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Financial Statements — PROV

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.060.050.050.050.050.050.050.050.060.060.020.040.060.090.090.070.070.07
Total Assets1.221.231.231.261.251.261.291.301.311.341.271.251.191.181.191.191.171.18
Total Deposits0.890.870.870.900.870.860.910.910.930.980.950.990.960.960.960.930.910.90
Total Liabilities1.091.101.101.131.131.131.161.171.181.211.141.121.061.051.061.061.051.06
Retained Earnings0.210.210.210.210.210.210.210.210.210.210.210.200.200.200.200.200.190.19
Total Stockholder Equity0.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.12

Income Statement

(in millions USD) (except per-share rows)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Interest & Dividend Income13.9313.8613.9514.1514.1014.4314.0214.0813.9213.8113.6713.3412.9212.0111.179.909.228.268.518.75
Interest Expense------------------5.254.894.203.682.611.790.930.710.720.850.86
Net Interest Income9.319.168.928.938.889.218.768.628.458.568.779.149.239.409.398.978.517.547.667.89
Provision for Credit Losses(0.09)0.33(0.16)(0.63)(0.16)(0.39)0.59(0.70)(0.01)0.12(0.72)0.550.06(0.17)(0.19)(0.07)0.410.651.070.34
Non-interest Income1.280.710.920.810.880.910.850.901.470.850.880.751.140.980.961.001.171.111.371.07
Non-interest Expense7.757.647.957.637.627.867.797.527.177.177.346.867.616.926.806.946.456.906.905.67
Pretax Income2.941.912.052.742.312.651.222.692.762.123.032.492.823.293.352.963.632.403.203.63
Tax Provision0.760.560.611.050.680.800.350.790.810.620.880.731.010.970.980.871.170.700.940.96
Net Income2.181.351.441.681.631.860.871.901.951.502.141.761.812.322.372.092.461.702.262.67
Basic EPS--0.210.220.260.240.280.130.280.280.220.310.250.250.330.330.290.350.230.300.35
Diluted EPS--0.210.220.250.240.280.130.280.280.220.310.250.240.330.330.290.340.230.300.35

Cash Flow Statement

(in millions USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Operating Cash Flow3.371.891.222.502.483.320.322.56(0.76)2.980.093.364.496.632.952.264.441.672.643.05
Capital Expenditures0.060.140.190.040.310.030.020.170.090.400.540.560.010.150.370.210.050.090.020.01
Free Cash Flow*3.311.751.032.452.173.290.312.39(0.85)2.59(0.44)2.804.486.482.582.054.391.582.623.04
Investing Cash Flow1.3511.818.609.7416.83(0.01)(0.65)10.3018.2714.902.209.685.53(31.06)(39.31)(45.05)(36.56)(32.19)7.969.05
Financing Cash Flow(12.63)(10.94)(4.85)(15.92)(17.13)2.06(2.33)(16.04)(17.87)(13.03)(13.40)(20.92)(4.94)60.3722.5058.08(4.58)4.97(13.17)5.88

* Derived from reported values

Dividends Per Share

(USD)
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Dividends Per Share0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.14