Financial Statements — WD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 | 0.16 | 0.19 | 0.27 | 0.23 | 0.18 | 0.18 | 0.21 | 0.22 | 0.24 | 0.23 | 0.19 | 0.15 | 0.15 | 0.14 | 0.32 | 0.33 | 0.28 |
| Total Assets | 4.89 | 6.17 | 5.80 | 4.68 | 4.51 | 4.58 | 4.18 | 3.83 | 4.28 | 4.81 | 4.49 | 6.00 | 4.53 | 4.34 | 5.12 | 3.94 | 3.20 |
| Total Liabilities | 3.17 | 4.43 | 4.02 | 2.91 | 2.77 | 2.83 | 2.44 | 2.09 | 2.55 | 3.08 | 2.78 | 4.31 | 2.87 | 2.70 | 3.73 | 2.65 | 1.96 |
| Retained Earnings | 1.24 | 1.26 | 1.32 | 1.31 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.26 | 1.23 | 1.21 | 1.09 | 1.03 | 0.99 |
| Total Stockholder Equity | 1.71 | 1.72 | 1.77 | 1.75 | 1.73 | 1.71 | 1.70 | 1.72 | 1.71 | 1.70 | 1.69 | 1.66 | 1.63 | 1.59 | 1.37 | 1.29 | 1.25 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.61 | 12.77 | 13.94 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | 0.37 | 0.03 | (0.91) | (2.03) | (1.76) | (0.79) | (2.19) | (2.15) | (1.58) | (1.12) | (2.08) | (2.03) | -- | 0.00 | -- | 3.98 | 5.27 | 4.77 | -- | 5.58 |
| Provision for Credit Losses | -- | -- | -- | 0.95 | 1.82 | 3.71 | 1.56 | (0.13) | (0.02) | -- | -- | -- | -- | (10.77) | 1.14 | 1.22 | (4.84) | (9.50) | 1.09 | 1.27 |
| Pretax Income | 2.07 | 25.95 | (18.56) | 45.94 | 46.37 | 5.24 | 52.12 | 37.51 | 28.20 | 13.68 | 39.37 | 28.21 | 36.01 | 34.60 | 47.17 | 54.19 | 73.61 | 89.99 | 109.85 | 94.74 |
| Tax Provision | (0.76) | 8.02 | (5.45) | 12.52 | 12.43 | 2.52 | 10.96 | 8.82 | 7.90 | 2.86 | 10.33 | 7.07 | 10.49 | 7.14 | 9.54 | 7.53 | 19.50 | 19.46 | 30.12 | 22.95 |
| Net Income | 3.01 | 15.87 | (13.91) | 33.45 | 33.95 | 2.75 | 44.84 | 28.80 | 22.66 | 11.87 | 31.60 | 21.46 | 27.64 | 26.67 | 41.49 | 46.83 | 54.29 | 71.21 | 79.93 | 71.72 |
| Basic EPS | 0.09 | 0.46 | (0.41) | 0.98 | 1.00 | 0.08 | 1.32 | 0.85 | 0.67 | 0.35 | 0.94 | 0.64 | 0.82 | 0.80 | 1.25 | 1.41 | 1.63 | 2.14 | 2.47 | 2.23 |
| Diluted EPS | 0.09 | 0.46 | (0.41) | 0.98 | 0.99 | 0.08 | 1.32 | 0.85 | 0.67 | 0.35 | 0.93 | 0.64 | 0.82 | 0.79 | 1.23 | 1.40 | 1.61 | 2.12 | 2.42 | 2.21 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 1.17 | (1.14) | 0.80 | (0.95) | (0.24) | (0.28) | 0.53 | (0.20) | (0.24) | 0.04 | 0.33 | 0.55 | (0.33) | (0.55) | 2.05 | (1.32) | (0.12) | 0.97 | 1.07 | (0.96) |
| Capital Expenditures | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | 1.17 | (1.15) | 0.80 | (0.95) | (0.24) | (0.28) | 0.53 | (0.20) | (0.24) | 0.04 | 0.33 | 0.54 | (0.34) | (0.55) | 2.05 | (1.33) | (0.12) | 0.96 | 1.06 | (0.96) |
| Investing Cash Flow | -0.00 | (0.04) | (0.01) | -0.00 | (0.02) | (0.04) | -0.00 | (0.01) | -0.00 | (0.03) | (0.02) | 0.04 | 0.10 | 0.01 | 0.04 | (0.06) | (0.07) | (0.04) | (0.43) | (0.03) |
| Financing Cash Flow | (1.20) | 1.07 | (0.78) | 1.00 | 0.32 | 0.22 | (0.47) | 0.19 | 0.24 | (0.12) | (0.22) | (0.57) | 0.28 | 0.51 | (2.03) | 1.39 | 0.16 | (1.10) | (0.65) | 1.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q3
2021 |
|---|
| Dividends Per Share | 0.68 | 0.68 | 2.01 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.63 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.50 |
