Financial Statements — CPSS
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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
| Total Assets | 4.05 | 3.81 | 3.76 | 3.67 | 3.46 | 3.29 | 3.01 | 2.88 | 2.85 | 2.84 | 2.65 | 2.50 | 2.28 | 2.11 | 2.10 | 2.10 |
| Total Liabilities | 3.74 | 3.50 | 3.46 | 3.38 | 3.18 | 3.01 | 2.73 | 2.61 | 2.60 | 2.59 | 2.43 | 2.30 | 2.09 | 1.95 | 1.96 | 1.96 |
| Retained Earnings | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.19 | 0.16 | 0.14 | 0.10 | 0.08 | 0.07 |
| Total Stockholder Equity | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 |
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 | 108.72 | 108.24 | 107.17 | 105.36 | 101.93 | 98.15 | 93.16 | 88.37 | 84.29 | 83.26 | 83.26 | 82.64 | 80.06 | 92.57 | 79.82 | 75.67 | 72.46 | 67.72 | 67.02 | 65.44 |
| Interest Expense | 60.06 | 59.30 | 59.10 | 58.70 | 54.92 | 52.52 | 50.06 | 46.71 | 41.97 | 40.28 | 37.89 | 35.71 | 32.76 | 28.87 | 23.48 | 18.77 | 16.40 | 16.98 | 18.33 | 18.98 |
| Net Interest Income* | 48.66 | 48.93 | 48.07 | 46.66 | 47.02 | 45.63 | 43.10 | 41.66 | 42.32 | 42.98 | 45.37 | 46.93 | 47.30 | 63.70 | 56.33 | 56.90 | 56.06 | 50.74 | 48.68 | 46.46 |
| Provision for Credit Losses | -- | 5.41 | (0.71) | (0.78) | (0.98) | 9.89 | (0.99) | (1.95) | (1.63) | (1.60) | (2.00) | (9.70) | (9.00) | (4.70) | (6.00) | (8.00) | (9.40) | (13.00) | (1.59) | 0.00 |
| Pretax Income | 8.03 | 7.22 | 7.03 | 6.95 | 6.80 | 7.35 | 6.85 | 6.67 | 6.56 | 9.84 | 14.22 | 18.60 | 18.43 | 18.31 | -- | -- | -- | -- | -- | 13.88 |
| Tax Provision | 2.49 | 2.24 | 2.18 | 2.15 | 2.11 | 2.21 | 2.06 | 2.00 | 1.97 | 2.66 | 3.84 | 4.65 | 4.61 | 4.17 | 8.93 | 8.90 | 8.21 | 5.42 | 5.86 | 4.16 |
| Net Income | 5.54 | 4.98 | 4.85 | 4.80 | 4.69 | 5.15 | 4.80 | 4.67 | 4.59 | 7.19 | 10.38 | 13.95 | 13.82 | 14.14 | 25.41 | 25.32 | 21.12 | 18.96 | 13.68 | 9.71 |
| Basic EPS | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.33 | 0.49 | 0.67 | 0.68 | 0.71 | 1.22 | 1.18 | 0.99 | 0.86 | 0.59 | 0.43 |
| Diluted EPS | 0.24 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.30 | 0.41 | 0.55 | 0.54 | 0.62 | 0.95 | 0.91 | 0.75 | 0.72 | 0.52 | 0.39 |
* Derived from reported values
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 | 83.78 | 75.75 | 84.92 | 54.46 | 73.87 | 68.00 | 69.76 | 43.29 | 52.71 | 56.06 | 61.26 | 55.52 | 65.14 | 51.19 | 45.07 | 51.37 | 68.30 | 35.12 | 50.67 | 47.06 |
| Capital Expenditures | 0.80 | 0.07 | 0.05 | 0.12 | 0.47 | 0.08 | 0.10 | 0.14 | 0.11 | 0.28 | 0.21 | 0.03 | 0.03 | 0.37 | 0.75 | 0.75 | 0.28 | 0.43 | 0.52 | 0.60 |
| Free Cash Flow* | 82.99 | 75.69 | 84.87 | 54.34 | 73.40 | 67.92 | 69.66 | 43.15 | 52.59 | 55.78 | 61.05 | 55.49 | 65.11 | 50.82 | 44.32 | 50.62 | 68.03 | 34.69 | 50.15 | 46.46 |
| Investing Cash Flow | (250.68) | (97.87) | (131.42) | (166.72) | (194.11) | (232.88) | (219.02) | (209.18) | (108.63) | (83.78) | (82.69) | (71.90) | (121.16) | (147.38) | (168.13) | (258.88) | (139.52) | (65.18) | (62.92) | (11.15) |
| Financing Cash Flow | 180.10 | 42.43 | 38.23 | 88.95 | 166.32 | 23.23 | 161.70 | 281.55 | 81.45 | 11.06 | 8.39 | 2.44 | 62.31 | 86.27 | 127.39 | 189.60 | 80.94 | 32.85 | (12.89) | (5.60) |
* Derived from reported values
