | 3.40 | 5.30 | 0.17 | 0.44 | 1.05 | 3.36 | 1.60 | 2.88 | 2.26 | 2.80 | (3.69) | 3.69 | 3.67 | 1.93 | 5.35 | 3.81 | 2.41 |
| Investing Cash Flow | 1.59 | 21.60 | 24.39 | (32.51) | 15.43 | (2.40) | (3.09) | (1.62) | (12.32) | (16.14) | (83.84) | (16.77) | (1.00) | 24.78 | 2.53 | (32.00) | (16.10) | (48.07) | (3.37) | (51.39) |
| Financing Cash Flow | 46.82 | (8.20) | (52.36) | 137.25 | (0.59) | 3.63 | (4.42) | 7.48 | 9.86 | 12.32 | 85.12 | 13.18 | (0.72) | (20.37) | (7.41) | 28.47 | 14.27 | (8.82) | (71.33) | 84.23 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 |
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