Financial Statements — MGYR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 | 0.01 | 0.05 | 0.03 | 0.01 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.03 | 0.06 | 0.08 | 0.13 | 0.04 | 0.05 |
| Total Assets | 1.05 | 1.07 | 1.05 | 0.99 | 1.02 | 1.01 | 0.94 | 0.93 | 0.92 | 0.86 | 0.84 | 0.82 | 0.79 | 0.81 | 0.78 | 0.84 | 0.76 | 0.74 |
| Total Deposits | 0.85 | 0.88 | 0.86 | 0.82 | 0.86 | 0.85 | 0.79 | 0.77 | 0.76 | 0.69 | 0.70 | 0.68 | 0.66 | 0.68 | 0.65 | 0.74 | 0.64 | 0.61 |
| Long-term Debt | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.92 | 0.94 | 0.92 | 0.87 | 0.91 | 0.90 | 0.84 | 0.82 | 0.81 | 0.75 | 0.74 | 0.72 | 0.69 | 0.71 | 0.68 | 0.78 | 0.70 | 0.68 |
| Retained Earnings | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Stockholder Equity* | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Interest & Dividend Income | 15.25 | 14.95 | 14.56 | 14.29 | 13.99 | 13.52 | 12.91 | 12.77 | 12.33 | 11.92 | 11.56 | 10.62 | 9.78 | 9.17 | 8.50 | 8.12 | 7.48 | 6.90 | 7.01 | 7.31 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | 4.31 | 3.61 | 2.89 | 2.23 | 1.61 | 0.88 | 0.51 | 0.53 | 0.57 | 0.60 |
| Net Interest Income | 9.42 | 9.23 | 8.86 | 8.40 | 8.18 | 7.88 | 7.44 | 7.02 | 6.78 | 6.92 | 7.24 | 7.01 | 6.89 | 6.95 | 6.89 | 7.24 | 6.96 | 6.38 | 6.44 | 6.71 |
| Provision for Credit Losses | 0.35 | 0.26 | 0.02 | 0.23 | 0.10 | (0.03) | 0.10 | (0.35) | (0.05) | 0.01 | 0.48 | (0.05) | (0.08) | 0.20 | 0.32 | (0.07) | 0.21 | 0.07 | 0.10 | 0.28 |
| Non-interest Income | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.62 | 0.61 | 0.83 | 0.62 | 0.63 | 0.60 | 0.82 | 0.68 | 0.57 | 0.65 | 0.53 |
| Non-interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | 5.11 | 5.02 | 5.03 | 4.89 | 4.80 | 4.58 | 4.70 | 4.43 | 4.51 | 4.62 | 4.64 |
| Pretax Income | 4.35 | 4.27 | 4.28 | 3.67 | 3.47 | 3.78 | 2.89 | 4.13 | 2.19 | 2.42 | 2.35 | 2.86 | 2.71 | 2.59 | 2.59 | 3.43 | 3.00 | 2.37 | 2.37 | 2.32 |
| Tax Provision | 1.26 | 1.24 | 1.14 | 1.15 | 1.00 | 1.10 | 0.81 | 1.59 | 0.50 | 0.53 | 0.70 | 0.67 | 0.79 | 0.79 | 0.78 | 1.00 | 0.89 | 0.69 | 0.67 | 0.71 |
| Net Income | 3.09 | 3.03 | 3.14 | 2.52 | 2.47 | 2.68 | 2.09 | 2.54 | 1.69 | 1.90 | 1.65 | 2.19 | 1.92 | 1.80 | 1.81 | 2.43 | 2.12 | 1.68 | 1.69 | 1.61 |
| Basic EPS | 0.50 | 0.49 | 0.51 | 0.40 | 0.40 | 0.43 | 0.34 | 0.40 | 0.27 | 0.30 | 0.26 | 0.34 | 0.30 | 0.28 | 0.28 | 0.36 | 0.31 | 0.25 | -- | -- |
| Diluted EPS | 0.49 | 0.48 | 0.50 | 0.39 | 0.40 | 0.43 | 0.34 | 0.40 | 0.27 | 0.30 | 0.26 | 0.34 | 0.30 | 0.28 | 0.28 | 0.36 | 0.31 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | 5.22 | 3.23 | 3.68 | 2.85 | 2.26 | 2.38 | 2.91 | 0.86 | 1.69 | 0.55 | 3.22 | 3.93 | 0.34 | 2.88 | 1.34 | 4.62 | 3.84 | 0.41 | 2.34 | 4.02 |
| Capital Expenditures | 0.46 | 0.33 | 0.00 | 0.05 | 0.05 | 0.10 | 0.38 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 3.00 | -- | -- | -- | -- | -- |
| Free Cash Flow* | 4.76 | 2.90 | 3.67 | 2.79 | 2.21 | 2.28 | 2.53 | -- | -- | -- | -- | -- | 0.34 | 2.88 | (1.66) | -- | -- | -- | -- | -- |
| Investing Cash Flow | (16.11) | (8.56) | (21.13) | (9.25) | (31.90) | 0.62 | (23.71) | (29.37) | (16.60) | (12.98) | (31.34) | 1.13 | (20.90) | (0.24) | (46.03) | (3.37) | (13.50) | (52.63) | (0.25) | 12.09 |
| Financing Cash Flow | (25.29) | 18.86 | 44.48 | 6.44 | (36.24) | 11.42 | 53.74 | 5.07 | 13.97 | 11.30 | 6.70 | 45.07 | 17.53 | 14.92 | 21.64 | 3.37 | (19.32) | 25.25 | 4.98 | (70.09) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | 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 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 | 0.05 | 0.11 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.12 | 0.12 |
