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Financial Statements — SNUS-PH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.38 | 15.38 | 14.37 | 15.71 | 21.15 | 21.22 | 18.55 | 16.70 | 12.82 | 14.41 | 13.12 | 10.71 | 12.88 | 12.64 | 10.22 | 9.01 | 10.47 | 13.52 | 19.31 | 18.61 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83.90 | -- |
| Total Assets | 164.54 | 168.09 | 164.57 | 168.11 | 172.12 | 172.20 | 165.25 | 168.02 | 167.71 | 165.77 | 164.97 | 165.65 | 170.82 | 177.56 | 168.19 | 166.83 | 165.32 | 153.79 | 159.82 | 155.86 |
| Total Deposits | 79.56 | 81.21 | 78.98 | 76.36 | 80.29 | 79.38 | 78.11 | 77.54 | 76.80 | 77.68 | 77.07 | 77.47 | 79.48 | 79.29 | 79.13 | 75.85 | 74.47 | 78.59 | 81.60 | 79.46 |
| Long-term Debt | -- | -- | 37.10 | -- | -- | -- | 44.01 | -- | -- | -- | 44.14 | -- | -- | -- | 43.59 | -- | -- | -- | 41.13 | -- |
| Total Liabilities | 146.04 | 149.83 | 146.63 | 149.15 | 153.63 | 154.14 | 147.57 | 149.52 | 149.58 | 147.90 | 147.47 | 147.20 | 152.22 | 159.51 | 150.26 | 147.78 | 144.44 | 131.84 | 135.35 | 131.96 |
| Retained Earnings | (0.17) | (0.46) | (0.83) | 0.24 | (0.17) | (0.62) | (0.94) | (0.15) | (0.30) | (0.42) | (0.72) | 0.87 | 1.04 | 1.48 | 1.48 | 3.11 | 4.63 | 5.44 | 4.83 | 4.26 |
| Total Stockholder Equity* | 16.50 | 16.25 | 15.94 | 16.96 | 16.49 | 18.06 | 17.68 | 18.49 | 18.13 | 17.86 | 17.50 | 18.45 | 18.60 | 18.05 | 17.43 | 19.05 | 20.88 | 21.94 | 22.51 | 22.08 |
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* Derived from reported values
Income Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | -- | 2.89 | 2.98 | 3.13 | 3.18 | 3.14 | 3.28 | 3.43 | 3.51 | 3.25 | 3.18 | 3.15 | 3.17 | 2.85 | 2.55 | 2.24 | 1.91 | 1.72 | 1.76 | 1.80 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.88 | 1.78 | 1.68 | 1.68 | 1.34 | 0.99 | 0.64 | 0.37 | 0.24 | 0.25 | 0.26 |
| Net Interest Income* | 1.52 | 1.50 | 1.49 | 1.52 | 1.48 | 1.46 | 1.41 | 1.38 | 1.40 | 1.38 | 1.40 | 1.47 | 1.49 | 1.51 | 1.56 | 1.60 | 1.53 | 1.48 | 1.50 | 1.53 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.41 | 0.23 | 0.05 | 0.01 |
| Non-interest Income | 0.81 | 0.80 | 0.86 | 0.87 | 0.87 | 0.88 | 0.87 | 0.81 | 1.00 | 0.94 | 0.73 | 0.92 | 0.91 | 0.90 | 0.88 | 0.92 | 0.95 | 0.98 | 1.02 | 1.07 |
| Pretax Income | 0.76 | 0.48 | 0.38 | 0.55 | 0.54 | 0.38 | 0.09 | 0.16 | 0.36 | 0.35 | (0.15) | (0.03) | 0.64 | 0.33 | 0.12 | 0.30 | 0.55 | 0.78 | 0.90 | 1.08 |
| Tax Provision | 0.17 | 0.07 | 0.05 | 0.09 | 0.04 | 0.02 | (0.03) | (0.03) | (0.05) | 0.01 | (0.09) | (0.15) | 0.06 | 0.03 | -0.00 | 0.08 | 0.11 | 0.16 | 0.20 | 0.23 |
| Net Income | 0.58 | 0.41 | 0.33 | 0.46 | 0.50 | 0.37 | 0.13 | 0.19 | 0.41 | 0.34 | (0.06) | 0.12 | 0.57 | 0.30 | 0.12 | 0.23 | 0.44 | 0.62 | 0.57 | 0.71 |
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* Derived from reported values
Cash Flow Statement
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.49 | 0.27 | 3.10 | 0.85 | (0.15) | (1.79) | 2.43 | (0.25) | (0.83) | (0.19) | 1.50 | 0.51 | 0.15 | (0.25) | 1.55 | 1.85 | (0.27) | 2.15 | 1.81 | 1.05 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.09 | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.29) | 1.46 | 1.80 | (0.31) | 2.11 | 1.73 | 1.00 |
| Investing Cash Flow | 0.42 | (0.79) | (0.49) | (2.22) | 1.41 | (0.76) | 1.35 | 3.29 | (2.62) | 1.08 | 0.16 | 2.15 | 5.34 | (5.52) | (0.03) | (4.02) | 0.09 | (0.84) | (4.18) | 0.24 |
| Financing Cash Flow | (3.76) | 2.29 | (3.96) | (4.41) | (0.98) | 5.52 | (2.01) | 0.66 | 1.80 | 0.22 | 0.90 | (5.59) | (5.42) | 8.17 | 0.74 | 0.69 | (3.51) | (6.86) | 3.17 | 0.36 |
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* Derived from reported values