Financial Statements — RBCAA
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 | 0.35 | 0.60 | 0.48 | 0.48 | 0.79 | 0.53 | 0.40 | 0.55 | 0.22 | 0.24 | 0.25 | 0.75 | 0.80 | 1.08 | 1.01 | 0.75 | 0.98 |
| Total Assets | 7.06 | 7.25 | 7.01 | 6.97 | 7.08 | 6.69 | 6.62 | 6.88 | 6.39 | 6.37 | 6.07 | 6.00 | 6.11 | 6.35 | 6.19 | 6.18 | 6.48 |
| Total Liabilities | 5.91 | 6.12 | 5.93 | 5.91 | 6.04 | 5.71 | 5.66 | 5.94 | 5.49 | 5.48 | 5.19 | 5.16 | 5.27 | 5.51 | 5.35 | 5.34 | 5.64 |
| Retained Earnings | 1.00 | 0.98 | 0.93 | 0.91 | 0.89 | 0.84 | 0.83 | 0.81 | 0.78 | 0.77 | 0.76 | 0.73 | 0.72 | 0.71 | 0.69 | 0.69 | 0.68 |
| Total Stockholder Equity | 1.16 | 1.13 | 1.08 | 1.06 | 1.03 | 0.98 | 0.96 | 0.94 | 0.89 | 0.89 | 0.88 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.84 |
Income 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 |
|---|
| Interest & Dividend Income | 102.53 | 113.79 | 103.23 | 103.24 | 102.20 | 129.84 | 103.11 | 101.55 | 97.70 | 130.63 | 90.79 | 85.87 | 79.05 | 100.36 | 68.25 | 60.06 | 52.32 | 63.56 | 51.72 | 53.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33.71 | 24.00 | 21.04 | 14.53 | 7.71 | 3.44 | 2.02 | 1.09 | 0.94 | 0.85 | 1.39 |
| Net Interest Income | 81.70 | 90.45 | 78.81 | 76.97 | 76.20 | 102.69 | 75.39 | 71.31 | 68.54 | 96.92 | 66.78 | 64.83 | 64.53 | 92.64 | 64.81 | 58.04 | 51.23 | 62.61 | 50.87 | 52.31 |
| Provision for Credit Losses | 5.16 | 9.78 | 10.08 | 2.02 | 1.82 | 17.67 | 12.95 | 5.66 | 5.14 | 30.62 | 10.99 | 3.73 | 6.14 | 26.77 | 7.84 | 1.57 | 3.67 | 9.23 | 2.58 | 1.29 |
| Non-interest Income | 19.57 | 29.96 | 15.46 | 16.57 | 17.64 | 33.15 | 14.12 | 16.81 | 18.35 | 23.37 | 15.11 | 14.02 | 19.65 | 22.68 | 13.20 | 15.05 | 30.57 | 31.00 | 24.07 | 18.00 |
| Non-interest Expense | 53.56 | 55.25 | 56.60 | 53.75 | 51.63 | 58.21 | 53.51 | 48.61 | 49.63 | 50.97 | 47.38 | 48.04 | 51.53 | 52.44 | 44.98 | 46.11 | 47.65 | 48.57 | 48.61 | 42.59 |
| Pretax Income | 42.55 | 55.39 | 27.60 | 37.76 | 40.39 | 59.96 | 23.05 | 33.85 | 32.10 | 38.70 | 23.52 | 27.07 | 26.51 | 36.11 | 25.19 | 25.41 | 30.44 | 35.81 | -- | 24.16 |
| Tax Provision | 9.68 | 12.82 | 4.77 | 8.02 | 8.91 | 12.69 | 4.03 | 7.31 | 6.90 | 8.09 | 3.86 | 5.50 | 5.46 | 8.02 | 5.39 | 5.92 | 6.54 | 7.89 | 5.96 | 5.75 |
| Net Income | 32.87 | 42.57 | 22.82 | 29.74 | 31.48 | 47.27 | 19.02 | 26.54 | 25.21 | 30.61 | 19.66 | 21.57 | 21.05 | 28.09 | 19.80 | 19.48 | 23.90 | 27.93 | 16.81 | 20.01 |
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 | 1.08 | 73.01 | 33.29 | 33.28 | 8.45 | 93.19 | 23.53 | 51.27 | 2.98 | 71.22 | 22.28 | 21.36 | (5.84) | 70.74 | 19.69 | 41.11 | 13.55 | 80.44 | 11.28 | 40.54 |
| Capital Expenditures | 1.20 | 4.92 | (0.28) | 2.47 | 3.28 | 1.63 | 0.94 | 1.50 | 1.29 | 2.09 | 1.62 | 1.75 | 1.84 | 1.69 | 0.88 | 0.78 | 1.52 | 0.32 | 0.81 | 1.05 |
| Free Cash Flow* | (0.12) | 68.09 | 33.57 | 30.81 | 5.17 | 91.56 | 22.59 | 49.77 | 1.70 | 69.13 | 20.66 | 19.61 | (7.69) | 69.05 | 18.81 | 40.33 | 12.03 | 80.12 | 10.47 | 39.49 |
| Investing Cash Flow | (56.94) | 155.74 | (298.67) | (53.88) | (201.79) | 118.21 | (272.46) | 47.58 | 121.60 | (77.74) | (105.73) | (25.19) | (286.88) | (99.14) | (274.52) | 48.97 | (36.15) | 7.19 | (169.79) | 241.47 |
| Financing Cash Flow | (189.15) | 150.38 | 1.11 | 20.03 | (114.87) | 149.47 | 150.22 | 31.96 | (270.89) | 236.32 | 180.37 | (18.48) | 285.40 | (35.99) | (185.87) | (130.83) | (259.42) | 232.56 | (95.77) | (17.78) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2016 |
|---|
| Dividends Per Share | 0.18 |
