Financial Statements — HTB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 0.27 | 0.30 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.09 | 0.05 | 0.03 | 0.04 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | 2.67 | 2.69 |
| Total Assets | 4.44 | 4.39 | 4.59 | 4.58 | 4.56 | 4.67 | 4.64 | 4.53 | 3.56 | 3.54 | 3.50 | 3.48 |
| Total Deposits | 3.61 | 3.64 | 3.70 | 3.67 | 3.74 | 3.71 | 3.76 | 3.68 | 3.10 | 3.06 | 3.00 | 2.99 |
| Total Liabilities | 3.84 | 3.79 | 4.00 | 4.00 | 3.99 | 4.15 | 4.10 | 4.07 | 3.16 | 3.15 | 3.10 | 3.08 |
| Retained Earnings | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.36 | 0.37 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 |
| Total Stockholder Equity | 0.60 | 0.59 | 0.60 | 0.58 | 0.57 | 0.52 | 0.54 | 0.46 | 0.40 | 0.40 | 0.40 | 0.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Interest & Dividend Income | 61.17 | 61.50 | 65.40 | 63.64 | 63.64 | 63.47 | 65.41 | 66.65 | 50.67 | 35.93 | 30.13 | 28.20 | 28.49 | 29.31 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 23.25 | 24.58 | 9.21 | 1.41 | 1.27 | 1.16 | 1.32 | 1.60 |
| Net Interest Income | 45.29 | 44.31 | 45.39 | 44.23 | 42.91 | 44.21 | 42.17 | 42.07 | 41.45 | 34.52 | 28.86 | 27.04 | 27.17 | 27.71 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.64) | (2.44) | (1.33) |
| Non-interest Income | 9.25 | 10.03 | 8.75 | 10.16 | 8.03 | 9.40 | 8.11 | 8.28 | 8.31 | 7.41 | 9.72 | 8.95 | 10.18 | 10.35 |
| Non-interest Expense | 33.98 | 32.98 | 31.27 | 31.26 | 30.96 | 31.69 | 30.21 | 30.59 | 32.83 | 26.10 | 27.46 | 25.80 | 25.91 | 26.02 |
| Pretax Income | 19.64 | 20.99 | 20.86 | 21.83 | 18.43 | 19.84 | 15.81 | 16.80 | 8.17 | 11.84 | 7.70 | 10.23 | 13.94 | 13.50 |
| Tax Provision | 4.01 | 4.22 | 4.37 | 4.62 | 3.89 | 3.71 | 3.39 | 3.68 | 1.44 | 2.64 | 1.68 | 2.21 | 2.86 | 2.98 |
| Net Income | 15.63 | 16.77 | 16.49 | 17.21 | 14.54 | 16.12 | 12.42 | 13.11 | 6.73 | 9.20 | 6.03 | 8.02 | 11.08 | 10.53 |
| Basic EPS | 0.95 | 1.00 | 0.96 | 1.01 | 0.84 | 0.94 | 0.73 | 0.77 | 0.40 | 0.61 | 0.40 | 0.51 | 0.70 | 0.66 |
| Diluted EPS | 0.94 | 0.99 | 0.95 | 1.00 | 0.84 | 0.93 | 0.73 | 0.76 | 0.40 | 0.60 | 0.39 | 0.51 | 0.68 | 0.65 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 1.47 | 110.83 | (11.26) | (8.83) | 71.69 | 5.92 | (9.03) | 12.31 | 8.12 | (3.45) | 20.89 | 20.87 | (3.52) |
| Capital Expenditures | 1.35 | 0.82 | 0.76 | 1.34 | 1.02 | 0.24 | 0.57 | 0.54 | 0.62 | 0.56 | 1.16 | 2.47 | 2.42 |
| Free Cash Flow* | 0.13 | 110.02 | (12.02) | (10.17) | 70.67 | 5.68 | (9.60) | 11.77 | 7.51 | (4.01) | 19.74 | 18.40 | (5.94) |
| Investing Cash Flow | (62.21) | 36.39 | 34.48 | (6.94) | 5.65 | (70.68) | 48.15 | (15.95) | (20.93) | 58.30 | (32.59) | (41.98) | 49.44 |
| Financing Cash Flow | 32.59 | (171.22) | (4.61) | 13.15 | (56.73) | (21.54) | (5.76) | 74.52 | 1.85 | (1.78) | 28.92 | 13.36 | (54.34) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q1
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2018 | Q2
2018 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 | 70.00 | 70.00 | 80.00 | 0.00 | 0.06 |
