Financial Statements — PBAM
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.30 |
| Net Loans & Leases | 2.10 |
| Total Assets | 2.71 |
| Total Deposits | 2.38 |
| Long-term Debt | 0.03 |
| Total Liabilities | 2.42 |
| Retained Earnings | 0.21 |
| Total Stockholder Equity | 0.29 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Interest & Dividend Income | 43.38 |
| Net Interest Income | 33.55 |
| Provision for Credit Losses | (0.20) |
| Non-interest Income | 1.00 |
| Non-interest Expense | 16.86 |
| Pretax Income | 17.89 |
| Tax Provision | 4.77 |
| Net Income | 13.12 |
| Basic EPS | 2.29 |
| Diluted EPS | 2.27 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 26.55 |
| Capital Expenditures | 0.21 |
| Free Cash Flow* | 26.34 |
| Investing Cash Flow | (32.28) |
| Financing Cash Flow | 151.08 |
* Derived from reported values
