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Financial Statements — TFIN
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 | 1.03 | 0.90 | 0.58 | 0.25 | 0.15 | 0.28 | 0.50 | 0.33 | 0.49 | 0.50 | 0.42 | 0.29 | 0.34 | 0.42 | 0.42 | 0.41 | 0.42 | 0.72 | 0.41 | 0.38 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 7.68 | 7.40 | 6.88 | 6.38 | 6.36 | 6.49 | 6.27 | 5.95 | 5.87 | 5.78 | 5.58 | 5.35 | 5.60 | 5.65 | 5.63 | 5.33 | 5.64 | 5.96 | 6.08 | 5.96 |
| Total Deposits | 6.47 | 6.22 | 5.70 | 4.95 | 4.96 | 5.19 | 4.98 | 4.82 | 4.71 | 4.39 | 4.45 | 3.98 | 4.49 | 4.29 | 4.04 | 4.17 | 4.44 | 4.78 | 4.33 | 4.65 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 |
| Total Liabilities | 6.70 | 6.44 | 5.93 | 5.44 | 5.44 | 5.58 | 5.37 | 5.06 | 4.98 | 4.91 | 4.70 | 4.48 | 4.75 | 4.82 | 4.80 | 4.44 | 4.75 | 5.08 | 5.19 | 5.10 |
| Retained Earnings | 0.60 | 0.59 | 0.58 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.42 | 0.40 |
| Total Stockholder Equity | 0.98 | 0.96 | 0.95 | 0.94 | 0.92 | 0.91 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.86 | 0.85 | 0.83 | 0.83 | 0.89 | 0.89 | 0.87 | 0.89 | 0.86 |
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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 | 130.57 | 124.54 | 102.76 | 110.06 | 108.94 | 109.20 | 102.27 | 105.48 | 108.08 | 107.02 | 101.95 | 108.73 | 107.53 | 105.49 | 100.67 | 106.27 | 103.23 | 106.31 | 103.44 | 107.78 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.91 | 16.81 | 16.21 | 14.04 | 7.29 | 5.56 | 4.96 | 4.88 | 3.36 | 3.72 |
| Net Interest Income | 103.13 | 98.83 | 86.09 | 89.69 | 87.83 | 88.68 | 84.38 | 87.81 | 88.70 | 87.92 | 86.04 | 91.92 | 91.33 | 91.45 | 93.38 | 100.72 | 98.27 | 101.43 | 100.08 | 104.06 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.90 | 0.50 | 2.01 |
| Non-interest Income | 22.55 | 21.42 | 19.71 | 30.39 | 21.45 | 19.38 | 17.19 | 15.75 | 17.50 | 17.17 | 15.00 | 14.23 | 13.41 | 11.51 | 11.02 | 12.12 | 12.67 | 48.16 | 11.12 | 14.26 |
| Non-interest Expense | 101.96 | 101.63 | 98.26 | 98.13 | 103.71 | 100.84 | 100.17 | 93.28 | 95.65 | 97.34 | 90.37 | 87.30 | 86.26 | 90.40 | 89.28 | 86.77 | 86.69 | 88.61 | 78.56 | 83.00 |
| Pretax Income | 18.49 | 15.87 | 8.15 | 23.71 | 1.28 | 7.92 | 0.07 | 5.83 | 6.29 | 3.58 | 4.77 | 12.72 | 17.67 | 9.92 | 12.51 | 25.19 | 21.60 | 58.08 | 32.14 | 33.30 |
| Tax Provision | 5.06 | 4.50 | 1.79 | 4.50 | (0.42) | 3.50 | 0.05 | 1.99 | 0.94 | 0.84 | 0.61 | 3.09 | 4.87 | 2.27 | 1.50 | 7.63 | 5.37 | 13.89 | 7.81 | 6.66 |
| Net Income | 13.43 | 11.37 | 6.36 | 19.21 | 1.71 | 4.42 | 0.02 | 3.84 | 5.35 | 2.75 | 4.16 | 9.63 | 12.79 | 7.65 | 11.01 | 17.56 | 16.23 | 44.19 | 24.33 | 26.64 |
| Basic EPS | 0.53 | 0.44 | 0.23 | 0.78 | 0.04 | 0.15 | (0.03) | 0.14 | 0.19 | 0.08 | 0.14 | 0.37 | 0.52 | 0.30 | 0.44 | 0.69 | 0.64 | 1.78 | 0.95 | 1.05 |
| Diluted EPS | 0.52 | 0.44 | 0.23 | 0.77 | 0.04 | 0.15 | (0.03) | 0.13 | 0.19 | 0.08 | 0.14 | 0.38 | 0.51 | 0.29 | 0.43 | 0.67 | 0.62 | 1.74 | 0.93 | 1.01 |
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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 | 25.57 | 46.16 | 5.06 | 36.48 | 24.40 | 9.14 | (2.96) | 36.98 | 21.21 | 16.35 | (15.97) | 25.25 | 8.99 | 7.94 | 1.03 | 11.01 | 49.35 | (37.00) | 51.13 | 47.69 |
| Capital Expenditures | 4.32 | 3.50 | 1.75 | -- | 1.97 | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 21.26 | 42.66 | 3.31 | -- | 22.44 | 1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (141.12) | (215.81) | (171.37) | 70.50 | (29.18) | (411.18) | (155.61) | (269.95) | (97.84) | (119.76) | (102.48) | 208.99 | (32.40) | (4.28) | (285.00) | 284.16 | (13.79) | 507.54 | (105.52) | (90.66) |
| Financing Cash Flow | 251.26 | 484.52 | 499.78 | (5.73) | (130.34) | 181.45 | 331.39 | 73.81 | 65.24 | 187.04 | 248.85 | (285.18) | (56.38) | (3.99) | 293.50 | (308.71) | (338.07) | (160.01) | 84.92 | (106.61) |
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* Derived from reported values