Financial Statements — AMP
Balance Sheet
(in billions USD)| Metric | 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 | 9.39 | 10.95 | 9.61 | 8.96 | 11.38 | 8.84 | 8.06 | 7.99 | 8.73 | 9.84 | 9.62 | 9.38 | 8.81 | 9.55 | 8.83 | 7.54 |
| Total Assets | 184.45 | 190.09 | 184.90 | 179.06 | 185.97 | 179.70 | 179.83 | 165.14 | 169.78 | 166.64 | 153.35 | 158.50 | 167.53 | 170.73 | 171.70 | 165.74 |
| Total Deposits | 33.28 | 33.63 | 34.55 | 35.64 | 36.33 | 36.24 | 36.98 | 36.11 | 35.58 | 33.94 | 28.14 | 24.34 | 22.05 | -- | -- | -- |
| Total Liabilities | 178.24 | 183.63 | 178.82 | 173.63 | 180.25 | 174.71 | 174.95 | 161.31 | 165.70 | 162.50 | 150.10 | 154.19 | 162.51 | 165.02 | 166.02 | 160.24 |
| Retained Earnings | 28.43 | 26.81 | 26.05 | 25.15 | 23.79 | 23.43 | 22.75 | 21.67 | 20.94 | 20.20 | 19.17 | 18.77 | 18.15 | 16.95 | 16.06 | 15.60 |
| Total Stockholder Equity | 6.21 | 6.46 | 6.08 | 5.43 | 5.72 | 4.99 | 4.88 | 3.83 | 4.08 | 4.14 | 3.26 | 4.30 | 5.01 | 5.71 | 5.69 | 5.50 |
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | (0.01) | -- |
| Pretax Income | 1.14 | 1.29 | 1.17 | 1.35 | 0.69 | 1.35 | 0.65 | 1.05 | 1.22 | 0.49 | 1.12 | 1.13 | 0.50 | 0.62 | 0.69 | 0.96 | 0.92 | 0.87 | 1.27 | 0.72 |
| Tax Provision | 0.23 | 0.28 | 0.26 | 0.29 | 0.10 | 0.28 | 0.13 | 0.22 | 0.23 | 0.12 | 0.25 | 0.24 | 0.08 | 0.13 | 0.14 | 0.20 | 0.16 | 0.17 | 0.24 | 0.13 |
| Net Income | 0.92 | 1.01 | 0.91 | 1.06 | 0.58 | 1.07 | 0.51 | 0.83 | 0.99 | 0.38 | 0.87 | 0.89 | 0.42 | 0.49 | 0.55 | 0.76 | 0.76 | 0.70 | 1.03 | 0.59 |
| Basic EPS | 9.81 | 10.58 | 9.47 | 10.88 | 5.92 | 10.79 | 5.09 | 8.16 | 9.63 | 3.65 | 8.31 | 8.36 | 3.86 | 4.61 | 4.96 | 6.73 | 6.69 | 6.03 | 8.86 | 4.99 |
| Diluted EPS | 9.68 | 10.39 | 9.33 | 10.73 | 5.83 | 10.57 | 5.00 | 8.02 | 9.46 | 3.57 | 8.14 | 8.21 | 3.79 | 4.49 | 4.86 | 6.61 | 6.55 | 5.89 | 8.65 | 4.88 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.46 | 2.67 | 2.20 | 1.76 | 1.69 | 0.38 | 3.05 | 1.72 | 1.44 | 2.14 | 0.93 | 0.56 | 1.06 | 1.22 | 1.37 | 1.41 | 0.41 | 1.55 | 0.84 | 1.93 |
| Capital Expenditures | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow* | 0.43 | 2.63 | 2.16 | 1.73 | 1.65 | 0.33 | 3.00 | 1.70 | 1.39 | 2.09 | 0.88 | 0.52 | 1.01 | 1.16 | 1.33 | 1.37 | 0.37 | 1.52 | 0.81 | 1.90 |
| Investing Cash Flow | (0.67) | (1.59) | 1.00 | 0.80 | (1.74) | (0.78) | 0.64 | 0.17 | (0.57) | (1.92) | (1.32) | (2.87) | (3.15) | (4.34) | (4.65) | (2.93) | (1.66) | (3.01) | (0.46) | (0.10) |
| Financing Cash Flow | (1.55) | (0.87) | (1.86) | (1.94) | (0.49) | (1.46) | (1.17) | (1.10) | (1.43) | 0.38 | (0.32) | 1.19 | 3.16 | 2.22 | 3.61 | 2.09 | 0.52 | 1.46 | 0.36 | (0.53) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 | Q3
2014 | Q2
2014 | Q1
2014 | Q4
2013 | Q3
2013 |
|---|
| Dividends Per Share | 0.90 | 0.83 | 0.83 | 0.83 | 0.83 | 0.75 | 0.75 | 0.75 | 0.75 | 0.67 | 0.67 | 0.67 | 0.67 | 0.58 | 0.58 | 0.58 | 0.58 | 0.52 | 0.52 | 0.52 |
