Financial Statements — MCB
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 | 0.24 | 0.67 | 0.39 | 0.15 | 0.20 | 0.32 | 0.24 | 0.53 | 0.18 | 0.20 | 0.30 | 0.71 | 1.34 | 1.41 | 1.86 | 1.72 | 1.14 |
| Total Assets | 8.86 | 8.84 | 8.23 | 7.85 | 7.62 | 7.40 | 7.27 | 7.45 | 6.68 | 6.52 | 6.31 | 6.42 | 6.87 | 6.63 | 6.14 | 5.79 | 4.92 |
| Total Deposits | 7.73 | 7.74 | 7.07 | 6.79 | 6.45 | 6.27 | 6.17 | 6.24 | 5.52 | 5.29 | 5.13 | 5.73 | 6.18 | 5.94 | 5.46 | 5.29 | 4.43 |
| Total Liabilities | 7.89 | 7.90 | 7.50 | 7.13 | 6.88 | 6.69 | 6.57 | 6.78 | 6.05 | 5.90 | 5.70 | 5.84 | 6.29 | 6.07 | 5.60 | 5.42 | 4.57 |
| Retained Earnings | 0.50 | 0.48 | 0.42 | 0.42 | 0.40 | 0.36 | 0.35 | 0.33 | 0.30 | 0.28 | 0.26 | 0.25 | 0.22 | 0.20 | 0.16 | 0.15 | 0.13 |
| Total Stockholder Equity | 0.97 | 0.95 | 0.73 | 0.72 | 0.74 | 0.72 | 0.69 | 0.67 | 0.63 | 0.62 | 0.61 | 0.58 | 0.57 | 0.56 | 0.54 | 0.36 | 0.35 |
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 | 140.94 | 134.93 | 137.47 | 132.00 | 127.04 | 118.77 | 119.83 | 120.45 | 115.76 | 112.34 | 105.27 | 97.90 | 88.98 | 83.26 | 80.55 | 70.06 | 59.16 | 50.97 | 49.11 | 45.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.63 | 48.27 | 44.34 | 35.23 | 24.73 | 16.66 | 6.73 | 3.86 | 4.34 | 4.30 | 4.23 |
| Net Interest Income | 90.45 | 85.91 | 85.33 | 77.31 | 73.65 | 66.95 | 66.60 | 65.23 | 61.54 | 59.71 | 56.99 | 53.56 | 53.75 | 58.53 | 63.90 | 63.33 | 55.30 | 46.63 | 44.81 | 40.79 |
| Provision for Credit Losses | 13.33 | (2.30) | 2.85 | 23.86 | 6.38 | 4.51 | 1.50 | 2.69 | 1.54 | 0.53 | 6.54 | 0.79 | 3.94 | 0.73 | 2.31 | 2.01 | 2.40 | 3.40 | 0.50 | 0.49 |
| Non-interest Income | 2.56 | 2.58 | 3.08 | 2.53 | 2.62 | 3.64 | 4.40 | 6.29 | 6.14 | 7.00 | 6.56 | 6.51 | 7.86 | 6.97 | 6.35 | -- | -- | -- | -- | -- |
| Non-interest Expense | 51.80 | 46.40 | 44.38 | 45.79 | 43.11 | 42.72 | 38.16 | 51.26 | 42.26 | 41.90 | 37.15 | 30.92 | 32.44 | 31.03 | 66.66 | 31.19 | 26.27 | 24.62 | 23.32 | 21.98 |
| Pretax Income | 27.88 | 44.39 | 41.18 | 10.18 | 26.78 | 23.36 | 31.34 | 17.57 | 23.88 | 24.29 | 19.87 | 28.36 | 24.86 | 33.84 | 1.28 | 35.95 | 33.63 | 26.04 | 28.05 | 24.21 |
| Tax Provision | 8.66 | 12.96 | 12.32 | 3.06 | 8.02 | 7.01 | 9.93 | 5.30 | 7.08 | 8.08 | 5.30 | 6.29 | 9.30 | 8.76 | 9.02 | 10.99 | 10.44 | 7.02 | 9.16 | 7.99 |
| Net Income | 19.22 | 31.43 | 28.86 | 7.12 | 18.77 | 16.35 | 21.42 | 12.27 | 16.80 | 16.20 | 14.57 | 22.06 | 15.56 | 25.08 | (7.74) | 24.96 | 23.19 | 19.02 | 18.89 | 16.22 |
| Basic EPS | 1.55 | 2.94 | 2.79 | 0.68 | 1.78 | 1.46 | 1.91 | 1.10 | 1.50 | 1.46 | 1.31 | 1.99 | 1.39 | 2.26 | (0.72) | 2.28 | 2.12 | 1.74 | 1.77 | 1.82 |
| Diluted EPS | 1.54 | 2.92 | 2.74 | 0.67 | 1.76 | 1.45 | 1.89 | 1.08 | 1.50 | 1.46 | 1.32 | 1.97 | 1.37 | 2.25 | (0.70) | 2.23 | 2.07 | 1.69 | 1.70 | 1.77 |
Cash Flow Statement
(in millions 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 | (10.77) | 55.03 | 30.74 | 31.80 | 18.38 | 7.77 | 83.41 | 4.80 | 35.26 | 25.00 | (30.75) | 27.48 | 6.66 | 39.03 | 11.49 | 53.40 | (9.89) | 30.88 | 15.49 | 23.54 |
| Investing Cash Flow | (410.33) | (313.83) | (24.37) | (150.45) | (281.42) | (306.73) | (114.57) | (31.16) | (107.06) | (116.82) | (276.82) | (195.05) | (305.17) | 1.59 | (239.88) | (234.50) | (300.95) | (454.02) | (487.40) | (216.39) |
| Financing Cash Flow | (12.02) | 537.61 | 1.28 | 352.14 | 219.03 | 295.15 | (87.04) | 100.18 | (217.94) | 356.76 | 399.67 | 143.16 | 200.78 | 1.47 | (222.97) | (452.01) | 238.76 | (522.25) | 973.79 | 331.07 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.25 | 0.20 |
