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Financial Statements — HAPN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.79 | 0.93 | 0.82 | 0.93 | 0.85 | 0.77 | 0.92 | 0.98 | 1.05 | 0.97 | 1.10 | 1.29 | 1.35 | 1.24 | 1.68 | 1.12 | 1.02 | 1.10 | 1.11 | 0.76 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 13.29 | 12.55 | 11.94 | 11.57 | 11.07 | 10.78 | 10.48 | 10.63 | 11.04 | 9.59 | 9.24 | 8.83 | 8.47 | 8.34 | 8.75 | 7.98 | 6.78 | 6.19 | 5.57 | 4.90 |
| Total Deposits | 11.48 | 10.77 | 10.19 | 9.83 | 9.39 | 9.14 | 8.91 | 9.07 | 9.46 | 8.10 | 7.52 | 7.33 | 7.00 | 6.84 | 7.22 | 6.39 | 5.12 | 4.53 | 3.98 | 3.14 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69 | 10.98 | 10.42 | 10.07 | 9.61 | 9.37 | 9.12 | 9.29 | 9.69 | 8.30 | 7.98 | 7.58 | 7.26 | 7.14 | 7.56 | 6.82 | 5.65 | 5.11 | 4.69 | 4.05 |
| Retained Earnings | (0.03) | (0.09) | (0.15) | (0.20) | (0.24) | (0.29) | (0.33) | (0.34) | (0.35) | (0.36) | (0.38) | (0.39) | (0.40) | (0.40) | (0.41) | (0.43) | (0.45) | (0.49) | (0.68) | (0.77) |
| Total Stockholder Equity* | 1.59 | 1.57 | 1.52 | 1.50 | 1.46 | 1.41 | 1.36 | 1.34 | 1.34 | 1.29 | 1.27 | 1.25 | 1.21 | 1.21 | 1.19 | 1.16 | 1.12 | 1.08 | 0.89 | 0.85 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 278.30 | 268.94 | 261.21 | 250.59 | 241.80 | 237.10 | 232.06 | 240.60 | 240.38 | 219.63 | 207.35 | 208.32 | 207.41 | 214.49 | 202.41 | 174.00 | 143.22 | 128.47 | 111.65 | 97.66 |
| Interest Expense | 95.23 | 89.92 | 84.97 | 87.56 | 83.36 | 82.85 | 82.10 | 98.21 | 100.14 | 91.11 | 84.46 | 76.84 | 70.41 | 67.83 | 55.71 | 38.76 | 19.54 | 12.24 | 11.97 | 14.52 |
| Net Interest Income* | 183.07 | 179.02 | 176.23 | 163.03 | 158.44 | 154.25 | 149.96 | 142.38 | 140.24 | 128.53 | 122.89 | 131.48 | 137.01 | 146.65 | 146.70 | 135.24 | 123.68 | 116.23 | 99.68 | 83.13 |
| Provision for Credit Losses | (15.93) | (10.92) | 0.39 | 47.16 | 46.28 | 39.73 | 58.15 | 63.24 | 47.54 | 35.56 | 31.93 | 41.91 | 64.48 | 66.60 | 70.58 | 61.51 | 82.74 | 70.57 | 52.51 | 45.15 |
| Non-interest Income | 80.09 | 83.84 | 76.02 | 103.44 | 107.79 | 94.19 | 67.75 | 74.82 | 61.64 | 58.71 | 57.80 | 54.13 | 63.84 | 85.82 | 98.99 | 127.47 | 181.24 | 213.83 | 189.86 | 179.11 |
| Non-interest Expense | 202.32 | 198.12 | 184.53 | 169.28 | 162.71 | 154.72 | 143.87 | 142.85 | 136.33 | 132.26 | 132.23 | 130.01 | 128.04 | 151.08 | 157.31 | 180.04 | 186.22 | 209.39 | 191.20 | 188.22 |
| Pretax Income | 76.78 | 75.66 | 67.33 | 50.03 | 57.24 | 53.98 | 15.70 | 11.11 | 18.01 | 19.42 | 16.53 | 13.68 | 8.34 | 14.80 | 17.80 | 21.15 | 35.96 | 50.11 | 45.82 | -- |
| Tax Provision | 17.50 | 17.51 | 15.73 | 8.48 | 12.96 | 15.81 | 4.02 | 1.39 | 3.55 | 4.52 | 4.28 | 3.53 | 3.33 | 4.69 | 4.14 | (2.44) | (7.24) | (131.95) | 4.99 | (0.23) |
| Net Income | 59.28 | 58.15 | 51.60 | 41.55 | 44.27 | 38.18 | 11.67 | 9.72 | 14.46 | 14.90 | 12.25 | 10.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | 0.51 | 0.50 | 0.45 | 0.36 | 0.39 | 0.33 | 0.10 | 0.09 | 0.13 | 0.13 | 0.11 | -- | 0.05 | 0.09 | 0.13 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.50 | 0.50 | 0.44 | 0.36 | 0.37 | 0.33 | 0.10 | 0.08 | 0.13 | 0.13 | 0.11 | -- | 0.05 | 0.09 | 0.13 | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.69) | (0.57) | (0.62) | (0.90) | (0.77) | (0.71) | (0.34) | (0.19) | (0.67) | (0.93) | (0.85) | (0.81) | (0.34) | (0.09) | 0.11 | 0.03 | 0.11 | 0.19 | 0.04 | 0.12 |
| Capital Expenditures | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow* | (0.71) | (0.60) | (0.64) | (0.92) | (0.79) | (0.80) | (0.35) | (0.20) | (0.68) | (0.95) | (0.86) | (0.83) | (0.36) | (0.11) | 0.10 | 0.02 | 0.09 | 0.18 | 0.02 | 0.11 |
| Investing Cash Flow | (0.14) | 0.11 | 0.18 | 0.55 | 0.60 | 0.34 | 0.45 | 0.50 | (0.59) | 0.49 | 0.22 | 0.45 | 0.33 | 0.08 | (0.34) | (1.11) | (0.71) | (0.62) | (0.36) | (0.38) |
| Financing Cash Flow | 0.70 | 0.57 | 0.33 | 0.44 | 0.25 | 0.23 | (0.17) | (0.39) | 1.34 | 0.31 | 0.44 | 0.31 | 0.13 | (0.43) | 0.78 | 1.19 | 0.52 | 0.42 | 0.67 | 0.08 |
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* Derived from reported values