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Financial Statements — CFFN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | 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 | 0.14 | 0.33 | 0.23 | 0.17 | 0.34 | 0.17 | 0.32 | 0.44 | 0.32 | 0.33 | 0.06 | 0.05 | 0.05 | 0.17 | 0.14 | 0.10 | 0.14 | 0.17 |
| Total Assets | 9.66 | 9.83 | 9.78 | 9.69 | 9.72 | 9.54 | 9.60 | 9.72 | 9.58 | 10.29 | 10.09 | 9.93 | 9.48 | 9.53 | 9.61 | 9.65 | 9.70 | 9.61 |
| Total Liabilities | 8.64 | 8.80 | 8.74 | 8.65 | 8.68 | 8.51 | 8.58 | 8.70 | 8.54 | 9.23 | 9.01 | 8.87 | 8.34 | 8.36 | 8.39 | 8.41 | 8.42 | 8.33 |
| Retained Earnings | (0.06) | (0.07) | (0.08) | (0.10) | (0.10) | (0.11) | (0.11) | (0.11) | (0.11) | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 |
| Total Stockholder Equity | 1.02 | 1.03 | 1.04 | 1.05 | 1.04 | 1.03 | 1.02 | 1.02 | 1.03 | 1.06 | 1.07 | 1.05 | 1.13 | 1.17 | 1.22 | 1.24 | 1.28 | 1.28 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 105.12 | 104.56 | 105.99 | 104.04 | 99.68 | 98.18 | 97.62 | 96.87 | 95.00 | 93.29 | 91.69 | 88.26 | 90.64 | 89.55 | 91.34 | 83.44 | 69.41 | 64.22 | 62.47 | 63.77 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 54.67 | 51.97 | 52.10 | 57.52 | 55.89 | 47.59 | 45.51 | 33.54 | 19.43 | 17.12 | 16.85 | 18.22 |
| Net Interest Income | 53.48 | 52.27 | 51.32 | 48.78 | 45.46 | 43.84 | 42.23 | 40.82 | 40.32 | 41.32 | 39.59 | 30.74 | 34.75 | 41.96 | 45.83 | 49.90 | 49.98 | 47.10 | 45.61 | 45.54 |
| Provision for Credit Losses | (0.43) | 2.37 | 1.11 | 0.52 | (0.45) | 0.00 | 0.68 | (0.64) | 1.47 | 0.30 | 0.12 | 0.96 | 1.32 | 0.89 | 3.66 | 1.06 | 0.94 | (3.19) | (3.44) | (1.32) |
| Non-interest Income | 6.67 | 5.46 | 5.48 | 5.79 | 5.29 | 4.95 | 4.69 | 4.79 | 4.71 | 4.64 | (8.89) | (187.70) | 5.81 | 5.08 | 5.35 | 5.79 | 6.12 | 5.42 | 5.51 | 5.30 |
| Non-interest Expense | 31.34 | 30.27 | 30.48 | 31.02 | 29.56 | 29.54 | 27.15 | 27.04 | 27.95 | 28.45 | 28.51 | 28.19 | 29.34 | 28.63 | 27.77 | 29.81 | 28.39 | 27.96 | 26.69 | 28.25 |
| Pretax Income | 29.24 | 25.08 | 25.21 | 23.04 | 21.63 | 19.25 | 19.10 | 19.21 | 15.61 | 17.22 | 2.07 | (186.13) | 9.90 | 17.52 | 19.75 | 24.82 | 26.77 | 27.75 | 27.87 | 23.92 |
| Tax Provision | 5.67 | 4.93 | 4.91 | 4.22 | 3.25 | 3.85 | 3.67 | 7.15 | 5.96 | 3.46 | (0.47) | (45.74) | 1.60 | 3.33 | 3.51 | 5.33 | 5.62 | 6.12 | 5.68 | 5.37 |
| Net Income | 23.57 | 20.15 | 20.30 | 18.81 | 18.38 | 15.40 | 15.43 | 12.06 | 9.65 | 13.76 | 2.54 | (140.39) | 8.30 | 14.19 | 16.24 | 19.49 | 21.15 | 21.62 | 22.19 | 18.55 |
| Basic EPS | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.02 | (1.05) | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 |
| Diluted EPS | 0.19 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.11 | 0.02 | (1.05) | 0.06 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.43 | 21.45 | 17.44 | 21.52 | 12.40 | 15.51 | 5.61 | (3.09) | 19.11 | 20.50 | (5.33) | 13.47 | 9.33 | 10.13 | 14.60 | 33.91 | 26.90 | 16.22 | 20.27 | 23.09 |
| Capital Expenditures | 1.75 | 1.30 | 1.61 | 1.65 | 1.64 | 0.76 | 1.15 | 1.78 | 2.68 | 1.47 | 1.26 | 1.88 | 2.13 | 1.18 | 1.09 | 1.07 | 1.97 | 0.99 | 1.53 | 1.30 |
| Free Cash Flow* | 15.68 | 20.14 | 15.84 | 19.87 | 10.76 | 14.75 | 4.46 | (4.87) | 16.43 | 19.03 | (6.59) | 11.58 | 7.20 | 8.96 | 13.51 | 32.84 | 24.93 | 15.23 | 18.74 | 21.79 |
| Investing Cash Flow | (25.58) | 36.99 | (19.38) | 5.22 | (137.63) | (8.40) | (65.78) | (1.23) | (43.93) | (4.22) | 678.49 | 42.34 | 52.82 | (133.15) | (291.11) | (178.86) | (96.68) | 14.70 | 93.26 | (52.28) |
| Financing Cash Flow | (186.67) | 39.86 | (17.88) | 50.74 | (40.20) | 162.96 | 13.18 | (96.20) | (100.86) | 106.88 | (598.41) | (139.61) | 207.05 | 133.54 | 277.00 | 139.36 | (47.88) | (17.02) | (25.28) | (27.02) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.37 | 0.09 | 0.28 | 0.09 | 0.31 | 0.09 |
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