Financial Statements — ATLCP
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 | 0.65 | 0.43 | 0.33 | 0.35 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Loans & Leases | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | -- | 2.15 | 2.01 | 1.89 | -- | -- | -- | -- | -- | -- |
| Total Assets | 7.47 | 7.08 | 3.64 | 3.27 | 3.04 | 2.84 | 2.79 | 2.60 | 2.45 | 2.38 | 2.25 | 2.12 | 1.92 | 1.48 | 1.42 | 1.20 |
| Total Liabilities | 6.78 | 6.45 | 3.04 | 2.70 | 2.47 | 2.27 | 2.23 | 2.08 | 1.95 | 1.89 | 1.81 | 1.69 | 1.51 | 1.08 | 1.06 | 0.94 |
| Retained Earnings | 0.55 | 0.47 | 0.45 | 0.42 | 0.37 | 0.35 | 0.33 | 0.28 | 0.26 | 0.23 | 0.18 | 0.15 | 0.11 | 0.01 | (0.04) | (0.07) |
| Total Stockholder Equity | 0.65 | 0.59 | 0.56 | 0.53 | 0.46 | 0.43 | 0.42 | 0.38 | 0.36 | 0.35 | 0.31 | 0.29 | 0.27 | 0.26 | 0.22 | 0.12 |
Income Statement
(in millions 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 |
|---|
| Interest & Dividend Income | 679.53 | 734.38 | 495.29 | 393.82 | 344.87 | 353.19 | 350.95 | 315.64 | 290.17 | 308.60 | 294.91 | 290.75 | 260.98 | 268.66 | 277.87 | 269.80 | 229.77 | 216.52 | 203.92 | 179.52 |
| Interest Expense | 122.76 | 125.23 | 75.46 | 53.68 | 47.53 | 44.67 | 42.49 | 37.95 | 35.06 | 32.62 | 28.27 | 24.22 | 24.23 | 24.00 | 21.51 | 18.93 | 17.41 | 15.67 | 12.37 | 13.79 |
| Net Interest Income* | 556.77 | 609.15 | 419.83 | 340.14 | 297.34 | 308.52 | 308.46 | 277.69 | 255.11 | 275.98 | 266.64 | 266.54 | 236.75 | 244.66 | 256.36 | 250.87 | 212.36 | 200.86 | 191.55 | 165.73 |
| Non-interest Income | 0.06 | 0.02 | (0.62) | 0.34 | 0.29 | 0.31 | 0.27 | 0.38 | 0.53 | 0.49 | (0.01) | 0.09 | 0.06 | 0.43 | 0.08 | 0.24 | 0.06 | 0.74 | 0.03 | 2.59 |
| Non-interest Expense | 130.86 | 129.63 | 108.33 | 82.17 | 77.36 | 77.60 | 63.07 | 61.48 | 60.71 | 61.09 | 56.48 | 56.47 | 52.20 | 52.56 | 53.12 | 61.83 | 69.96 | 52.91 | 49.55 | 46.07 |
| Pretax Income | 58.85 | 46.22 | 32.48 | 40.15 | 40.87 | 39.87 | 37.29 | 28.60 | 32.82 | 30.71 | 31.76 | 32.01 | 34.08 | 29.78 | 39.32 | 42.54 | 37.63 | 62.96 | 57.88 | 46.94 |
| Tax Provision | 14.27 | 11.61 | 7.89 | 9.86 | 9.75 | 8.90 | 8.10 | 4.48 | 7.00 | 4.43 | 6.79 | 7.20 | 8.19 | 6.09 | 6.95 | 8.74 | (7.12) | 13.12 | 10.78 | 10.12 |
| Net Income | 44.18 | 35.13 | 24.98 | 30.57 | 31.52 | 31.30 | 29.54 | 24.28 | 26.17 | 26.30 | 25.24 | 25.09 | 26.21 | 23.99 | 32.57 | 34.03 | 45.01 | 49.98 | 46.97 | 36.88 |
| Basic EPS | 2.80 | 2.18 | 1.50 | 1.87 | 1.85 | 1.77 | 1.58 | 1.22 | 1.35 | 1.37 | 1.30 | 1.30 | 1.38 | 1.24 | 1.81 | 1.88 | 2.62 | 2.91 | 2.67 | 2.12 |
| Diluted EPS | 2.23 | 1.75 | 1.21 | 1.51 | 1.49 | 1.42 | 1.27 | 0.99 | 1.09 | 1.11 | 1.03 | 1.02 | 1.08 | 1.00 | 1.41 | 1.46 | 1.96 | 2.13 | 1.96 | 1.56 |
* Derived from reported values
Cash Flow Statement
(in millions 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 | 286.35 | 266.25 | 107.45 | 132.69 | 131.57 | 122.60 | 112.36 | 115.64 | 118.80 | 132.67 | 116.86 | 108.09 | 101.70 | 100.49 | 93.03 | 71.86 | 80.75 | 72.37 | 15.47 | 71.74 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71.72 |
| Investing Cash Flow | (51.21) | (484.54) | (506.91) | (405.53) | (114.89) | (175.99) | (306.28) | (197.22) | (67.53) | (211.19) | (219.60) | (187.98) | (53.43) | (156.34) | (170.33) | (251.48) | (102.63) | (180.54) | (134.65) | (157.67) |
| Financing Cash Flow | (198.48) | 459.76 | 442.16 | 294.62 | (54.87) | 168.32 | 171.47 | 6.43 | 47.39 | 62.16 | 108.35 | 39.79 | (46.95) | 102.33 | 97.70 | 140.49 | (79.26) | 400.02 | 0.22 | 176.15 |
* Derived from reported values
