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Financial Statements — HWCPZ
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 | 0.57 | 0.56 | 0.56 | 0.51 | 0.51 | 0.51 | 0.57 | 0.57 | 0.50 | 0.41 | 0.56 | 0.54 | 0.56 | 0.59 | 0.56 | 0.59 | 0.70 | 0.70 | 0.40 | 0.53 |
| Total Assets | 36.35 | 35.54 | 35.47 | 35.77 | 35.21 | 34.75 | 35.08 | 35.24 | 35.41 | 35.25 | 35.58 | 36.30 | 36.21 | 37.55 | 35.18 | 34.57 | 34.64 | 36.32 | 36.53 | 35.32 |
| Total Deposits | 29.63 | 29.08 | 29.28 | 28.66 | 29.05 | 29.19 | 29.49 | 28.98 | 29.20 | 29.78 | 29.69 | 30.32 | 30.04 | 29.61 | 29.07 | 28.95 | 29.87 | 30.50 | 30.47 | 29.21 |
| Long-term Debt | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Total Liabilities | 31.90 | 31.12 | 31.01 | 31.29 | 30.85 | 30.47 | 30.95 | 31.06 | 31.49 | 31.39 | 31.77 | 32.80 | 32.66 | 34.02 | 31.84 | 31.39 | 31.29 | 32.87 | 32.86 | 31.69 |
| Retained Earnings | 3.13 | 3.04 | 3.04 | 2.95 | 2.86 | 2.78 | 2.70 | 2.62 | 2.54 | 2.46 | 2.38 | 2.35 | 2.28 | 2.19 | 2.09 | 1.97 | 1.86 | 1.76 | 1.66 | 1.55 |
| Total Stockholder Equity | 4.44 | 4.42 | 4.46 | 4.47 | 4.37 | 4.28 | 4.13 | 4.17 | 3.92 | 3.85 | 3.80 | 3.50 | 3.55 | 3.53 | 3.34 | 3.18 | 3.35 | 3.45 | 3.67 | 3.63 |
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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 | 412.89 | 401.38 | 407.70 | 409.02 | 402.58 | 395.32 | 414.29 | 429.48 | 427.55 | 421.68 | 426.79 | 415.83 | 405.27 | 372.60 | 345.68 | 299.74 | 254.86 | 236.79 | 238.76 | 244.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 157.12 | 155.51 | 157.33 | 146.59 | 131.36 | 87.61 | 50.18 | 19.43 | 9.13 | 8.32 | 9.46 | 9.71 |
| Net Interest Income | 293.01 | 285.17 | 282.17 | 279.74 | 276.96 | 269.90 | 273.56 | 271.76 | 270.43 | 266.17 | 269.46 | 269.23 | 273.91 | 284.99 | 295.50 | 280.31 | 245.73 | 228.46 | 229.30 | 234.71 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.97 | 16.95 | 28.50 | 7.63 | 6.02 | 2.49 | 1.40 | (9.76) | (22.53) | (28.40) | (26.95) |
| Non-interest Income | 108.35 | 7.48 | 107.13 | 106.00 | 98.52 | 94.79 | 91.21 | 95.90 | 89.17 | 87.85 | 38.95 | 85.97 | 83.23 | 80.33 | 77.06 | 85.34 | 85.65 | 83.43 | 89.61 | 93.36 |
| Non-interest Expense | 225.44 | 220.75 | 217.85 | 212.75 | 215.98 | 205.06 | 202.33 | 203.84 | 206.02 | 207.72 | 229.15 | 204.68 | 202.14 | 200.88 | 190.15 | 193.50 | 187.10 | 179.94 | 182.46 | 194.70 |
| Pretax Income | 162.15 | 58.73 | 158.31 | 160.34 | 144.58 | 149.18 | 150.52 | 145.26 | 144.87 | 133.33 | 62.31 | 122.04 | 147.37 | 158.42 | 179.92 | 170.74 | 154.05 | 154.48 | 164.85 | 160.32 |
| Tax Provision | 35.19 | 11.31 | 32.73 | 32.87 | 31.05 | 29.67 | 28.45 | 29.68 | 30.31 | 24.72 | 11.71 | 24.30 | 29.57 | 31.95 | 36.14 | 35.35 | 32.61 | 31.01 | 27.10 | 30.74 |
| Net Income | 126.96 | 47.42 | 125.57 | 127.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic EPS | 1.56 | 0.58 | 1.50 | 1.50 | 1.32 | 1.38 | 1.41 | 1.33 | 1.31 | 1.25 | 0.59 | 1.12 | 1.35 | 1.45 | 1.65 | 1.56 | 1.39 | 1.40 | 1.56 | 1.46 |
| Diluted EPS | 1.55 | 0.57 | 1.48 | 1.49 | 1.32 | 1.38 | 1.40 | 1.33 | 1.31 | 1.24 | 0.58 | 1.12 | 1.35 | 1.45 | 1.65 | 1.55 | 1.38 | 1.40 | 1.55 | 1.46 |
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Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | 0.11 | 0.15 | 0.16 | 0.13 | 0.10 | 0.19 | 0.16 | 0.11 | 0.17 | 0.09 | 0.19 | 0.13 | 0.09 | 0.17 | 0.19 | 0.21 | 0.28 | 0.05 | 0.16 |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow* | 0.15 | 0.11 | 0.15 | 0.15 | 0.12 | 0.10 | 0.19 | 0.16 | 0.10 | 0.16 | 0.09 | 0.18 | 0.12 | 0.08 | 0.16 | 0.18 | 0.20 | 0.27 | 0.04 | 0.16 |
| Investing Cash Flow | (0.81) | (0.12) | 0.33 | (0.54) | (0.40) | 0.29 | (0.03) | 0.27 | (0.09) | 0.12 | 0.86 | (0.26) | 1.33 | (2.22) | (0.62) | (0.27) | 1.47 | 0.08 | (1.31) | (0.27) |
| Financing Cash Flow | 0.67 | 0.00 | (0.44) | 0.38 | 0.28 | (0.46) | (0.16) | (0.36) | 0.07 | (0.43) | (0.93) | 0.05 | (1.49) | 2.16 | 0.42 | (0.03) | (1.68) | (0.05) | 1.13 | 0.14 |
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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 | 0.50 | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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