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Financial Statements — LOB

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.930.820.860.890.660.740.610.670.620.600.580.530.810.460.420.40--------
Total Assets16.0415.3015.1314.6713.8313.6012.9412.6111.8711.5111.2710.9510.8210.369.869.319.128.628.218.14
Total Deposits14.5513.8413.6913.2912.5912.4011.7611.4010.7110.3810.2810.009.889.428.888.408.167.647.116.82
Total Liabilities14.7214.0213.8813.4612.7612.5611.9411.6010.9110.5810.3710.109.999.549.048.518.337.917.507.45
Retained Earnings0.870.840.810.770.750.720.720.710.700.670.640.630.590.570.570.570.530.430.400.37
Total Stockholder Equity1.311.281.251.201.061.031.001.010.960.930.900.850.830.820.810.800.790.710.720.69
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Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income241.72233.86239.66231.43224.28213.11212.57208.94198.45192.42186.54180.61169.71151.42136.61115.8399.2592.7892.2092.79
Interest Expense------------------102.3196.9691.2085.4169.4050.7131.9519.3115.0014.5715.05
Net Interest Income125.34119.40123.12115.49109.22100.5397.4797.0091.3290.1189.5889.4184.3082.0285.9083.8979.9377.7877.6477.74
Provision for Credit Losses25.8020.1021.8522.2423.2528.9633.5834.5011.7716.368.9910.2813.0319.0219.6714.175.271.843.924.32
Non-interest Income30.8126.0738.7430.6134.5325.5830.5932.9334.1626.1030.1137.8924.1619.5819.0757.72128.5332.6733.7625.28
Non-interest Expense84.5385.2978.1087.2989.2984.0281.2677.5977.6677.7493.2074.2676.4678.9684.5983.0580.8865.7159.7055.46
Pretax Income45.8240.0861.9136.5731.2013.1313.2317.8436.0622.1117.4842.7618.973.610.7244.39122.3242.9047.7843.23
Tax Provision9.1210.1315.7910.117.823.463.394.829.10(5.48)1.322.971.433.22(1.07)1.5325.288.3917.639.39
Net Income36.8030.0446.2126.5223.439.729.9013.0326.9627.5916.1639.7917.540.401.7942.8797.0434.5130.1533.84
Basic EPS0.750.610.970.560.510.210.220.280.600.620.370.890.400.010.040.972.220.790.690.78
Diluted EPS0.740.600.960.550.510.210.220.280.590.600.360.880.390.010.040.962.160.760.660.76
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow31.1987.3879.69(234.59)208.17104.98(220.13)191.0183.8890.89170.25154.89136.48158.4626.1620.66(78.77)156.4429.39(30.07)
Capital Expenditures2.812.059.301.741.432.294.026.4117.2121.6821.618.266.5610.418.127.408.2020.041.420.43
Free Cash Flow*28.3885.3470.39(236.33)206.74102.68(224.15)184.6166.6769.22148.64146.62129.92148.0518.0413.26(86.96)136.4027.97(30.50)
Investing Cash Flow(628.45)(273.40)(497.46)(322.40)(485.06)(599.26)(195.41)(828.60)(385.58)(278.70)(388.49)(548.65)(244.92)(592.85)(539.13)(446.39)(203.62)(253.21)(212.76)80.65
Financing Cash Flow708.75137.25390.23786.69195.38629.75357.75688.72319.76202.66266.02120.41453.39480.95526.24196.92406.80400.7940.09(142.37)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03
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