← Scroll for more →
Financial Statements — TMP
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 | 0.24 | 0.15 | 0.17 | 0.13 | 0.19 | 0.21 | 0.19 | 0.13 | 0.13 | 0.07 | 0.06 | 0.08 | 0.14 | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.18 | 0.06 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | -- | -- |
| Total Assets | 8.98 | 8.80 | 8.70 | 8.67 | 8.47 | 8.37 | 8.20 | 8.11 | 8.01 | 7.87 | 7.78 | 7.82 | 7.69 | 7.63 | 7.64 | 7.67 | 7.78 | 7.84 | 7.89 | 7.82 |
| Total Deposits | 7.41 | 7.03 | 7.05 | 6.94 | 7.05 | 6.72 | 6.75 | 6.47 | 6.58 | 6.29 | 6.45 | 6.40 | 6.62 | 6.45 | 6.51 | 6.60 | 6.94 | 6.77 | 7.02 | 6.79 |
| Total Liabilities | 8.04 | 7.84 | 7.75 | 7.73 | 7.68 | 7.61 | 7.46 | 7.40 | 7.29 | 7.19 | 7.11 | 7.15 | 7.08 | 6.99 | 6.99 | 7.05 | 7.21 | 7.22 | 7.23 | 7.09 |
| Retained Earnings | 0.72 | 0.70 | 0.68 | 0.66 | 0.58 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.54 | 0.54 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 |
| Total Stockholder Equity* | 0.94 | 0.96 | 0.95 | 0.94 | 0.79 | 0.76 | 0.74 | 0.71 | 0.72 | 0.67 | 0.67 | 0.67 | 0.61 | 0.63 | 0.65 | 0.62 | 0.57 | 0.62 | 0.66 | 0.73 |
← Scroll for more columns →
* Derived from reported values
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 | 109.81 | 105.94 | 102.67 | 100.91 | 98.06 | 93.65 | 89.46 | 90.02 | 89.13 | 85.24 | 83.18 | 80.79 | 75.47 | 71.87 | 69.24 | 67.53 | 63.67 | 60.95 | 59.18 | 60.62 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 35.94 | 34.29 | 32.51 | 28.43 | 24.45 | 19.97 | 14.99 | 10.23 | 5.56 | 2.69 | 2.56 | 2.80 |
| Net Interest Income | 77.30 | 73.98 | 71.86 | 69.06 | 63.88 | 60.13 | 56.66 | 56.28 | 53.19 | 50.95 | 50.68 | 52.36 | 51.01 | 51.90 | 54.25 | 57.29 | 58.11 | 58.26 | 56.61 | 57.81 |
| Provision for Credit Losses | 3.01 | 1.50 | 1.50 | 0.98 | 2.49 | 2.78 | 5.29 | 1.41 | 2.17 | 2.17 | 0.85 | 1.76 | 1.15 | 2.25 | (0.82) | 1.40 | 1.06 | 0.34 | (0.52) | 4.19 |
| Non-interest Income | 12.55 | 13.13 | 11.83 | 125.76 | 23.56 | 22.51 | 25.03 | 20.83 | 23.39 | 21.78 | 22.14 | 18.85 | (41.62) | 12.62 | 20.40 | 18.35 | 20.69 | 18.94 | 19.99 | 19.15 |
| Non-interest Expense | 49.09 | 47.07 | 47.73 | 54.14 | 53.85 | 51.62 | 50.61 | 49.97 | 49.88 | 49.94 | 49.86 | 51.30 | 49.87 | 51.97 | 50.16 | 50.19 | 49.60 | 49.12 | 46.84 | 47.47 |
| Pretax Income | 37.76 | 38.55 | 34.47 | 139.71 | 31.11 | 28.24 | 25.80 | 25.73 | 24.53 | 20.62 | 22.10 | 18.15 | (41.63) | 10.29 | 25.31 | 24.06 | 28.15 | 27.23 | 30.28 | 24.90 |
| Tax Provision | 9.10 | 9.24 | 8.39 | 43.46 | 7.43 | 6.77 | 6.12 | 6.05 | 5.86 | 4.90 | 5.20 | 3.11 | (8.30) | 1.78 | 5.90 | 4.48 | 6.77 | 6.33 | 6.98 | 5.40 |
| Net Income | 28.65 | 29.30 | 26.07 | 96.25 | 23.67 | 21.47 | 19.68 | 19.66 | 18.64 | 15.68 | 16.87 | 15.00 | (33.35) | 8.48 | 19.38 | 19.55 | 21.34 | 20.87 | 23.27 | 19.47 |
| Basic EPS | 2.01 | 2.06 | 1.83 | 6.75 | 1.66 | 1.51 | 1.38 | 1.38 | 1.31 | 1.10 | 1.19 | 1.07 | (2.35) | 0.59 | 1.35 | 1.37 | 1.49 | 1.45 | 1.61 | 1.34 |
| Diluted EPS | 2.00 | 2.04 | 1.82 | 6.72 | 1.65 | 1.50 | 1.37 | 1.39 | 1.30 | 1.10 | 1.18 | 1.07 | (2.35) | 0.59 | 1.35 | 1.36 | 1.48 | 1.45 | 1.60 | 1.34 |
← Scroll for more columns →
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 | 37.88 | (15.11) | 73.44 | (37.20) | 34.90 | 18.95 | 22.23 | 23.25 | 21.19 | 27.28 | 23.24 | 18.93 | 25.32 | 21.99 | 22.76 | 21.02 | 30.81 | 27.60 | 23.92 | 29.82 |
| Capital Expenditures | 1.01 | 2.02 | 2.33 | 3.90 | 1.00 | 0.67 | 1.35 | 1.59 | 2.26 | 0.98 | 1.39 | 1.45 | 1.96 | 1.94 | 1.41 | 1.98 | 1.41 | 4.75 | 0.03 | 1.43 |
| Free Cash Flow* | 36.87 | (17.12) | 71.11 | (41.10) | 33.90 | 18.28 | 20.87 | 21.66 | 18.94 | 26.30 | 21.85 | 17.48 | 23.36 | 20.05 | 21.35 | 19.04 | 29.39 | 22.85 | 23.89 | 28.40 |
| Investing Cash Flow | (124.22) | (133.12) | (47.51) | (30.49) | (108.35) | (136.46) | (25.43) | (125.39) | (40.30) | (84.44) | (0.30) | (146.93) | (39.89) | 11.44 | 29.08 | 107.10 | 24.02 | (91.67) | (47.89) | 4.07 |
| Financing Cash Flow | 180.72 | 124.54 | 12.71 | 7.01 | 54.39 | 137.00 | 61.88 | 104.22 | 80.51 | 70.93 | (45.34) | 67.33 | 73.17 | (22.36) | (59.14) | (153.89) | (31.60) | (30.61) | 135.94 | (304.28) |
← Scroll for more columns →
* 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 | 0.70 | 0.67 | 0.67 | 1.27 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.57 | 0.57 | 0.57 | 0.59 |
← Scroll for more columns →