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Financial Statements — RVRF
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Loans & Leases | 2.80 | 2.70 | 2.68 | 2.61 | 2.53 | 2.50 | 2.45 | 2.39 | 2.32 | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.02 | 3.92 | 3.79 | 3.84 | 3.69 | 3.63 | 3.58 | 3.50 | 3.42 | 3.37 | 3.24 | 3.18 | 3.08 | 2.99 | 2.83 | 2.64 | 2.50 | 2.47 | 2.40 | 2.31 |
| Total Deposits | 3.51 | 3.45 | 3.33 | 3.35 | 3.22 | 3.16 | 3.07 | 3.04 | 2.94 | 2.89 | 2.73 | 2.78 | 2.68 | 2.66 | 2.51 | 2.43 | 2.29 | 2.25 | 2.15 | 2.07 |
| Total Liabilities | 3.70 | 3.61 | 3.49 | 3.56 | 3.43 | 3.38 | 3.35 | 3.26 | 3.21 | 3.17 | 3.03 | 3.01 | 2.94 | 2.84 | 2.70 | 2.52 | 2.37 | 2.31 | 2.21 | 2.13 |
| Retained Earnings | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 |
| Total Stockholder Equity | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.15 | 0.18 | 0.18 |
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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 | 53.12 | 51.12 | 52.25 | 50.83 | 48.31 | 46.21 | 45.89 | 43.60 | 41.59 | 39.03 | 37.31 | 34.72 | 31.59 | 28.65 | 25.98 | 23.00 | 20.72 | 19.17 | 17.97 | 18.63 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 19.02 | 17.45 | 16.30 | 14.67 | 12.37 | 9.61 | 5.75 | 1.76 | 1.24 | 1.24 | 1.32 | 1.39 |
| Net Interest Income | 34.40 | 33.34 | 33.03 | 31.36 | 29.54 | 27.75 | 26.32 | 23.98 | 22.57 | 21.58 | 21.01 | 20.04 | 19.22 | 19.04 | 20.23 | 21.24 | 19.48 | 17.93 | 16.64 | 17.24 |
| Provision for Credit Losses | 2.01 | 2.01 | 2.19 | 1.69 | 1.69 | 1.69 | 1.83 | 1.33 | 1.33 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.58 | 1.33 | 0.93 | -- | 1.19 | 1.19 |
| Non-interest Income | 6.11 | 5.73 | 1.49 | 2.03 | 5.08 | 1.86 | 4.06 | 4.54 | 4.25 | 2.56 | 5.62 | 3.93 | 7.97 | 3.08 | 2.98 | 2.46 | 3.30 | 3.51 | 3.53 | 3.93 |
| Non-interest Expense | 20.26 | 18.44 | 17.99 | 18.12 | 17.32 | 16.86 | 16.43 | 15.71 | 15.52 | 15.28 | 15.67 | 15.07 | 16.01 | 14.33 | 14.35 | 13.50 | 12.16 | 11.40 | 11.91 | 11.27 |
| Pretax Income | 18.24 | 18.62 | 14.35 | 13.57 | 15.60 | 11.06 | 12.12 | 11.48 | 9.97 | 7.56 | 9.64 | 7.60 | 9.88 | 6.47 | 7.28 | 8.86 | 9.70 | 10.04 | 7.08 | 8.72 |
| Tax Provision | 4.39 | 4.47 | 3.46 | 2.90 | 3.52 | 2.61 | 2.91 | 2.83 | 2.33 | 1.75 | 1.53 | 1.71 | 2.24 | 1.37 | 1.48 | 2.00 | 2.19 | 2.29 | 1.69 | 1.88 |
| Net Income | 13.85 | 14.15 | 10.89 | 10.67 | 12.09 | 8.46 | 9.21 | 8.65 | 7.64 | 5.81 | 8.12 | 5.88 | 7.64 | 5.11 | 5.80 | 6.87 | 7.51 | 7.75 | 5.39 | 6.83 |
| Basic EPS | 1.77 | 1.81 | 1.40 | 1.38 | 1.56 | 1.09 | 1.20 | 1.13 | 1.00 | 0.76 | 1.07 | 0.86 | 1.14 | 0.77 | 0.88 | 1.03 | 1.13 | 1.17 | 0.83 | 1.04 |
| Diluted EPS | 1.74 | 1.79 | 1.40 | 1.36 | 1.54 | 1.08 | 1.19 | 1.12 | 0.99 | 0.75 | 1.06 | 0.84 | 1.13 | 0.76 | 0.87 | 1.01 | 1.11 | 1.15 | 0.82 | 1.03 |
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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 | 4.26 | 13.17 | 11.39 | 25.24 | 4.41 | 12.72 | 13.89 | 10.82 | 4.60 | 7.43 | 12.86 | 6.33 | 0.10 | 5.10 | 11.60 | 9.48 | 10.50 | 15.89 | 11.86 | 6.23 |
| Capital Expenditures | 1.60 | 2.11 | 4.26 | 2.34 | 1.11 | 0.77 | 1.68 | 0.66 | 0.22 | 1.12 | 0.28 | 3.75 | 2.34 | 1.51 | 1.13 | 1.60 | 1.23 | 1.59 | 1.50 | 1.51 |
| Free Cash Flow* | 2.67 | 11.07 | 7.13 | 22.89 | 3.30 | 11.95 | 12.21 | 10.16 | 4.38 | 6.31 | 12.58 | 2.58 | (2.24) | 3.59 | 10.47 | 7.88 | 9.28 | 14.30 | 10.36 | 4.72 |
| Investing Cash Flow | (123.40) | (70.84) | (53.13) | (113.10) | (28.57) | (44.50) | (66.09) | (85.75) | (85.89) | 1.62 | (110.76) | (66.57) | (113.01) | (101.17) | (153.33) | (175.18) | (94.18) | (90.78) | (106.05) | (94.98) |
| Financing Cash Flow | 89.87 | 115.74 | (73.78) | 128.10 | 43.11 | 30.90 | 90.85 | 45.51 | 43.89 | 132.34 | 25.34 | 99.62 | 97.89 | 141.99 | 179.66 | 149.06 | 50.15 | 100.01 | 84.74 | 74.27 |
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* Derived from reported values
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 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
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