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Financial Statements — SRCE
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.13 | 0.12 | 0.12 | 0.21 | 0.15 | 0.22 | 0.12 | 0.17 | 0.27 | 0.08 | 0.13 | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 | 0.28 | 0.42 | 0.53 |
| Total Assets | 9.34 | 9.26 | 9.11 | 9.06 | 9.06 | 9.09 | 8.96 | 8.93 | 8.76 | 8.88 | 8.67 | 8.73 | 8.53 | 8.41 | 8.33 | 8.34 | 8.10 | 8.03 | 8.01 | 8.10 |
| Total Deposits | 7.47 | 7.43 | 7.23 | 7.23 | 7.41 | 7.44 | 7.42 | 7.23 | 7.13 | 7.20 | 7.06 | 7.04 | 6.97 | 6.98 | 6.80 | 6.93 | 6.62 | 6.74 | 6.67 | 6.68 |
| Total Liabilities | 7.99 | 7.91 | 7.79 | 7.74 | 7.77 | 7.83 | 7.74 | 7.75 | 7.59 | 7.76 | 7.59 | 7.66 | 7.54 | 7.43 | 7.36 | 7.42 | 7.21 | 7.12 | 7.09 | 7.13 |
| Retained Earnings | 1.12 | 1.08 | 1.05 | 1.02 | 0.98 | 0.95 | 0.92 | 0.89 | 0.87 | 0.84 | 0.81 | 0.79 | 0.77 | 0.74 | 0.72 | 0.69 | 0.67 | 0.65 | 0.62 | 0.60 |
| Total Stockholder Equity | 1.32 | 1.31 | 1.28 | 1.27 | 1.24 | 1.20 | 1.16 | 1.11 | 1.10 | 1.04 | 1.01 | 0.99 | 0.92 | 0.92 | 0.91 | 0.86 | 0.83 | 0.86 | 0.86 | 0.92 |
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Income Statement
(in millions 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 & Dividend Income | 133.31 | 131.08 | 126.13 | 132.99 | 130.89 | 127.22 | 123.30 | 123.15 | 123.23 | 121.17 | 116.47 | 114.57 | 107.33 | 100.55 | 94.46 | 87.26 | 76.48 | 68.03 | 62.05 | 63.98 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47.12 | 44.55 | 43.24 | 38.09 | 32.04 | 24.89 | 15.81 | 7.54 | 4.57 | 2.43 | 3.91 |
| Net Interest Income | 95.59 | 93.14 | 90.14 | 93.30 | 88.75 | 85.19 | 80.94 | 79.37 | 75.49 | 74.05 | 71.92 | 71.33 | 69.24 | 68.52 | 69.57 | 71.46 | 68.93 | 63.46 | 59.62 | 60.07 |
| Provision for Credit Losses | 0.90 | 1.54 | 7.27 | 0.71 | 0.90 | 7.69 | 3.27 | 22.23 | 3.11 | 0.06 | 6.60 | 1.91 | 0.86 | 0.05 | 3.05 | 5.34 | 3.17 | 2.50 | 2.23 | (1.12) |
| Non-interest Income | 24.70 | 25.02 | 23.00 | 17.54 | 21.91 | 23.06 | 23.10 | 18.48 | 22.45 | 23.22 | 22.16 | 20.08 | 24.46 | 22.77 | 23.32 | 23.28 | 22.01 | 22.83 | 23.15 | 23.83 |
| Non-interest Expense | 55.22 | 55.03 | 54.52 | 56.56 | 54.78 | 52.43 | 53.08 | 55.08 | 49.44 | 49.49 | 49.59 | 52.97 | 50.17 | 49.17 | 49.42 | 48.38 | 45.33 | 45.66 | 45.34 | 48.75 |
| Pretax Income | 64.16 | 61.60 | 51.35 | -- | 54.98 | 48.13 | 47.70 | -- | 45.38 | 47.72 | 37.89 | -- | 42.67 | 42.07 | 40.42 | -- | 42.44 | 38.13 | 35.19 | -- |
| Tax Provision | 14.61 | 14.06 | 11.39 | 12.43 | 12.71 | 10.80 | 10.18 | 8.62 | 10.47 | 10.92 | 8.43 | 8.11 | 9.73 | 9.63 | 9.29 | 9.96 | 9.70 | 8.80 | 7.79 | 8.53 |
| Net Income | 49.54 | 47.54 | 39.96 | 41.13 | 42.28 | 37.33 | 37.52 | 31.44 | 34.91 | 36.81 | 29.46 | 28.42 | 32.94 | 32.45 | 31.13 | 31.06 | 32.74 | 29.33 | 27.40 | 27.74 |
| Basic EPS | 2.03 | 1.95 | 1.63 | 1.67 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 | 1.25 | 1.24 | 1.32 | 1.18 | 1.10 | 1.12 |
| Diluted EPS | 2.03 | 1.95 | 1.63 | 1.67 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 | 1.25 | 1.24 | 1.32 | 1.18 | 1.10 | 1.12 |
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Cash Flow Statement
(in millions 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 | 71.08 | 50.75 | 59.14 | 55.43 | 51.05 | 44.85 | 71.79 | 33.55 | 68.36 | 49.99 | 41.96 | 44.15 | 52.16 | 44.77 | 46.85 | 43.79 | 54.79 | 35.15 | 41.80 | 61.69 |
| Capital Expenditures | 1.95 | 1.45 | 1.03 | 1.96 | 3.79 | 1.82 | 2.51 | 6.54 | 1.67 | 3.58 | 0.57 | 3.37 | 0.98 | 1.22 | 0.41 | 1.11 | 0.72 | 0.44 | 0.11 | 1.50 |
| Free Cash Flow* | 69.12 | 49.30 | 58.11 | 53.47 | 47.26 | 43.03 | 69.28 | 27.01 | 66.69 | 46.41 | 41.39 | 40.78 | 51.18 | 43.56 | 46.45 | 42.68 | 54.07 | 34.71 | 41.69 | 60.19 |
| Investing Cash Flow | (151.65) | (146.33) | (67.43) | (114.41) | 100.46 | (179.56) | 39.30 | (255.86) | 34.80 | (31.85) | (23.69) | (148.28) | (109.97) | (75.77) | (24.27) | (210.18) | (265.32) | (177.25) | (132.12) | (301.66) |
| Financing Cash Flow | 58.06 | 104.08 | 7.24 | (35.42) | (86.35) | 61.00 | (13.10) | 177.78 | (203.04) | 170.19 | (67.02) | 122.66 | 56.27 | 49.64 | (51.34) | 171.58 | 46.38 | 6.97 | (17.98) | 127.88 |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.45 | 0.43 | 0.40 | 0.40 | 0.38 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
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