Financial Statements — NNI
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 | 0.17 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.15 | 0.18 | 0.19 | 0.12 | 0.19 | 0.06 | 0.13 | 0.16 | 0.19 | 0.21 | 0.14 |
| Net Loans & Leases | 9.80 | 10.01 | 10.23 | 10.16 | 10.42 | 10.57 | 10.94 | 11.83 | 13.87 | 14.36 | 14.56 | 15.88 | 16.92 | 17.62 | 19.30 | 20.19 | 19.74 |
| Total Assets | 14.28 | 14.18 | 13.88 | 13.71 | 14.19 | 14.08 | 14.50 | 15.40 | 17.22 | 17.81 | 18.08 | 19.56 | 20.62 | 20.99 | 22.40 | 23.03 | 22.17 |
| Total Deposits | 2.22 | 1.74 | 1.48 | 1.38 | 1.31 | 1.07 | 0.89 | 0.80 | 0.72 | 0.73 | 0.68 | 0.58 | 0.59 | 0.48 | 0.20 | 0.20 | 0.11 |
| Long-term Debt | 7.04 | 7.70 | 7.82 | 7.90 | 8.66 | 8.94 | 9.57 | 10.58 | 12.45 | 13.07 | 13.44 | 15.04 | 16.12 | 16.74 | 18.61 | 19.38 | 18.75 |
| Total Liabilities | 10.64 | 10.57 | 10.29 | 10.23 | 10.83 | 10.87 | 11.28 | 12.14 | 13.96 | 14.56 | 14.86 | 16.40 | 17.53 | 17.90 | 19.55 | 20.20 | 19.42 |
| Retained Earnings | 3.77 | 3.73 | 3.65 | 3.58 | 3.41 | 3.29 | 3.30 | 3.31 | 3.31 | 3.27 | 3.25 | 3.21 | 3.13 | 3.09 | 2.84 | 2.81 | 2.74 |
| Total Stockholder Equity | 3.77 | 3.73 | 3.65 | 3.57 | 3.42 | 3.29 | 3.29 | 3.31 | 3.29 | 3.26 | 3.23 | 3.18 | 3.10 | 3.09 | 2.86 | 2.83 | 2.75 |
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 | 204.91 | 211.23 | 225.38 | 205.96 | 212.29 | 207.83 | 221.25 | 240.48 | 242.87 | 268.80 | 275.25 | 284.55 | 284.03 | 265.97 | 262.89 | 203.13 | 151.59 | 125.20 | 124.50 | 136.65 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 194.58 | 205.34 | 207.16 | 233.15 | 199.45 | 181.79 | 126.63 | 73.64 | 48.08 | 48.29 | 50.18 |
| Net Interest Income | 96.01 | 101.64 | 107.11 | 85.25 | 79.44 | 82.71 | 80.08 | 72.16 | 66.41 | 74.22 | 69.92 | 77.39 | 50.88 | 66.52 | 81.10 | 76.51 | 77.94 | 77.12 | 76.20 | 86.48 |
| Provision for Credit Losses | 41.02 | 53.57 | 38.14 | (3.90) | 17.71 | 15.47 | 22.00 | 17.86 | 3.55 | 11.03 | 10.98 | 10.50 | 9.60 | 34.29 | 27.79 | 9.63 | 9.41 | (0.46) | (1.58) | 5.83 |
| Non-interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 265.15 | 255.63 | 318.68 | 267.29 | 404.45 | 318.29 | 200.18 |
| Pretax Income | 65.41 | 75.66 | -- | 136.45 | 237.36 | 106.14 | 78.25 | (2.22) | 58.43 | 94.13 | (39.63) | 52.97 | 29.59 | 31.27 | 33.44 | 127.06 | 108.39 | 240.58 | 168.22 | 66.87 |
| Tax Provision | 19.94 | 20.06 | 7.69 | 35.77 | 59.51 | 25.01 | 15.08 | (0.28) | 14.75 | 23.12 | (9.72) | 10.73 | 10.49 | 8.25 | 5.46 | 26.59 | 25.48 | 55.70 | 39.08 | 15.65 |
| Net Income | 66.66 | 71.13 | 57.77 | 106.68 | 181.46 | 82.56 | 63.36 | 2.39 | 45.09 | 73.21 | (8.55) | 45.33 | 28.27 | 26.49 | 30.77 | 104.80 | 85.13 | 186.65 | 132.68 | 53.14 |
| Basic EPS | 1.85 | 1.97 | 1.62 | 2.94 | 4.97 | 2.26 | 1.75 | 0.07 | 1.23 | 1.97 | (0.22) | 1.21 | 0.75 | 0.71 | 0.86 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 |
| Diluted EPS | 1.85 | 1.97 | 1.62 | 2.94 | 4.97 | 2.26 | 1.75 | 0.07 | 1.23 | 1.97 | (0.22) | 1.21 | 0.75 | 0.71 | 0.86 | 2.80 | 2.26 | 4.91 | 3.46 | 1.38 |
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 | 0.08 | 0.07 | 0.14 | 0.11 | 0.08 | 0.09 | 0.18 | 0.14 | 0.13 | 0.21 | 0.08 | 0.15 | 0.08 | 0.12 | 0.03 | 0.17 | 0.30 | 0.19 | 0.16 | 0.20 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | (0.02) | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow* | 0.07 | 0.06 | 0.13 | 0.10 | 0.08 | 0.09 | 0.20 | 0.13 | 0.12 | 0.19 | 0.06 | 0.14 | 0.06 | 0.10 | 0.01 | 0.16 | 0.28 | 0.17 | 0.14 | 0.19 |
| Investing Cash Flow | (0.07) | 0.03 | (0.16) | (0.19) | 0.57 | 0.14 | 0.33 | 0.25 | 0.74 | 1.09 | 0.63 | 0.42 | 0.17 | 0.72 | 0.53 | 0.90 | 0.23 | 0.60 | 0.64 | 0.79 |
| Financing Cash Flow | 0.13 | (0.24) | 0.23 | 0.04 | (0.69) | (0.33) | (0.48) | (0.44) | (0.87) | (1.38) | (0.48) | (0.59) | (0.33) | (1.31) | (0.25) | (1.21) | (0.54) | (0.81) | (0.85) | (0.82) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2016 | Q4
2015 | Q2
2012 | Q1
2012 |
|---|
| Dividends Per Share | 0.50 | 0.42 | 0.10 | 0.10 |
