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Financial Statements — MSBIP
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.30 | 0.11 | 0.13 | 0.17 | 0.18 | 0.10 | 0.11 | 0.12 | 0.12 | 0.17 | 0.14 | 0.13 | 0.16 | 0.14 | 0.15 | 0.31 | 0.27 | 0.33 | 0.68 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.49 | -- |
| Total Assets | 6.82 | 6.70 | 6.55 | 6.51 | 6.91 | 7.11 | 7.28 | 7.51 | 7.75 | 7.76 | 7.83 | 7.87 | 7.98 | 8.03 | 7.93 | 7.86 | 7.82 | 7.44 | 7.34 | 7.44 |
| Total Deposits | 5.62 | 5.71 | 5.44 | 5.42 | 5.60 | 5.95 | 5.94 | 6.20 | 6.26 | 6.12 | 6.32 | 6.31 | 6.41 | 6.43 | 6.43 | 6.36 | 6.40 | 6.18 | 6.06 | 6.11 |
| Total Liabilities | 6.29 | 6.13 | 5.99 | 5.95 | 6.33 | 6.53 | 6.71 | 6.80 | 6.93 | 6.97 | 7.04 | 7.08 | 7.21 | 7.26 | 7.15 | 7.10 | 7.08 | 6.80 | 6.69 | 6.78 |
| Retained Earnings | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.25 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.21 |
| Total Stockholder Equity | 0.53 | 0.57 | 0.56 | 0.57 | 0.58 | 0.57 | 0.57 | 0.71 | 0.82 | 0.79 | 0.79 | 0.79 | 0.76 | 0.78 | 0.78 | 0.76 | 0.74 | 0.64 | 0.64 | 0.66 |
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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 Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45.76 | 46.60 | 44.99 | 41.65 | 35.03 | 26.67 | 15.53 | 7.90 | 5.92 | 6.13 |
| Net Interest Income | 62.72 | 59.59 | 57.42 | 58.70 | 61.12 | 58.70 | 58.29 | 70.42 | 54.95 | 55.05 | 55.92 | 58.08 | 58.60 | 58.84 | 60.50 | 63.55 | 64.02 | 61.33 | 56.83 | 54.30 |
| Provision for Credit Losses | 3.74 | 6.82 | 5.00 | 11.63 | 20.01 | 17.37 | 10.85 | 84.53 | 5.00 | 16.80 | 14.00 | 6.95 | 5.17 | 5.88 | 3.14 | 3.54 | 6.97 | 4.74 | 4.13 | 0.00 |
| Non-interest Income | 23.24 | 23.77 | 22.12 | 26.87 | 20.02 | 23.53 | 17.76 | 80.56 | 19.34 | 17.66 | 21.19 | 13.87 | 18.18 | 18.75 | 15.78 | 33.84 | 15.83 | 14.61 | 15.61 | 22.52 |
| Non-interest Expense | 52.84 | 50.76 | 50.42 | 77.19 | 49.81 | 49.99 | 203.01 | 68.78 | 46.73 | 47.48 | 44.87 | 44.49 | 42.04 | 42.89 | 44.48 | 49.94 | 43.50 | 41.34 | 40.88 | 45.76 |
| Pretax Income | 29.38 | 25.78 | 24.11 | (3.25) | 11.31 | 14.87 | (137.80) | (2.33) | 22.56 | 8.43 | 18.24 | 20.51 | 29.58 | 28.82 | 28.67 | 43.90 | 29.38 | 29.17 | 27.39 | 30.60 |
| Tax Provision | 6.57 | 5.90 | 5.65 | (0.36) | 3.76 | 2.84 | 3.17 | (1.26) | 4.08 | 1.68 | 4.36 | 6.44 | 11.53 | 7.25 | 6.89 | 11.03 | 5.86 | 7.28 | 6.64 | 7.49 |
| Net Income | 22.81 | 19.89 | 18.46 | (2.89) | 7.56 | 12.02 | (140.97) | (1.07) | 18.48 | 6.75 | 13.89 | 14.07 | 18.04 | 21.58 | 21.77 | 32.87 | 23.52 | 21.88 | 20.75 | 23.11 |
| Basic EPS | 0.95 | 0.82 | 0.74 | (0.22) | 0.24 | 0.44 | (6.58) | (0.15) | 0.74 | 0.20 | 0.53 | 0.54 | 0.71 | 0.86 | 0.86 | 1.31 | 1.04 | 0.97 | 0.92 | 1.03 |
| Diluted EPS | 0.95 | 0.82 | 0.74 | (0.22) | 0.24 | 0.44 | (6.58) | (0.15) | 0.74 | 0.20 | 0.53 | 0.54 | 0.71 | 0.86 | 0.86 | 1.30 | 1.04 | 0.97 | 0.92 | 1.02 |
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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 | 38.37 | 29.47 | 16.97 | (7.06) | 79.99 | 28.06 | 24.70 | 98.33 | 33.23 | 18.07 | 26.92 | 87.36 | 6.53 | 44.75 | 16.01 | 30.68 | 51.60 | 115.40 | 39.08 | 33.35 |
| Capital Expenditures | 0.51 | 0.28 | 0.62 | 0.74 | 1.37 | 1.39 | 1.85 | 2.72 | 2.11 | 1.55 | 0.53 | 1.67 | 2.38 | 1.90 | 2.79 | 1.38 | 1.16 | 0.51 | 0.41 | 0.87 |
| Free Cash Flow* | 37.86 | 29.20 | 16.35 | (7.80) | 78.61 | 26.67 | 22.85 | 95.62 | 31.12 | 16.52 | 26.39 | 85.69 | 4.15 | 42.85 | 13.22 | 29.30 | 50.44 | 114.89 | 38.66 | 32.48 |
| Investing Cash Flow | (378.84) | 25.57 | (68.35) | 334.73 | 145.24 | 229.47 | 39.47 | 61.69 | 11.13 | 20.82 | 43.07 | 67.77 | 41.99 | (87.43) | (98.41) | (197.92) | (389.52) | (200.68) | (310.77) | (393.31) |
| Financing Cash Flow | 141.34 | 130.04 | 37.23 | (366.01) | (235.67) | (182.94) | (76.92) | (167.13) | (47.13) | (81.56) | (37.73) | (152.19) | (77.09) | 65.07 | 60.08 | 4.37 | 381.00 | 23.13 | (76.42) | 377.69 |
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* 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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
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