Financial Statements — SNEX
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 |
|---|
| Cash & Equivalents | 2.19 | 2.12 | 1.59 | 1.31 | 1.31 | 1.40 | 1.22 | 1.31 | 1.16 | 1.40 | 1.26 | 1.25 | 1.36 | 1.30 | 0.98 | 5.81 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Total Assets | 54.05 | 53.63 | 47.78 | 34.27 | 31.28 | 29.59 | 25.93 | 25.65 | 23.24 | 21.93 | 21.92 | 19.83 | 19.41 | 21.20 | 19.23 | 16.80 |
| Total Liabilities | 51.20 | 50.93 | 45.26 | 32.29 | 29.40 | 27.81 | 24.32 | 24.11 | 21.76 | 20.60 | 20.67 | 18.66 | 18.36 | 20.19 | 18.28 | 15.90 |
| Retained Earnings | 2.14 | 2.01 | 1.83 | 1.61 | 1.55 | 1.47 | 1.31 | 1.25 | 1.20 | 1.08 | 1.01 | 0.97 | 0.84 | 0.79 | 0.72 | 0.68 |
| Total Stockholder Equity | 2.84 | 2.70 | 2.52 | 1.98 | 1.88 | 1.78 | 1.61 | 1.54 | 1.48 | 1.33 | 1.25 | 1.18 | 1.05 | 1.01 | 0.95 | 0.90 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.24 | 0.25 | 0.22 | 0.18 | 0.15 | 0.08 | 0.03 | 0.01 | 0.02 | 0.01 |
| Non-interest Income | 39.58 | 45.18 | 38.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-interest Expense | 0.56 | 0.60 | 0.54 | 0.48 | 0.40 | 0.39 | 0.38 | 0.36 | 0.38 | 0.36 | 0.33 | 0.33 | 0.34 | 0.34 | 0.31 | 0.32 | 0.30 | 0.32 | 0.26 | 0.26 |
| Pretax Income | 0.16 | 0.23 | 0.18 | 0.11 | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 | 0.07 | 0.10 | 0.08 | 0.09 | 0.06 | 0.10 | 0.07 | 0.07 | 0.09 | 0.05 | 0.00 |
| Tax Provision | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 |
| Net Income | 0.13 | 0.17 | 0.14 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.05 | 0.07 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 |
| Basic EPS | 1.07 | 2.21 | 1.77 | 0.52 | 0.86 | 0.99 | 1.77 | 1.61 | 1.30 | 1.12 | 1.47 | 1.62 | 2.23 | 1.35 | 2.50 | 1.72 | 1.61 | 2.12 | 1.39 | 0.25 |
| Diluted EPS | 1.00 | 2.07 | 1.67 | 0.48 | 0.81 | 0.94 | 1.69 | 1.55 | 1.25 | 1.09 | 1.42 | 1.57 | 2.17 | 1.30 | 2.41 | 1.66 | 1.58 | 2.07 | 1.36 | 0.24 |
Cash Flow Statement
(in billions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | (1.21) | 2.80 | (1.26) | 3.53 | 1.49 | (0.15) | (0.48) | 0.19 | (0.62) | 0.78 | 0.15 | 0.37 | 0.21 | (1.65) | 1.05 | 0.27 | (2.60) | 2.70 | (0.60) | 0.74 |
| Capital Expenditures | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Free Cash Flow* | (1.22) | 2.78 | (1.28) | 3.51 | 1.48 | (0.17) | (0.49) | 0.18 | (0.64) | 0.77 | 0.14 | 0.36 | 0.20 | (1.66) | 1.04 | 0.25 | (2.61) | 2.69 | (0.61) | 0.74 |
| Investing Cash Flow | (0.01) | (0.02) | (0.03) | (0.41) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) |
| Financing Cash Flow | 0.10 | 0.08 | (0.30) | 0.92 | 0.01 | (0.21) | 0.19 | 0.11 | (0.38) | 0.38 | 0.08 | (0.08) | (0.14) | (0.04) | 0.09 | (0.03) | (0.13) | (0.02) | 0.24 | (0.04) |
* Derived from reported values
