Financial Statements — SWKHL
Balance Sheet
(in billions USD)| Metric | 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 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.02 | 0.06 | 0.04 | 0.02 | 0.01 | 0.00 |
| Total Current Assets | 0.02 | 0.02 | 0.08 | 0.03 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.21 | 0.17 | 0.19 | 0.20 | 0.20 | 0.21 |
| Total Assets | 0.29 | 0.29 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 |
| Total Current Liabilities | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Retained Earnings | (4.16) | (4.17) | (4.13) | (4.14) | (4.14) | (4.14) | (4.15) | (4.15) | (4.16) | (4.15) | (4.16) | (4.16) | (4.17) | (4.17) | (4.19) |
| Total Stockholder Equity | 0.25 | 0.25 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.24 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | 1.12 | 1.26 | 1.13 | 0.18 | 0.36 | 0.18 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.09 | 0.14 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | 4.07 | 5.32 | 2.57 | 0.22 | (0.68) | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.16 |
| Pretax Income | (0.96) | 10.70 | 4.56 | 5.82 | 8.59 | 4.37 | 5.43 | 1.09 | 0.61 | 4.09 | 5.39 | 4.53 | (4.38) | 8.56 | 0.75 | 4.57 | 8.43 | 2.76 | 17.50 | 4.33 |
| Tax Provision | 18.43 | 1.92 | 1.03 | 1.28 | 2.71 | 0.91 | 1.03 | 0.23 | (2.23) | (0.39) | 1.45 | (0.11) | (7.21) | 1.94 | 0.18 | 1.09 | 2.10 | 0.51 | 3.53 | 0.94 |
| Net Income | (19.39) | 8.78 | 3.54 | 4.54 | 4.76 | 3.47 | 4.39 | 0.86 | 2.84 | 4.47 | 3.93 | 4.64 | 2.83 | 6.62 | 0.56 | 3.48 | 6.33 | 2.24 | 13.97 | 3.39 |
| Basic EPS | (1.59) | 0.72 | 0.29 | 0.37 | 0.39 | 0.28 | 0.35 | 0.07 | 0.23 | 0.36 | 0.31 | 0.36 | 0.22 | 0.52 | 0.04 | 0.27 | 0.50 | 0.18 | 1.09 | 0.26 |
| Diluted EPS | (1.59) | 0.72 | 0.29 | 0.37 | 0.38 | 0.28 | 0.35 | 0.07 | 0.22 | 0.36 | 0.31 | 0.36 | 0.23 | 0.51 | 0.04 | 0.27 | 0.50 | 0.17 | 1.09 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 10.30 | 0.91 | 7.80 | 8.28 | 6.89 | 6.32 | 5.41 | 4.43 | 5.70 | 3.80 | 4.72 | 0.66 | 3.10 | 1.71 | (0.86) | 4.26 | 11.22 | 3.82 | 14.88 | 4.37 |
| Capital Expenditures | 0.00 | 0.35 | 0.06 | 0.10 | 0.09 | 0.03 | 0.02 | -- | 0.20 | 0.11 | 0.18 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | 0.20 | 0.21 | 0.35 | 0.32 |
| Free Cash Flow* | 10.30 | 0.56 | 7.74 | 8.18 | 6.80 | 6.29 | 5.39 | -- | 5.50 | 3.69 | 4.54 | 0.66 | 2.99 | 1.63 | (0.91) | 4.20 | 11.02 | 3.62 | 14.53 | 4.05 |
| Investing Cash Flow | 22.26 | 2.96 | 20.14 | 22.70 | (23.52) | 8.58 | (4.37) | 9.18 | (52.52) | (0.13) | 14.79 | (11.08) | (15.74) | (36.67) | 14.58 | (5.71) | 15.37 | 8.19 | 7.37 | (5.17) |
| Financing Cash Flow | 0.00 | (1.66) | (49.74) | (7.10) | 5.38 | (3.26) | (0.99) | (13.35) | 21.02 | 20.56 | (15.95) | 7.51 | (0.59) | (0.76) | 0.00 | (0.01) | (2.37) | 0.01 | (17.24) | (0.60) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 |
|---|
| Dividends Per Share | 4.00 |
