Financial Statements — BK
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 | 6.39 | 5.06 | 5.70 | 5.35 | 6.23 | 5.31 | 5.31 | 4.90 | 5.72 | 5.56 | 4.71 | 5.19 | 6.14 | 6.75 | 5.15 | 5.99 |
| Net Loans & Leases | -- | -- | -- | -- | 69.16 | 70.36 | 73.29 | 66.08 | 64.28 | 62.15 | 69.67 | 69.17 | 67.88 | 64.10 | 63.28 | 60.41 |
| Total Assets | 561.52 | 455.31 | 485.78 | 440.69 | 427.46 | 428.54 | 434.73 | 405.25 | 430.38 | 425.11 | 427.95 | 452.62 | 473.81 | 470.53 | 466.96 | 464.98 |
| Total Deposits | 417.08 | 314.70 | 346.39 | 308.64 | 296.44 | 304.31 | 309.02 | 277.47 | 292.05 | 281.29 | 301.99 | 325.81 | 345.57 | 343.14 | 338.67 | 336.77 |
| Long-term Debt | 32.58 | 32.29 | 33.43 | 30.87 | 33.20 | 30.95 | 32.40 | 29.21 | 32.46 | 30.49 | 27.82 | 27.61 | 25.25 | 25.04 | 25.63 | 25.35 |
| Total Liabilities | 516.20 | 410.95 | 441.24 | 397.07 | 385.07 | 387.42 | 393.97 | 364.12 | 389.28 | 384.31 | 388.06 | 411.48 | 431.66 | 426.48 | 421.17 | 419.58 |
| Retained Earnings | 47.58 | 45.35 | 44.39 | 43.34 | 41.76 | 41.00 | 40.18 | 39.82 | 39.20 | 38.47 | 37.66 | 37.64 | 37.09 | 36.13 | 35.54 | 34.82 |
| Total Stockholder Equity | 44.78 | 43.88 | 43.95 | 43.12 | 41.99 | 40.84 | 40.57 | 40.97 | 40.93 | 40.63 | 39.74 | 40.98 | 41.80 | 43.60 | 45.28 | 44.95 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | 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 |
|---|
| Interest & Dividend Income | 5.82 | 6.31 | 6.59 | 6.60 | 6.12 | 6.65 | 6.39 | 6.10 | 5.52 | 5.22 | 3.94 | 1.98 | 1.16 | 0.78 | 0.69 | 0.69 | 0.74 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 5.06 | 4.50 | 4.12 | 2.81 | 1.06 | 0.34 | 0.08 | 0.05 | 0.04 | 0.08 |
| Net Interest Income | 1.37 | 1.35 | 1.24 | 1.20 | 1.16 | 1.05 | 1.03 | 1.04 | 1.02 | 1.10 | 1.13 | 0.93 | 0.82 | 0.70 | 0.64 | 0.65 | 0.66 |
| Provision for Credit Losses | (0.01) | (0.03) | (0.01) | (0.02) | 0.02 | 0.02 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | (0.03) | 0.05 | 0.00 | (0.04) | (0.09) | (0.08) |
| Non-interest Income | 4.04 | 3.83 | 3.85 | 3.83 | 3.63 | 3.60 | 3.57 | 3.49 | 3.36 | 3.35 | 3.24 | 3.35 | 3.43 | 3.23 | 3.39 | 3.32 | 3.27 |
| Non-interest Expense | 3.40 | 3.36 | 3.24 | 3.21 | 3.25 | 3.10 | 3.07 | 3.18 | 3.09 | 3.11 | 3.10 | 3.68 | 3.11 | 3.01 | 2.92 | 2.78 | 2.85 |
| Pretax Income* | 2.02 | 1.84 | 1.84 | 1.83 | 1.52 | 1.52 | 1.53 | 1.32 | 1.28 | 1.34 | 1.24 | 0.63 | 1.10 | 0.93 | 1.17 | 1.26 | 1.15 |
| Tax Provision | 0.39 | 0.38 | 0.40 | 0.40 | 0.30 | 0.34 | 0.36 | 0.30 | 0.24 | 0.27 | 0.26 | 0.24 | 0.23 | 0.15 | 0.22 | 0.24 | 0.22 |
| Net Income | 1.63 | 1.46 | 1.45 | 1.42 | 1.22 | 1.18 | 1.17 | 1.02 | 1.04 | 1.07 | 0.98 | 0.39 | 0.87 | 0.77 | 0.95 | 1.02 | 0.93 |
| Basic EPS | 2.26 | 2.03 | 1.90 | 1.95 | 1.59 | 1.51 | 1.53 | 1.26 | 1.23 | 1.31 | 1.13 | 0.39 | 1.03 | 0.86 | 1.04 | 1.14 | 0.97 |
| Diluted EPS | 2.24 | 2.01 | 1.88 | 1.93 | 1.58 | 1.50 | 1.52 | 1.25 | 1.22 | 1.30 | 1.12 | 0.39 | 1.03 | 0.86 | 1.04 | 1.13 | 0.97 |
* Derived from reported values
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 | (3.01) | 5.19 | (1.06) | 2.20 | 0.41 | 1.55 | (0.31) | 2.13 | (2.68) | (2.07) | 5.04 | 1.15 | 1.79 | 2.92 | 3.73 | 4.99 | 3.43 | 3.13 | 0.05 | 2.83 |
| Capital Expenditures | 0.62 | 0.44 | 0.44 | 0.36 | 0.32 | 0.41 | 0.38 | 0.38 | 0.30 | 0.27 | 0.34 | 0.35 | 0.26 | 0.36 | 0.12 | 0.60 | 0.27 | 0.37 | 0.38 | 0.25 |
| Free Cash Flow* | (3.63) | 4.75 | (1.50) | 1.84 | 0.09 | 1.14 | (0.69) | 1.75 | (2.98) | (2.34) | 4.70 | 0.79 | 1.53 | 2.57 | 3.61 | 4.39 | 3.16 | 2.76 | (0.32) | 2.58 |
| Investing Cash Flow | (83.72) | (20.76) | 31.03 | (35.75) | (18.80) | 1.63 | 10.20 | 5.43 | (26.74) | (1.35) | 20.63 | (7.34) | (17.75) | 25.12 | 19.35 | 9.31 | (33.90) | 19.93 | (4.16) | (0.78) |
| Financing Cash Flow | 88.30 | 15.87 | (30.56) | 33.31 | 21.10 | (5.26) | (9.42) | (7.41) | 28.43 | 3.74 | (27.29) | 5.61 | 14.41 | (26.15) | (23.06) | (14.54) | 30.10 | (24.13) | 5.63 | (1.94) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | 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 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.53 | 0.53 | 0.53 | 0.47 | 0.47 | 0.47 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
