Financial Statements — AUBN
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 |
|---|
| Cash & Equivalents | 0.15 | 0.14 | 0.15 | 0.12 | 0.09 | 0.11 | 0.07 | 0.03 | 0.03 | 0.03 | 0.07 | 0.13 | 0.19 | -- | -- |
| Total Assets | 1.03 | 1.01 | 1.03 | 1.00 | 0.99 | 1.03 | 0.98 | 1.03 | 1.03 | 1.02 | 1.04 | 1.08 | 1.11 | 1.07 | 1.04 |
| Total Deposits | 0.93 | 0.92 | 0.94 | 0.91 | 0.90 | 0.95 | 0.90 | 0.96 | 0.95 | 0.94 | 0.98 | 1.00 | 1.02 | 0.95 | 0.92 |
| Total Liabilities | 0.93 | 0.92 | 0.94 | 0.91 | 0.91 | 0.95 | 0.90 | 0.97 | 0.96 | 0.94 | 0.98 | 1.01 | 1.02 | 0.96 | 0.93 |
| Retained Earnings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Stockholder Equity* | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 |
* Derived from reported values
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 | 10.36 | 10.38 | 10.41 | 10.11 | 9.86 | 9.96 | 9.96 | 9.58 | 9.23 | 9.10 | 8.64 | 8.39 | 8.24 | 8.17 | 7.77 | 6.93 | 6.67 | 6.64 | 6.67 | 6.59 |
| Interest Expense | 2.63 | 2.67 | 2.84 | 2.77 | 2.82 | 2.99 | 3.17 | 2.88 | 2.57 | 3.04 | 2.37 | 1.51 | 1.13 | 0.70 | 0.53 | 0.56 | 0.59 | 0.61 | 0.62 | 0.62 |
| Net Interest Income | 7.73 | 7.71 | 7.57 | 7.34 | 7.05 | 6.97 | 6.79 | 6.71 | 6.66 | 6.06 | 6.27 | 6.89 | 7.11 | 7.47 | 7.24 | 6.37 | 6.08 | 6.04 | 6.04 | 5.98 |
| Provision for Credit Losses | 0.00 | 0.79 | (0.20) | 0.17 | (0.06) | (0.02) | (0.21) | (0.06) | 0.28 | 0.26 | 0.16 | (0.33) | 0.04 | 1.00 | 0.00 | (0.25) | (0.25) | 0.00 | 0.00 | (0.60) |
| Non-interest Income | 0.89 | 0.75 | 0.83 | 0.79 | 0.75 | 0.85 | 0.85 | 0.90 | 0.89 | (5.43) | 0.87 | 0.79 | 0.79 | 3.90 | 0.85 | 0.85 | 0.91 | 1.07 | 0.93 | 1.11 |
| Non-interest Expense | 5.90 | 5.56 | 5.81 | 5.70 | 5.88 | 5.47 | 5.50 | 5.52 | 5.68 | 5.80 | 5.36 | 5.83 | 5.60 | 4.45 | 5.42 | 5.06 | 4.90 | 5.14 | 4.71 | 4.89 |
| Pretax Income | 2.80 | 2.12 | 2.85 | 2.32 | 1.92 | 2.39 | 2.26 | 2.21 | 1.54 | (5.50) | 1.67 | 2.22 | 2.23 | 5.92 | 2.43 | 2.16 | 2.34 | 1.97 | 2.26 | 2.79 |
| Tax Provision | 0.60 | 0.46 | 0.62 | 0.49 | 0.39 | 0.83 | 0.53 | 0.48 | 0.16 | (1.51) | 0.18 | 0.29 | 0.27 | 1.45 | 0.43 | 0.36 | 0.25 | 0.09 | 0.39 | 0.50 |
| Net Income | 2.20 | 1.67 | 2.23 | 1.83 | 1.53 | 1.56 | 1.73 | 1.73 | 1.37 | (3.98) | 1.49 | 1.93 | 1.96 | 4.47 | 2.00 | 1.80 | 2.08 | 1.87 | 1.88 | 2.29 |
| Basic EPS | 0.63 | 0.48 | 0.64 | 0.52 | 0.44 | 0.44 | 0.50 | 0.50 | 0.39 | (1.14) | 0.43 | 0.55 | 0.56 | 1.28 | 0.57 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.63 | 0.48 | 0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 2.54 | 3.50 | 4.09 | 2.14 | 2.63 | 2.80 | 1.88 | 3.05 | 3.08 | 1.21 | 3.32 | 2.48 | 4.89 | 2.25 | 4.55 | 2.17 | 2.01 | 3.36 | 3.55 | 5.41 |
| Investing Cash Flow | (11.43) | (3.31) | 10.21 | 2.96 | 8.94 | 7.57 | 19.07 | (5.40) | (4.38) | 110.11 | (15.60) | (9.09) | 5.96 | (16.00) | (40.67) | (42.60) | 8.32 | (32.68) | (27.21) | (58.95) |
| Financing Cash Flow | 7.24 | 4.72 | (23.53) | 28.41 | 13.74 | (6.84) | (45.62) | 44.28 | 2.51 | (69.56) | 12.36 | 10.28 | (12.25) | (28.64) | (27.35) | (16.03) | 22.99 | 38.20 | 29.80 | 82.21 |
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 |
