Financial Statements — PGC
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 | 0.25 | 0.25 | 0.35 | 0.32 | 0.23 | 0.49 | 0.32 | 0.19 | 0.19 | 0.17 | 0.25 | 0.11 | 0.15 | 0.11 | 0.62 | 0.20 | 0.48 |
| Net Loans & Leases | 6.61 | 6.37 | 5.95 | 5.74 | 5.67 | 5.24 | 5.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 7.97 | 7.70 | 7.44 | 7.20 | 7.12 | 6.79 | 6.51 | 6.41 | 6.52 | 6.48 | 6.48 | 6.09 | 6.15 | 6.26 | 6.24 | 5.79 | 5.97 |
| Total Deposits | 7.06 | 6.83 | 6.56 | 6.36 | 6.29 | 5.94 | 5.66 | 5.48 | 5.26 | 5.20 | 5.31 | 5.30 | 5.40 | 5.39 | 5.38 | 4.90 | 4.94 |
| Total Liabilities | 7.25 | 7.00 | 6.80 | 6.57 | 6.50 | 6.19 | 5.92 | 5.83 | 5.96 | 5.91 | 5.93 | 5.57 | 5.63 | 5.73 | 5.70 | 5.25 | 5.45 |
| Total Stockholder Equity | 0.72 | 0.70 | 0.64 | 0.63 | 0.62 | 0.61 | 0.59 | 0.58 | 0.56 | 0.57 | 0.55 | 0.52 | 0.52 | 0.52 | 0.54 | 0.54 | 0.52 |
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 | 100.21 | 95.05 | 93.98 | 92.55 | 89.65 | 86.35 | 86.17 | 83.20 | 79.24 | 79.19 | 80.18 | 78.49 | 74.85 | 70.49 | 64.20 | 55.01 | 48.52 | 44.14 | 42.08 | 40.07 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 44.20 | 44.82 | 43.50 | 41.97 | 35.93 | 26.51 | 16.16 | 9.49 | 5.63 | 4.52 | 4.86 | 4.86 |
| Net Interest Income | 63.92 | 59.90 | 56.54 | 50.57 | 48.29 | 45.51 | 41.91 | 37.68 | 35.04 | 34.38 | 36.67 | 36.52 | 38.92 | 43.98 | 48.04 | 45.53 | 42.89 | 39.62 | 37.21 | 35.21 |
| Provision for Credit Losses | 8.09 | 7.33 | 7.67 | 4.79 | 6.59 | 4.47 | (5.76) | 1.22 | 3.91 | 0.63 | 5.03 | 5.86 | 1.70 | 1.51 | 1.93 | 0.60 | 1.45 | 2.38 | 3.75 | 1.60 |
| Non-interest Income | 22.13 | 22.60 | 21.66 | 20.12 | 21.45 | 18.85 | 19.93 | 18.94 | 21.56 | 18.70 | 17.59 | 19.35 | 18.58 | 18.06 | 16.81 | 16.38 | 18.51 | 14.71 | 18.96 | 17.78 |
| Non-interest Expense | 55.67 | 55.44 | 53.54 | 52.30 | 51.89 | 49.44 | 47.86 | 44.65 | 43.13 | 40.04 | 37.62 | 37.41 | 37.69 | 35.57 | 33.41 | 33.56 | 32.66 | 34.17 | 31.70 | 32.19 |
| Pretax Income | 22.30 | 19.73 | 16.99 | 13.61 | 11.26 | 10.45 | 12.24 | 10.75 | 9.56 | 12.41 | 11.62 | 12.60 | 18.11 | 24.95 | 29.51 | 27.75 | 27.29 | 17.79 | 20.72 | 19.21 |
| Tax Provision | 6.33 | 5.57 | 4.83 | 3.98 | 3.32 | 2.85 | 3.00 | 3.16 | 2.03 | 3.78 | 3.02 | 3.85 | 4.96 | 6.60 | 8.93 | 7.62 | 7.19 | 4.35 | 5.87 | 5.04 |
| Net Income | 15.97 | 14.15 | 12.16 | 9.63 | 7.94 | 7.60 | 9.24 | 7.59 | 7.53 | 8.63 | 8.60 | 8.76 | 13.15 | 18.36 | 20.58 | 20.13 | 20.10 | 13.44 | 14.86 | 14.17 |
| Basic EPS | 0.89 | 0.80 | 0.69 | 0.55 | 0.45 | 0.43 | 0.53 | 0.43 | 0.42 | 0.49 | 0.49 | 0.49 | 0.73 | 1.03 | 1.15 | 1.11 | 1.10 | 0.73 | 0.79 | 0.76 |
| Diluted EPS | 0.86 | 0.80 | 0.68 | 0.54 | 0.45 | 0.43 | 0.52 | 0.43 | 0.42 | 0.48 | 0.48 | 0.49 | 0.73 | 1.01 | 1.12 | 1.09 | 1.08 | 0.71 | 0.78 | 0.74 |
Cash Flow Statement
(in millions 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 | 51.22 | 24.60 | (1.12) | 36.19 | 15.94 | (7.87) | 26.46 | 24.68 | 0.85 | 19.11 | 1.32 | 24.74 | 5.03 | 39.00 | 13.31 | 35.39 | 39.28 | 30.92 | 7.00 | 14.52 |
| Capital Expenditures | 2.63 | 1.29 | 2.52 | 2.19 | 6.01 | 3.60 | 4.03 | 1.68 | 1.28 | 1.11 | 0.98 | 0.92 | 0.74 | 0.64 | 0.79 | 1.65 | 0.52 | 0.57 | 0.56 | 0.48 |
| Free Cash Flow* | 48.59 | 23.30 | (3.64) | 34.00 | 9.94 | (11.48) | 22.43 | 23.01 | (0.43) | 18.00 | 0.34 | 23.82 | 4.29 | 38.35 | 12.52 | 33.74 | 38.77 | 30.35 | 6.44 | 14.05 |
| Investing Cash Flow | (291.85) | (115.71) | (257.66) | (200.45) | (5.44) | (272.21) | (320.72) | (123.72) | 62.33 | 78.68 | 53.32 | (51.09) | (74.78) | (74.92) | (178.69) | 2.37 | 113.14 | (292.89) | (307.75) | (39.11) |
| Financing Cash Flow | 241.11 | 156.71 | 99.42 | 195.85 | 73.18 | 120.64 | 192.97 | 275.97 | 57.71 | (90.63) | (54.83) | 42.60 | (9.91) | 97.14 | 247.17 | (82.90) | (112.96) | 229.13 | (168.66) | 437.34 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
