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Financial Statements — FMCC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 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 | 4.56 | 4.32 | 5.33 | 4.62 | 4.27 | 4.79 | 5.53 | 4.86 | 5.53 | 3.53 | 6.02 | 5.35 | 5.51 | 5.87 | 6.36 | 5.69 | 5.26 | 10.53 | 10.15 | 9.48 |
| Total Assets | 3,532.21 | 3,518.32 | 3,497.60 | 3,468.19 | 3,436.28 | 3,409.12 | 3,386.69 | 3,342.58 | 3,307.25 | 3,287.37 | 3,280.98 | 3,271.64 | 3,250.96 | 3,224.98 | 3,208.33 | 3,190.66 | 3,145.58 | 3,108.85 | 3,025.59 | 2,937.98 |
| Long-term Debt | 157.00 | 163.75 | 169.30 | -- | -- | -- | -- | 3,251.45 | 3,219.18 | 3,202.86 | 3,202.37 | 3,196.17 | 3,177.76 | 3,158.83 | 3,138.12 | -- | -- | -- | 2,980.19 | -- |
| Total Liabilities | 3,451.23 | 3,440.55 | 3,427.21 | 3,400.59 | 3,371.47 | 3,346.71 | 3,327.12 | 3,286.19 | 3,254.03 | 3,236.91 | 3,233.25 | 3,226.98 | 3,209.00 | 3,185.91 | 3,171.32 | 3,155.43 | 3,111.48 | 3,077.14 | 2,997.55 | 2,912.67 |
| Retained Earnings | (1.91) | (5.14) | (12.54) | (15.32) | (18.09) | (20.48) | (23.27) | (26.49) | (29.60) | (32.36) | (35.13) | (38.04) | (40.73) | (43.67) | (45.67) | (47.43) | (48.74) | (51.19) | (54.99) | (57.74) |
| Total Stockholder Equity | 80.97 | 77.77 | 70.38 | 67.60 | 64.81 | 62.40 | 59.58 | 56.39 | 53.22 | 50.46 | 47.72 | 44.66 | 41.96 | 39.07 | 37.02 | 35.23 | 34.10 | 31.71 | 28.03 | 25.31 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 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 | 35.07 | 34.28 | 33.43 | 32.98 | 32.05 | 31.37 | 30.62 | 29.81 | 29.06 | 28.39 | 27.82 | 26.80 | 25.76 | 24.99 | 23.82 | 21.89 | 20.01 | 17.74 | 16.60 | 15.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 24.14 | 23.63 | 23.05 | 22.05 | 21.23 | 20.49 | 19.23 | 17.34 | 15.25 | 13.64 | 11.85 | 11.37 |
| Net Interest Income | 5.88 | 6.01 | 5.55 | 5.46 | 5.30 | 5.10 | 5.05 | 5.00 | 4.93 | 4.76 | 4.77 | 4.75 | 4.52 | 4.50 | 4.59 | 4.55 | 4.76 | 4.10 | 4.76 | 4.42 |
| Provision for Credit Losses | 0.80 | (0.88) | 0.05 | 0.18 | 0.78 | 0.28 | 0.09 | (0.19) | 0.39 | 0.18 | (0.47) | (0.26) | (0.54) | 0.40 | 0.57 | 1.80 | 0.31 | (0.84) | (0.25) | (0.24) |
| Non-interest Income | 0.93 | (0.02) | 0.22 | 0.28 | 0.62 | 0.75 | 1.28 | 0.84 | 1.06 | 1.00 | 0.60 | 0.94 | 0.82 | 0.33 | 0.25 | 0.63 | 0.65 | 1.74 | 0.81 | 0.83 |
| Non-interest Expense | 1.99 | 2.10 | 2.26 | 2.12 | 2.16 | 2.09 | 2.22 | 2.18 | 2.13 | 2.12 | 2.19 | 2.58 | 2.20 | 1.93 | 2.04 | 1.83 | 2.02 | 1.93 | 1.99 | 1.84 |
| Pretax Income | 4.02 | 4.77 | 3.45 | 3.45 | 2.98 | 3.48 | 4.02 | 3.85 | 3.46 | 3.45 | 3.65 | 3.38 | 3.67 | 2.50 | 2.22 | 1.56 | 3.08 | 4.75 | 3.44 | 3.65 |
| Tax Provision | 0.78 | 0.94 | 0.68 | 0.68 | 0.59 | 0.69 | 0.80 | 0.74 | 0.70 | 0.69 | 0.74 | 0.69 | 0.73 | 0.51 | 0.45 | 0.25 | 0.62 | 0.95 | 0.69 | 0.73 |
| Net Income | 3.24 | 3.84 | 2.78 | 2.77 | 2.39 | 2.79 | 3.22 | 3.11 | 2.77 | 2.77 | 2.91 | 2.69 | 2.94 | 2.00 | 1.76 | 1.31 | 2.45 | 3.80 | 2.74 | 2.92 |
| Basic EPS | 0.01 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.01 | (0.02) | 0.00 | 0.01 | (0.04) | (0.01) | 0.02 | (0.02) | (0.01) | 0.06 | 0.02 | 0.04 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | 0.01 | (0.02) | 0.00 | 0.01 | (0.04) | (0.01) | 0.02 | (0.02) | (0.01) | 0.06 | 0.02 | 0.04 | 0.01 | 0.00 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 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 | 4.22 | 6.63 | 2.58 | 5.08 | 8.14 | 3.57 | (0.90) | 3.71 | 0.93 | 2.89 | 1.88 | 0.73 | 1.57 | 3.44 | (0.27) | 4.41 | 4.03 | 3.75 | (0.96) | 1.25 |
| Investing Cash Flow | 16.99 | 40.18 | 4.71 | (0.88) | (5.57) | 6.49 | (13.58) | 0.88 | 13.40 | 8.93 | 16.59 | 22.42 | 2.93 | 2.31 | 12.87 | (2.00) | 2.00 | (1.47) | 31.06 | 43.23 |
| Financing Cash Flow | (20.97) | (47.81) | (6.59) | (3.84) | (3.09) | (10.80) | 15.16 | (5.26) | (12.33) | (14.31) | (17.81) | (23.30) | (4.86) | (6.24) | (11.93) | (1.98) | (11.30) | (1.90) | (29.42) | (46.17) |
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