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Financial Statements — TMP

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.150.170.190.210.190.130.070.060.140.080.070.100.080.180.330.290.52
Net Loans & Leases------------------------5.12--5.055.135.24
Total Assets8.808.708.478.378.208.017.877.787.697.637.647.787.847.898.117.998.10
Total Deposits7.037.057.056.726.756.586.296.456.626.456.516.946.777.027.096.846.95
Total Liabilities7.847.757.687.617.467.297.197.117.086.996.997.217.227.237.397.267.39
Retained Earnings0.700.680.580.560.550.530.520.510.500.540.540.520.500.490.460.450.44
Total Stockholder Equity*0.960.950.790.760.740.720.670.670.610.630.650.570.620.660.720.730.71

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income105.94102.67100.9198.0693.6589.4690.0289.1385.2483.1880.7975.4771.8769.2467.5363.6760.9559.1860.6261.11
Interest Expense--------------35.9434.2932.5128.4324.4519.9714.9910.235.562.692.562.805.02
Net Interest Income73.9871.8669.0663.8860.1356.6656.2853.1950.9550.6852.3651.0151.9054.2557.2958.1158.2656.6157.8156.10
Provision for Credit Losses1.501.500.982.492.785.291.412.172.170.851.761.152.25(0.82)1.401.060.34(0.52)4.19(1.23)
Non-interest Income13.1311.83125.7623.5622.5125.0320.8323.3921.7822.1418.85(41.62)12.6220.4018.3520.6918.9419.9919.1520.85
Non-interest Expense47.0747.7354.1453.8551.6250.6149.9749.8849.9449.8651.3049.8751.9750.1650.1949.6049.1246.8447.4750.18
Pretax Income38.5534.47139.7131.1128.2425.8025.7324.5320.6222.1018.15(41.63)10.2925.3124.0628.1527.2330.2824.9028.00
Tax Provision9.248.3943.467.436.776.126.055.864.905.203.11(8.30)1.785.904.486.776.336.985.406.63
Net Income29.3026.0796.2523.6721.4719.6819.6618.6415.6816.8715.00(33.35)8.4819.3819.5521.3420.8723.2719.4721.34
Basic EPS2.061.836.751.661.511.381.381.311.101.191.07(2.35)0.591.351.371.491.451.611.341.46
Diluted EPS2.041.826.721.651.501.371.391.301.101.181.07(2.35)0.591.351.361.481.451.601.341.45

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(15.11)73.44(37.20)34.9018.9522.2323.2521.1927.2823.2418.9325.3221.9922.7621.0230.8127.6023.9229.8240.86
Capital Expenditures2.022.333.901.000.671.351.592.260.981.391.451.961.941.411.981.414.750.031.431.36
Free Cash Flow*(17.12)71.11(41.10)33.9018.2820.8721.6618.9426.3021.8517.4823.3620.0521.3519.0429.3922.8523.8928.4039.50
Investing Cash Flow(133.12)(47.51)(30.49)(108.35)(136.46)(25.43)(125.39)(40.30)(84.44)(0.30)(146.93)(39.89)11.4429.08107.1024.02(91.67)(47.89)4.07(103.36)
Financing Cash Flow124.5412.717.0154.39137.0061.88104.2280.5170.93(45.34)67.3373.17(22.36)(59.14)(153.89)(31.60)(30.61)135.94(304.28)104.97

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.670.671.270.620.620.620.620.610.610.600.600.600.600.600.600.570.570.570.590.54