Financial Statements — GHI
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 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.10 | 0.12 | 0.09 | 0.05 | 0.05 |
| Net Loans & Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.12 | 0.14 | 0.16 | 0.12 | 0.13 | 0.10 | 0.03 | 0.02 | 0.02 |
| Total Assets | 1.39 | 1.49 | 1.49 | 1.48 | 1.54 | 1.55 | 1.53 | 1.45 | 1.55 | 1.66 | 1.63 | 1.45 | 1.44 | 1.40 | 1.28 | 1.23 | 1.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 1.02 | 1.12 | 1.10 | 1.10 | 1.15 | 1.14 | 1.13 | 1.03 | 1.16 | 1.20 | 1.19 | 1.04 | 1.02 | 0.96 | 0.81 | 0.79 | 0.75 |
| Total Stockholder Equity* | 0.37 | 0.37 | 0.39 | 0.38 | 0.39 | 0.41 | 0.40 | 0.43 | 0.39 | 0.46 | 0.45 | 0.41 | 0.42 | 0.43 | 0.47 | 0.44 | 0.44 |
* Derived from reported values
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 |
|---|
| Net Interest Income | (13.39) | (13.17) | (8.89) | (13.14) | (14.23) | (14.13) | (15.84) | (15.49) | (14.90) | (13.80) | (31.39) | (10.72) | (8.99) | (17.97) | (11.71) | (8.04) | (6.78) | (3.94) | (5.70) | (5.66) |
| Provision for Credit Losses | (0.37) | (2.08) | 0.39 | 0.53 | 9.05 | (0.17) | (0.02) | (0.23) | 0.02 | (0.81) | (0.47) | (0.56) | (0.77) | (0.55) | -- | -- | 0.00 | -- | 0.96 | 0.00 |
| Pretax Income | (1.53) | 1.32 | (5.00) | 1.97 | (7.07) | 3.32 | 10.17 | (4.64) | 5.18 | 10.65 | 6.20 | 9.74 | 21.29 | 16.80 | 3.17 | 18.44 | 17.63 | 26.28 | 7.89 | 12.91 |
| Tax Provision | -0.00 | -0.00 | 0.84 | -0.00 | -0.00 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 | (0.01) | (0.08) | 0.02 | 0.01 | 0.04 | (0.08) |
| Net Income | (1.52) | 1.33 | (5.84) | 1.97 | (7.07) | 3.33 | 10.13 | (4.64) | 5.18 | 10.65 | 6.20 | 9.73 | 21.29 | 16.79 | 3.17 | 18.52 | 17.61 | 26.26 | 7.85 | 12.99 |
| Basic EPS | (0.11) | 0.01 | (0.31) | 0.03 | (0.35) | 0.11 | 0.38 | (0.23) | 0.19 | 0.42 | 0.23 | 0.39 | 0.85 | 0.60 | 0.06 | 0.79 | 0.75 | -- | -- | -- |
| Diluted EPS | (0.11) | 0.01 | (0.31) | 0.03 | (0.35) | 0.11 | 0.38 | (0.23) | 0.19 | 0.42 | 0.23 | 0.39 | 0.85 | 0.60 | 0.06 | 0.79 | 0.75 | -- | -- | -- |
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 | 1.19 | (0.11) | 8.63 | 8.37 | 10.19 | 10.34 | 4.65 | 4.92 | 5.06 | 3.37 | 4.74 | 7.17 | 12.83 | 0.20 | 1.41 | 5.40 | 5.01 | 9.31 | 10.64 | 7.74 |
| Capital Expenditures | 0.15 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.12 | 0.29 | 0.17 | 1.38 | 0.20 | 0.16 | 0.06 | 0.05 | (2.42) |
| Free Cash Flow* | 1.03 | (0.17) | -- | -- | -- | -- | -- | -- | -- | -- | 4.52 | 7.05 | 12.54 | 0.03 | 0.02 | 5.20 | 4.85 | 9.24 | 10.59 | 10.15 |
| Investing Cash Flow | 108.04 | (15.76) | (33.04) | 2.88 | 35.21 | 61.29 | (66.64) | (11.11) | (104.22) | 76.77 | 30.87 | 69.32 | (10.72) | (35.90) | (168.23) | (13.91) | (64.81) | (31.64) | (122.88) | (8.33) |
| Financing Cash Flow | (100.12) | (6.61) | 29.68 | (20.20) | (51.28) | (38.48) | 45.48 | 3.11 | 79.13 | (56.95) | (94.70) | (74.67) | 14.59 | 31.38 | 110.41 | 7.95 | 46.97 | 32.86 | 89.37 | 39.53 |
* Derived from reported values
