Financial Statements — VBNK
Balance Sheet
(in billions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.63 | 0.46 | 0.34 | 0.39 | 0.25 | 0.20 | 0.13 |
| Total Assets | 6.15 | 5.48 | 5.05 | 4.97 | 4.52 | 4.39 | 4.31 |
| Total Liabilities | 5.60 | 4.95 | 4.52 | 4.45 | 4.11 | 3.99 | 3.92 |
| Retained Earnings | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 |
| Total Stockholder Equity | 0.54 | 0.53 | 0.53 | 0.52 | 0.41 | 0.40 | 0.39 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Interest Expense | 47.34 | 44.21 | 42.94 | 47.52 | 46.70 | 45.00 | 42.72 |
| Pretax Income | 15.27 | 8.75 | 11.73 | 11.10 | 13.46 | 16.30 | 16.95 |
| Tax Provision | 4.20 | 2.17 | 3.21 | 2.96 | 3.76 | 4.47 | 4.26 |
| Net Income | 11.07 | 6.58 | 8.53 | 8.14 | 9.71 | 11.83 | 12.70 |
| Basic EPS | 0.35 | 0.20 | 0.26 | 0.28 | 0.36 | 0.45 | 0.48 |
Cash Flow Statement
(in millions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 55.64 | (4.93) | (188.50) | (89.06) | 119.42 | 32.51 | (18.11) |
| Investing Cash Flow | (11.76) | 135.33 | 192.89 | 135.29 | (4.55) | 47.40 | 18.61 |
| Financing Cash Flow | 0.97 | 106.18 | 112.60 | 113.88 | (8.23) | (7.15) | (1.07) |
