Financial Statements — JCAP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.04 | 0.05 |
| Total Assets | 2.08 | 2.08 | 1.80 | 1.77 |
| Total Liabilities | 1.61 | 1.64 | 1.37 | 1.36 |
| Retained Earnings | 0.51 | 0.49 | 0.50 | 0.48 |
| Total Stockholder Equity | 0.48 | 0.44 | 0.44 | 0.41 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Provision for Credit Losses | 0.76 | 0.62 | 0.69 | 0.57 | 0.56 |
| Pretax Income | 53.33 | 51.06 | 44.12 | 45.51 | 61.91 |
| Tax Provision | 12.04 | 13.42 | 6.39 | 7.15 | 14.26 |
| Net Income | 41.30 | 37.63 | 37.73 | 38.36 | 47.65 |
| Basic EPS | 0.67 | 0.61 | (0.96) | 0.59 | 18.61 |
| Diluted EPS | 0.67 | 0.61 | (0.96) | 0.59 | 16.76 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 43.25 | 39.64 | 75.17 | 63.08 | 130.57 |
| Capital Expenditures | -- | -- | -- | 0.11 | 0.54 |
| Free Cash Flow* | -- | -- | -- | 62.97 | 130.03 |
| Investing Cash Flow | (1.95) | (4.02) | (280.45) | (54.55) | (66.94) |
| Financing Cash Flow | (58.78) | (36.01) | 208.74 | (15.93) | (43.11) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
