Financial Statements — PB
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 |
|---|
| Total Assets | 43.87 | 43.62 | 38.33 | 38.42 | 38.76 | 40.12 | 39.76 | 38.76 | 39.30 | 39.91 | 37.83 | 37.84 | 37.39 | 38.27 | 36.51 | 36.10 | 35.56 |
| Total Deposits | 32.60 | 32.63 | 27.78 | 27.47 | 28.03 | 28.09 | 27.93 | 27.18 | 27.31 | 27.38 | 27.00 | 29.30 | 29.87 | 31.07 | 29.45 | 29.11 | 28.76 |
| Total Liabilities | 35.57 | 35.41 | 30.67 | 30.82 | 31.25 | 32.75 | 32.48 | 31.65 | 32.26 | 32.94 | 31.09 | 31.23 | 30.87 | 31.77 | 30.17 | 29.79 | 29.34 |
| Retained Earnings | 4.03 | 3.93 | 3.79 | 3.70 | 3.62 | 3.47 | 3.40 | 3.34 | 3.24 | 3.18 | 3.14 | 2.98 | 2.89 | 2.81 | 2.66 | 2.58 | 2.49 |
| Total Stockholder Equity | 8.31 | 8.21 | 7.66 | 7.60 | 7.52 | 7.36 | 7.28 | 7.10 | 7.03 | 6.97 | 6.74 | 6.61 | 6.52 | 6.50 | 6.35 | 6.31 | 6.22 |
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 | 459.49 | 441.78 | 386.65 | 398.11 | 392.76 | 392.81 | 410.95 | 417.90 | 412.95 | 381.91 | 376.43 | 380.35 | 360.45 | 327.31 | 308.59 | 279.55 | 257.81 | 248.88 | 253.63 | 260.34 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 154.17 | 143.67 | 139.45 | 140.83 | 123.99 | 83.84 | 52.46 | 18.88 | 9.34 | 8.94 | 8.87 | 11.77 |
| Net Interest Income | 330.55 | 321.15 | 274.95 | 273.44 | 267.72 | 265.38 | 267.77 | 261.69 | 258.79 | 238.24 | 236.98 | 239.52 | 236.46 | 243.47 | 256.14 | 260.68 | 248.47 | 239.94 | 244.76 | 248.57 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 11.98 | -- | -- | -- | -- | -- | -- | -- |
| Non-interest Income | 60.71 | 46.47 | 42.78 | 41.24 | 42.98 | 41.30 | 39.84 | 41.10 | 46.00 | 38.87 | 36.57 | 38.74 | 39.69 | 38.27 | 37.72 | 34.69 | 37.59 | 35.12 | 35.76 | 34.65 |
| Non-interest Expense | 176.18 | 217.29 | 138.71 | 138.64 | 138.57 | 140.30 | 141.54 | 140.34 | 152.84 | 135.85 | 152.17 | 135.66 | 145.87 | 123.00 | 119.24 | 122.21 | 122.88 | 119.85 | 119.54 | 119.82 |
| Pretax Income | 215.08 | 150.34 | 179.02 | 176.04 | 172.14 | 166.38 | 166.07 | 162.45 | 142.88 | 141.27 | 121.38 | 142.61 | 111.74 | 158.73 | 174.62 | 173.15 | 163.19 | 155.22 | 160.98 | 163.40 |
| Tax Provision | 46.50 | 34.07 | 39.11 | 38.48 | 36.98 | 36.16 | 35.99 | 35.17 | 31.28 | 30.84 | 25.90 | 30.40 | 24.80 | 34.04 | 36.74 | 37.33 | 34.70 | 32.89 | 34.19 | 34.81 |
| Net Income | 168.58 | 116.27 | 139.91 | 137.56 | 135.16 | 130.23 | 130.08 | 127.28 | 111.60 | 110.43 | 95.48 | 112.21 | 86.94 | 124.69 | 137.88 | 135.82 | 128.49 | 122.33 | 126.79 | 128.59 |
| Basic EPS | 1.67 | 1.16 | 1.48 | 1.45 | 1.42 | 1.37 | 1.36 | 1.34 | 1.17 | 1.18 | 1.00 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.36 | 1.39 |
| Diluted EPS | 1.67 | 1.16 | 1.48 | 1.45 | 1.42 | 1.37 | 1.36 | 1.34 | 1.17 | 1.18 | 1.00 | 1.20 | 0.94 | 1.37 | 1.51 | 1.49 | 1.40 | 1.33 | 1.36 | 1.39 |
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 | 0.16 | 0.19 | 0.08 | 0.19 | 0.10 | 0.18 | (0.21) | 0.27 | 0.22 | 0.19 | 0.03 | 0.24 | 0.19 | 0.18 | -0.00 | 0.19 | 0.08 | 0.24 | 0.08 | 0.18 |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow* | 0.16 | 0.18 | 0.07 | 0.19 | 0.09 | 0.17 | (0.21) | 0.27 | 0.21 | 0.18 | 0.02 | 0.23 | 0.19 | 0.17 | (0.01) | 0.19 | 0.07 | 0.21 | 0.07 | 0.18 |
| Investing Cash Flow | (0.14) | (0.27) | (0.17) | 0.53 | (0.05) | 0.46 | 0.44 | 0.33 | 0.81 | 0.41 | 0.62 | 0.68 | (0.10) | (0.10) | (0.02) | (0.21) | (0.27) | (1.46) | 0.14 | (0.44) |
| Financing Cash Flow | 0.11 | (0.12) | 0.07 | (0.26) | (0.44) | (0.92) | (0.47) | 0.10 | (0.60) | 0.04 | (0.70) | (0.81) | (0.10) | (0.10) | (0.16) | 0.22 | (0.98) | 0.24 | 1.28 | 0.25 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2016 | Q1
2014 | Q4
2013 | Q3
2013 | Q2
2013 | Q1
2013 | Q4
2012 | Q3
2012 | Q2
2012 | Q1
2012 | Q4
2010 | Q3
2010 | Q2
2010 |
|---|
| Dividends Per Share | 0.30 | 0.24 | 0.25 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.20 | 0.20 | 0.18 | 0.16 | 0.31 |
