Financial Statements — PIPR
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 | 0.30 | 0.34 | 0.11 | 0.12 | 0.13 | 0.35 | 0.32 | 0.07 | 0.05 | 0.07 | 0.05 | 0.27 | 0.24 | 0.25 | 0.57 | 0.40 | 0.15 |
| Total Assets | 2.33 | 2.13 | 2.22 | 1.96 | 1.82 | 2.03 | 1.92 | 1.82 | 1.97 | 1.94 | 1.80 | 2.04 | 1.95 | 1.88 | 2.19 | 2.11 | 1.76 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 |
| Total Liabilities | 0.76 | 0.57 | 0.76 | 0.56 | 0.44 | 0.67 | 0.58 | 0.50 | 0.75 | 0.68 | 0.56 | 0.85 | 0.77 | 0.73 | 1.08 | 1.04 | 0.77 |
| Retained Earnings | 0.73 | 0.68 | 0.63 | 0.58 | 0.56 | 0.51 | 0.48 | 0.46 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.39 | 0.35 | 0.29 |
| Total Stockholder Equity | 1.37 | 1.34 | 1.28 | 1.23 | 1.21 | 1.17 | 1.13 | 1.10 | 1.03 | 1.03 | 1.04 | 1.00 | 1.00 | 1.02 | 0.98 | 0.96 | 0.89 |
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 |
|---|
| Non-interest Expense | 395.08 | 386.48 | 477.29 | 371.85 | 347.85 | 327.84 | 401.98 | 303.96 | 310.93 | 290.63 | 386.01 | 292.94 | 274.35 | 272.10 | 348.38 | 312.85 | 315.03 | 315.01 | 479.37 | 369.86 |
| Pretax Income | 100.44 | 87.93 | 188.76 | 107.43 | 48.92 | 29.43 | 82.13 | 55.62 | 28.25 | 52.42 | 85.85 | (3.45) | 14.38 | 25.81 | 42.67 | 18.90 | 37.16 | 35.64 | 168.88 | 75.71 |
| Tax Provision | 30.34 | 19.62 | 45.80 | 24.95 | 17.17 | (7.33) | 29.63 | 15.23 | 13.28 | 2.84 | 21.27 | 10.23 | (0.25) | (7.64) | 4.66 | 8.17 | 9.39 | 10.98 | 43.29 | 23.51 |
| Net Income | 67.85 | 65.24 | 113.97 | 60.27 | 42.18 | 64.92 | 69.06 | 34.79 | 34.77 | 42.49 | 52.03 | 3.88 | 3.95 | 25.63 | 38.10 | 14.53 | 21.39 | 36.65 | 113.51 | 45.72 |
| Basic EPS | 1.00 | 0.96 | 6.79 | 3.61 | 2.53 | 3.96 | 4.32 | 2.19 | 2.19 | 2.74 | 3.43 | 0.26 | 0.26 | 1.77 | 2.81 | 1.05 | 1.53 | 2.53 | 8.00 | 3.22 |
| Diluted EPS | 0.95 | 0.92 | 6.41 | 3.38 | 2.38 | 3.65 | 3.88 | 1.96 | 1.97 | 2.43 | 3.02 | 0.22 | 0.23 | 1.49 | 2.27 | 0.87 | 1.26 | 2.12 | 6.63 | 2.68 |
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 | 36.25 | (291.72) | 729.80 | 31.91 | 32.14 | (207.22) | 163.84 | 80.13 | 266.48 | (197.19) | 423.01 | 27.26 | 27.27 | (201.91) | 160.77 | 64.60 | 33.97 | (484.24) | 487.45 | 208.38 |
| Investing Cash Flow | (7.79) | (3.31) | (3.32) | (14.97) | (14.22) | (11.15) | (8.47) | (18.64) | (3.38) | (1.27) | (1.76) | (3.59) | (2.84) | (1.85) | (69.51) | (10.19) | (17.71) | (29.69) | (4.56) | (1.13) |
| Financing Cash Flow | (68.41) | (168.92) | (31.27) | (25.23) | (22.66) | (139.56) | (19.34) | (34.98) | (11.93) | (114.36) | (91.22) | (37.79) | (3.83) | (116.74) | (2.29) | (15.74) | (23.27) | (208.76) | (83.09) | (32.80) |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.38 | 1.43 | 0.70 | 0.70 | 1.30 | 3.65 | 0.65 | 0.65 | 0.60 | 1.60 | 0.60 | 0.60 | 0.60 | 1.85 | 0.60 | 0.60 | 0.60 | 5.10 | 3.55 | 0.55 |
