Financial Statements — WSBK
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 |
| Net Loans & Leases | 0.84 | 0.80 | 0.79 | 0.73 | 0.73 |
| Total Assets | 1.06 | 1.02 | 1.01 | 0.92 | 0.89 |
| Total Deposits | 0.72 | 0.68 | 0.65 | 0.62 | 0.61 |
| Total Liabilities | 0.94 | 0.90 | 0.89 | 0.84 | 0.81 |
| Retained Earnings | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Stockholder Equity | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Interest & Dividend Income | 12.52 | 12.41 | 11.94 | 11.36 | 10.61 | 10.51 |
| Net Interest Income | 6.30 | 6.06 | 5.74 | 5.35 | 4.37 | 4.03 |
| Provision for Credit Losses | 0.33 | 0.39 | (0.32) | 0.69 | (0.02) | 0.24 |
| Non-interest Income | 0.37 | 0.38 | 0.05 | -- | -- | -- |
| Non-interest Expense | 4.85 | 4.71 | 4.80 | -- | -- | -- |
| Pretax Income | 1.49 | 1.35 | 1.32 | (1.49) | 0.37 | 0.41 |
| Tax Provision | 0.35 | 0.28 | 0.36 | (0.57) | 0.07 | 0.04 |
| Net Income | 1.15 | 1.07 | 0.96 | (0.92) | 0.31 | 0.37 |
| Basic EPS | 0.13 | 0.12 | 0.11 | -- | -- | -- |
| Diluted EPS | 0.13 | 0.12 | 0.11 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 1.36 | 1.55 | 1.36 | 1.89 | 0.85 | (0.28) |
| Investing Cash Flow | (42.78) | (14.02) | (53.31) | (39.22) | (3.37) | (44.14) |
| Financing Cash Flow | 40.59 | 9.54 | 54.43 | 25.95 | 27.59 | 41.85 |
