Financial Statements — BUSEP
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 | 0.29 | 0.39 | 0.75 | 1.20 | 0.55 | 0.29 | 0.59 | 0.34 | 0.23 | 0.28 | 0.35 | 0.23 | 0.48 | 0.88 | 0.92 | 0.40 |
| Total Assets | 18.04 | 18.19 | 18.92 | 19.46 | 11.99 | 11.97 | 11.89 | 12.26 | 12.21 | 12.34 | 12.50 | 12.36 | 12.57 | 12.90 | 12.42 | 10.76 |
| Total Deposits | 14.74 | 15.07 | 15.80 | 16.46 | 9.94 | 9.98 | 9.96 | 10.33 | 10.06 | 9.80 | 10.60 | 10.40 | 10.59 | 10.82 | 10.34 | 8.87 |
| Long-term Debt | 0.12 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 15.62 | 15.74 | 16.51 | 17.28 | 10.58 | 10.64 | 10.60 | 11.07 | 11.01 | 11.15 | 11.39 | 11.19 | 11.35 | 11.57 | 11.07 | 9.49 |
| Retained Earnings | 0.36 | 0.30 | 0.27 | 0.25 | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.19 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 |
| Total Stockholder Equity | 2.41 | 2.45 | 2.41 | 2.18 | 1.40 | 1.33 | 1.28 | 1.19 | 1.20 | 1.20 | 1.11 | 1.16 | 1.22 | 1.33 | 1.35 | 1.27 |
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 | 225.49 | 235.09 | 244.51 | 247.45 | 166.82 | 131.61 | 134.50 | 131.84 | 125.73 | 128.70 | 122.67 | 116.90 | 111.11 | 105.88 | 95.42 | 82.60 | 76.09 | 76.92 | 77.86 | 71.69 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 49.41 | 49.97 | 51.57 | 44.88 | 38.23 | 25.25 | 14.74 | 9.11 | 6.67 | 6.04 | 6.41 | 7.11 | 7.15 |
| Net Interest Income | 153.97 | 157.56 | 155.14 | 153.18 | 103.73 | 81.87 | 82.54 | 82.43 | 75.77 | 77.13 | 77.79 | 78.67 | 85.86 | 91.15 | 86.31 | 75.93 | 70.06 | 70.51 | 70.76 | 64.54 |
| Provision for Credit Losses | 3.06 | 5.58 | (0.98) | 5.70 | 42.45 | 1.27 | 0.00 | 2.28 | 5.04 | 0.46 | 0.36 | 0.63 | 0.95 | 0.86 | 2.36 | 1.65 | (0.25) | (4.74) | (1.87) | (1.70) |
| Non-interest Income | 42.27 | 42.69 | 41.20 | 44.86 | 21.22 | 34.93 | 35.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-interest Expense | 129.52 | 117.18 | 120.02 | 127.83 | 115.17 | 78.17 | 75.93 | 75.54 | 70.77 | 74.98 | 70.94 | 69.21 | 70.40 | 73.68 | 70.74 | 69.09 | 70.38 | 71.17 | 73.49 | 62.63 |
| Pretax Income | 63.66 | 77.49 | 77.30 | 64.51 | (32.67) | 37.36 | 42.56 | 38.42 | 34.96 | 33.22 | 37.49 | 36.85 | 46.35 | 45.69 | 44.14 | 36.20 | 35.71 | 39.16 | 32.40 | 36.63 |
| Tax Provision | 13.68 | 16.74 | 20.20 | 17.11 | (2.68) | 9.25 | 10.56 | 11.06 | 8.74 | 7.47 | 6.82 | 7.49 | 9.56 | 11.31 | 8.48 | 6.38 | 7.27 | 9.24 | 6.46 | 6.86 |
| Net Income | 49.98 | 60.75 | 57.10 | 47.40 | (29.99) | 28.11 | 32.00 | 27.36 | 26.23 | 25.75 | 30.67 | 29.36 | 36.79 | 34.39 | 35.66 | 29.82 | 28.44 | 29.93 | 25.94 | 29.77 |
| Basic EPS | 0.52 | 0.82 | 0.58 | 0.53 | (0.44) | 0.50 | 0.56 | 0.48 | 0.47 | 0.47 | 0.55 | 0.53 | 0.66 | 0.63 | 0.64 | 0.54 | 0.51 | 0.54 | 0.46 | 0.54 |
| Diluted EPS | 0.52 | 0.81 | 0.58 | 0.52 | (0.44) | 0.50 | 0.55 | 0.47 | 0.46 | 0.47 | 0.54 | 0.52 | 0.65 | 0.61 | 0.64 | 0.53 | 0.51 | 0.52 | 0.46 | 0.53 |
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 | 51.54 | 72.19 | 62.49 | 49.52 | 8.38 | 52.31 | 60.14 | 28.48 | 37.35 | 46.06 | 42.18 | 39.85 | 45.30 | 47.77 | 44.34 | 31.18 | 42.51 | 59.52 | 20.23 | 36.73 |
| Capital Expenditures | 2.46 | 6.44 | 8.01 | 3.38 | 1.80 | 1.93 | 0.99 | 2.15 | 1.37 | 2.78 | 2.23 | 2.14 | 2.38 | 0.98 | 1.33 | 1.94 | 0.73 | 1.00 | 0.95 | 1.18 |
| Free Cash Flow* | 49.08 | 65.75 | 54.48 | 46.14 | 6.58 | 50.38 | 59.15 | 26.32 | 35.99 | 43.28 | 39.95 | 37.71 | 42.92 | 46.79 | 43.00 | 29.24 | 41.77 | 58.52 | 19.28 | 35.55 |
| Investing Cash Flow | 55.21 | 18.45 | 356.71 | 112.19 | 610.22 | 38.99 | 267.99 | 101.97 | 248.96 | 391.71 | 31.05 | 84.19 | 44.04 | 48.07 | (59.52) | (92.42) | (186.99) | (59.63) | (528.33) | 304.63 |
| Financing Cash Flow | (98.51) | (182.07) | (786.07) | (609.64) | (115.96) | 52.66 | (59.68) | (436.25) | (414.82) | (56.11) | 31.99 | (166.91) | (40.93) | (215.82) | 131.48 | (187.13) | (212.38) | (47.63) | 471.14 | 174.65 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q1
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
