Financial Statements — CMTV
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 | 0.06 | 0.06 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.07 | 0.08 | 0.13 | 0.10 | 0.09 |
| Net Loans & Leases | -- | -- | 0.93 | 0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 1.24 | 1.23 | 1.17 | 1.19 | 1.18 | 1.10 | 1.11 | 1.08 | 1.03 | 1.03 | 1.03 | 1.00 | 1.01 | 0.97 | 0.93 | 0.94 |
| Total Deposits | 1.02 | 1.01 | 0.93 | 0.98 | 0.93 | 0.85 | 0.88 | 0.90 | 0.85 | 0.89 | 0.90 | 0.87 | 0.88 | 0.84 | 0.80 | 0.81 |
| Total Liabilities | 1.12 | 1.11 | 1.06 | 1.08 | 1.08 | 1.01 | 1.02 | 1.00 | 0.95 | 0.95 | 0.96 | 0.93 | 0.93 | 0.89 | 0.84 | 0.86 |
| Retained Earnings | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Stockholder Equity | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | 16.03 | 16.09 | 15.42 | 14.85 | 14.52 | 14.98 | 13.97 | 13.20 | 12.86 | 12.83 | 12.09 | 11.21 | 10.77 | 10.84 | 9.43 | 8.59 | 8.25 | 8.69 | 9.21 | 8.28 |
| Interest Expense | 5.08 | 5.06 | 4.91 | 4.96 | 5.09 | 5.47 | 5.31 | 5.10 | 4.50 | 3.84 | 3.66 | 2.95 | 2.25 | 1.53 | 1.06 | 0.75 | 0.69 | 0.77 | 0.73 | 0.77 |
| Net Interest Income | 10.95 | 11.03 | 10.51 | 9.89 | 9.44 | 9.51 | 8.66 | 8.10 | 8.36 | 8.99 | 8.43 | 8.27 | 8.52 | 9.32 | 8.37 | 7.84 | 7.56 | 7.91 | 8.48 | 7.51 |
| Provision for Credit Losses | 0.43 | 0.44 | 0.20 | 0.39 | 0.42 | 0.16 | 0.41 | 0.35 | 0.32 | 0.38 | 0.26 | 0.38 | 0.21 | (0.35) | 0.13 | 0.34 | 0.86 | 0.00 | 0.09 | 0.27 |
| Non-interest Income | 1.75 | 2.18 | 2.10 | 2.06 | 1.58 | 1.77 | 2.01 | 1.77 | 1.63 | 1.87 | 1.71 | 1.84 | 1.76 | 1.79 | 1.53 | 1.63 | 1.69 | 1.69 | 1.70 | 1.77 |
| Non-interest Expense | 7.06 | 7.24 | 6.59 | 6.67 | 6.50 | 6.40 | 6.51 | 6.27 | 6.30 | 6.02 | 5.81 | 5.86 | 5.88 | 5.65 | 5.34 | 5.43 | 5.45 | 5.49 | 5.53 | 5.27 |
| Pretax Income | 5.24 | 5.58 | 5.75 | 4.88 | 4.19 | 4.86 | 3.70 | 3.27 | 3.38 | 4.16 | 4.09 | 3.96 | 4.12 | 5.81 | 4.44 | 3.70 | 2.93 | 4.11 | 4.56 | 3.74 |
| Tax Provision | 0.88 | 0.95 | 1.01 | 0.82 | 0.66 | 0.76 | 0.58 | 0.54 | 0.55 | 0.63 | 0.72 | 0.77 | 0.78 | 1.11 | 0.83 | 0.68 | 0.52 | 0.75 | 0.86 | 0.70 |
| Net Income | 4.37 | 4.64 | 4.75 | 4.06 | 3.53 | 4.10 | 3.11 | 2.73 | 2.82 | 3.53 | 3.36 | 3.20 | 3.34 | 4.70 | 3.61 | 3.02 | 2.41 | 3.37 | 3.70 | 3.05 |
| Basic EPS | 0.78 | 0.83 | 0.84 | 0.72 | 0.62 | 0.73 | 0.55 | 0.49 | 0.51 | 0.63 | 0.61 | 0.58 | 0.61 | 0.87 | 0.66 | 0.56 | 0.44 | 0.62 | 0.69 | 0.57 |
| Diluted EPS | 0.78 | 0.83 | 0.84 | 0.72 | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 4.06 | 5.69 | 5.76 | 4.21 | 0.38 | 4.89 | 4.64 | 4.54 | 1.70 | 4.30 | 4.95 | 2.14 | 3.54 | 4.85 | 4.62 | 3.55 | 2.71 | 3.52 | 1.81 | 2.83 |
| Capital Expenditures | 0.16 | (0.43) | 0.82 | 0.11 | 0.27 | (0.07) | 0.14 | 0.43 | 0.29 | 0.12 | 0.26 | 0.10 | 0.16 | -- | 0.23 | 0.10 | 0.07 | 0.11 | (2.10) | 5.54 |
| Free Cash Flow* | 3.90 | 6.12 | 4.94 | 4.10 | 0.11 | 4.97 | 4.50 | 4.11 | 1.40 | 4.18 | 4.69 | 2.04 | 3.38 | -- | 4.39 | 3.45 | 2.64 | 3.41 | 3.91 | (2.71) |
| Investing Cash Flow | (12.10) | 5.89 | (11.96) | 8.28 | (18.42) | (10.12) | (41.42) | 8.50 | (13.52) | (6.30) | (60.16) | (19.07) | (6.57) | (27.36) | (28.99) | (16.97) | (21.68) | (70.52) | (4.05) | 15.91 |
| Financing Cash Flow | (55.42) | 55.61 | 52.54 | (26.78) | (64.10) | 66.35 | 68.17 | (10.52) | 7.30 | 4.90 | 53.40 | (1.37) | (30.46) | 19.81 | 31.14 | (3.96) | (6.93) | 47.61 | 35.68 | (15.63) |
* Derived from reported values
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 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 |
