Financial Statements — CRCL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.52 | 1.35 | 1.12 |
| Total Current Assets | 79.60 | 75.90 | 63.30 |
| Total Assets | 80.54 | 76.78 | 64.15 |
| Total Current Liabilities | 77.06 | 73.70 | 61.73 |
| Total Liabilities | 77.11 | 73.76 | 61.78 |
| Retained Earnings | (1.24) | (1.43) | (1.64) |
| Total Stockholder Equity | 3.43 | 3.02 | 2.37 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Interest & Dividend Income | 652.51 | 733.40 | 711.24 | 634.27 |
| Pretax Income | 56.69 | 140.18 | 153.09 | (486.00) |
| Tax Provision | 1.44 | 6.78 | (61.29) | (3.90) |
| Net Income | 55.25 | 133.42 | 214.39 | (482.10) |
| Basic EPS | 0.23 | 1.09 | 0.93 | (4.48) |
| Diluted EPS | 0.21 | 1.09 | 0.64 | (4.48) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 0.02 | 0.25 | (0.01) | 0.30 |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | 0.01 | 0.25 | (0.01) | 0.30 |
| Investing Cash Flow | (0.04) | (0.02) | (0.02) | (0.05) |
| Financing Cash Flow | 1.79 | 1.62 | 12.52 | 17.80 |
* Derived from reported values
