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Financial Statements — BSRR

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.160.100.130.160.130.180.120.090.100.080.090.160.250.420.370.35
Total Assets3.753.713.773.613.703.683.553.743.763.693.533.403.423.443.273.33
Total Deposits2.932.932.972.852.962.942.852.872.922.952.892.852.862.822.782.85
Long-term Debt0.050.050.050.050.050.050.050.050.050.050.050.050.050.05----
Total Liabilities3.393.353.413.253.343.333.213.433.453.393.243.103.093.082.912.98
Retained Earnings0.280.280.270.270.270.270.260.260.250.250.240.230.230.230.220.22
Total Stockholder Equity0.360.360.360.350.360.350.350.310.310.310.300.300.330.360.360.35

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income41.2043.2843.9442.7241.4543.0944.8043.5040.9642.4442.3840.8837.4235.6031.9328.2126.0827.9027.6328.09
Interest Expense--------11.3412.7414.0113.3312.2414.5714.3012.569.296.243.021.621.331.330.910.90
Net Interest Income30.6131.9531.9730.6530.1130.3530.7930.1728.7227.8728.0928.3228.1329.3628.9126.5924.7626.5726.7227.19
Provision for Credit Losses0.08(0.78)3.711.211.962.341.240.920.103.90(0.03)(0.07)0.266.541.212.550.60(1.20)(0.60)(2.10)
Non-interest Income7.977.348.068.556.647.517.797.638.598.057.768.016.587.666.6110.446.067.107.546.61
Non-interest Expense21.8223.0223.6423.7722.4222.8622.8122.6924.5324.1422.5622.9722.9921.5221.0022.1120.1722.1820.8820.24
Pretax Income16.7317.1412.7014.2412.2712.6014.4114.2112.658.2513.3213.4311.469.0213.2712.4910.1412.6913.9815.67
Tax Provision4.214.243.003.613.172.233.813.943.321.963.443.512.711.903.333.292.733.073.373.96
Net Income12.5212.899.7010.639.1010.3610.6010.269.336.299.899.928.757.119.949.207.419.6210.6111.71
Basic EPS0.960.970.730.780.660.730.750.720.640.440.680.670.580.480.660.620.490.620.700.77
Diluted EPS0.960.960.720.780.650.730.740.710.640.430.680.670.580.480.660.610.490.630.690.76

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow11.0714.0014.94(35.86)40.6322.1527.410.626.984.3823.0115.3310.530.1719.054.969.39(26.08)57.446.62
Capital Expenditures0.080.450.240.450.390.250.120.420.370.300.390.310.410.370.330.300.270.030.060.22
Free Cash Flow*10.9813.5514.70(36.31)40.2421.9027.290.206.614.0822.6215.0210.11(0.21)18.724.669.13(26.11)57.386.41
Investing Cash Flow93.39(79.57)21.62(193.17)67.6442.57(71.43)(50.41)220.5041.923.77(45.92)(83.46)(80.11)(222.18)(89.51)(89.19)(105.84)(121.34)88.28
Financing Cash Flow(83.71)105.70(71.07)199.34(49.21)(96.85)(7.17)114.54(186.83)(56.24)(41.71)50.5679.3170.40127.94(7.11)75.80(32.90)112.35(67.21)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Dividends Per Share0.260.250.250.250.250.240.240.230.230.230.230.230.230.230.230.230.230.220.210.21