Financial Statements — LDI
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 | 0.23 | 0.28 | 0.46 | 0.41 | 0.37 | 0.48 | 0.53 | 0.60 | 0.72 | 0.72 | 0.80 | 1.14 | 0.95 | 0.55 | 0.51 | 0.42 | 0.63 |
| Total Assets | 6.70 | 7.25 | 6.24 | 6.21 | 6.42 | 6.42 | 5.94 | 6.19 | 6.08 | 6.20 | 6.19 | 7.38 | 9.20 | 10.64 | 12.75 | 13.10 | 13.30 |
| Long-term Debt | 2.13 | 2.11 | 2.09 | 2.06 | 2.02 | 1.96 | 1.98 | 2.31 | 2.21 | 2.24 | 2.30 | 2.28 | 2.43 | 1.95 | 1.41 | 1.47 | 1.31 |
| Total Liabilities | 6.36 | 6.91 | 5.81 | 5.77 | 5.95 | 5.83 | 5.36 | 5.56 | 5.31 | 5.41 | 5.35 | 6.30 | 7.98 | 9.13 | 11.09 | 11.53 | 11.52 |
| Retained Earnings | (0.66) | (0.65) | (0.59) | (0.59) | (0.57) | (0.52) | (0.52) | (0.49) | (0.42) | (0.41) | (0.38) | (0.27) | (0.21) | (0.08) | (0.02) | (0.04) | 0.04 |
| Total Stockholder Equity* | 0.33 | 0.34 | 0.43 | 0.44 | 0.47 | 0.59 | 0.58 | 0.64 | 0.77 | 0.80 | 0.84 | 1.08 | 1.21 | 1.51 | 1.66 | 1.57 | 1.77 |
* 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 35.68 | 31.67 | 38.53 | 34.64 | 30.21 | 26.76 | 29.68 | 41.41 | 39.92 | 39.89 | 53.33 | 56.79 |
| Net Interest Income | 2.26 | 2.70 | 2.26 | 3.06 | 1.65 | 3.31 | 1.34 | (0.81) | (0.63) | (0.74) | (3.54) | 2.61 | 2.85 | 1.20 | 3.64 | 9.79 | 22.80 | 13.08 | 21.53 | 14.24 |
| Provision for Credit Losses | 3.72 | 3.67 | 2.38 | 2.48 | 3.63 | 0.25 | 5.93 | (3.11) | (9.75) | 0.58 | (1.77) | (2.20) | 2.48 | 9.67 | 28.44 | 12.93 | 82.37 | 13.25 | 4.46 | 2.46 |
| Pretax Income | (6.62) | (55.11) | (31.80) | (10.29) | (32.33) | (46.10) | (84.12) | 3.60 | (77.16) | (85.16) | (73.94) | (39.47) | (58.31) | (106.58) | (174.08) | (160.93) | (252.02) | (102.94) | 10.89 | 178.99 |
| Tax Provision | 0.01 | (0.17) | 1.02 | (1.55) | (7.06) | (5.41) | (16.66) | 0.92 | (11.30) | (13.66) | (14.17) | (5.20) | (8.56) | (14.86) | (16.32) | (23.45) | (28.20) | (11.63) | (3.84) | 24.71 |
| Net Income | (4.53) | (37.49) | (22.48) | (4.88) | (13.39) | (21.90) | (33.23) | 1.37 | (32.21) | (34.26) | (27.19) | (16.60) | (23.44) | (42.91) | (77.27) | (60.08) | (100.93) | (34.74) | 8.61 | 51.48 |
| Basic EPS | (0.02) | -- | -- | -- | -- | -- | -- | 0.01 | (0.18) | (0.19) | -- | (0.09) | (0.13) | (0.25) | (0.47) | (0.37) | (0.66) | (0.25) | 0.04 | 0.40 |
| Diluted EPS | (0.02) | -- | -- | -- | -- | -- | -- | 0.01 | (0.18) | (0.19) | -- | (0.09) | (0.13) | (0.25) | (0.47) | (0.37) | (0.66) | (0.25) | 0.04 | 0.40 |
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 | 0.52 | (0.17) | (0.64) | 0.04 | 0.07 | (0.18) | 0.04 | (0.35) | (0.28) | (0.28) | (0.21) | 0.16 | (0.34) | 0.21 | 0.05 | 1.74 | 1.52 | 1.15 | 0.59 | 0.21 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.51 | (0.18) | (0.65) | 0.04 | 0.06 | (0.19) | 0.03 | (0.36) | (0.29) | (0.28) | (0.21) | 0.16 | (0.34) | 0.20 | 0.04 | 1.74 | 1.51 | 1.13 | 0.58 | 0.20 |
| Investing Cash Flow | -0.00 | -0.00 | (0.01) | 0.01 | 0.01 | 0.00 | 0.04 | (0.03) | 0.44 | 0.05 | 0.01 | 0.07 | 0.08 | 0.01 | 0.01 | 0.29 | 0.07 | 0.29 | 0.01 | 0.14 |
| Financing Cash Flow | (0.57) | 0.13 | 0.52 | (0.01) | (0.04) | 0.10 | (0.13) | 0.32 | (0.20) | 0.16 | 0.11 | (0.18) | 0.15 | (0.30) | (0.38) | (1.88) | (1.15) | (1.35) | (0.58) | (0.39) |
* Derived from reported values
