Financial Statements — FCAP
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 |
|---|
| Total Assets | 1.28 | 1.24 | 1.24 | 1.21 | 1.19 | 1.16 | 1.16 | 1.14 | 1.15 | 1.14 | 1.15 | 1.18 | 1.17 | 1.12 | 1.08 | 1.06 |
| Total Deposits | 1.14 | 1.09 | 1.11 | 1.08 | 1.03 | 1.01 | 1.01 | 1.02 | 1.04 | 1.04 | 1.06 | 1.08 | 1.07 | 1.00 | 0.96 | 0.94 |
| Total Liabilities | 1.15 | 1.10 | 1.12 | 1.09 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 1.04 | 1.07 | 1.09 | 1.08 | 1.01 | 0.97 | 0.95 |
| Retained Earnings | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Total Stockholder Equity | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 |
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 | 14.92 | 14.80 | 14.66 | 14.04 | 13.35 | 13.19 | 13.22 | 12.22 | 11.84 | 11.64 | 11.18 | 10.60 | 10.19 | 9.79 | 9.05 | 7.90 | 7.21 | 7.29 | 7.75 | 7.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | 3.09 | 2.64 | 2.29 | 1.00 | 0.68 | 0.39 | 0.27 | 0.25 | 0.27 | 0.28 | 0.29 |
| Net Interest Income | 11.42 | 11.20 | 10.96 | 10.41 | 9.58 | 9.41 | 9.13 | 8.66 | 8.60 | 8.55 | 8.54 | 8.31 | 9.19 | 9.11 | 8.66 | 7.63 | 6.95 | 7.02 | 7.47 | 6.84 |
| Provision for Credit Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.18 | 0.20 | 0.18 | (0.40) | 0.00 | 0.00 |
| Non-interest Income | 2.05 | 2.29 | 2.31 | 2.02 | 1.85 | 1.93 | 1.80 | 2.02 | 1.90 | 1.83 | 1.95 | 1.86 | 1.99 | 1.94 | 1.87 | 1.97 | 2.15 | 2.29 | 2.27 | 2.55 |
| Non-interest Expense | 7.75 | 7.32 | 7.56 | 7.49 | 7.18 | 7.05 | 7.02 | 7.00 | 6.76 | 6.48 | 6.48 | 6.67 | 6.40 | 6.30 | 6.56 | 6.24 | 5.99 | 6.36 | 6.20 | 6.17 |
| Pretax Income | 5.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 1.03 | 0.94 | 1.07 | 0.85 | 0.67 | 0.68 | 0.54 | 0.49 | 0.51 | 0.48 | 0.57 | 0.43 | 0.77 | 0.80 | 0.67 | 0.45 | 0.40 | 0.53 | 0.60 | 0.50 |
| Net Income | 4.33 | 4.88 | 4.48 | 3.78 | 3.24 | 3.26 | 2.90 | 2.83 | 2.95 | 3.11 | 3.14 | 2.73 | 3.82 | 3.54 | 3.13 | 2.71 | 2.53 | 2.82 | 2.94 | 2.73 |
| Basic EPS | 1.30 | 1.45 | 1.34 | 1.13 | 0.97 | 0.97 | 0.87 | 0.85 | 0.88 | 0.92 | 0.94 | 0.82 | 1.14 | 1.06 | 0.93 | 0.81 | 0.75 | 0.83 | 0.88 | 0.82 |
| Diluted EPS | 1.30 | 1.45 | 1.34 | 1.13 | 0.97 | 0.97 | 0.87 | 0.85 | 0.88 | 0.92 | 0.94 | 0.82 | 1.14 | 1.06 | 0.93 | 0.81 | 0.75 | 0.83 | 0.88 | 0.82 |
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 | 6.34 | 5.23 | 7.94 | 3.72 | 4.39 | 4.06 | 7.58 | 3.48 | 7.22 | 0.96 | 5.54 | 2.41 | 5.25 | 4.13 | 5.30 | 3.80 | 3.30 | 5.93 | 6.27 | 1.88 |
| Capital Expenditures | 0.49 | 0.70 | 0.17 | 0.27 | 0.22 | 0.32 | 0.08 | 0.15 | 0.16 | 0.19 | 0.15 | 0.16 | 0.13 | 0.09 | 0.14 | 0.13 | 0.06 | 0.11 | 0.10 | 0.04 |
| Free Cash Flow* | 5.85 | 4.53 | 7.78 | 3.46 | 4.17 | 3.74 | 7.50 | 3.33 | 7.06 | 0.77 | 5.39 | 2.25 | 5.12 | 4.04 | 5.16 | 3.67 | 3.24 | 5.82 | 6.16 | 1.83 |
| Investing Cash Flow | (6.53) | (6.82) | (13.36) | (11.47) | (10.18) | 10.33 | 16.80 | 1.78 | 0.10 | 5.97 | (10.71) | (9.72) | (9.49) | (18.04) | (23.13) | (59.09) | (43.76) | (30.08) | (65.74) | (44.00) |
| Financing Cash Flow | 12.55 | 26.70 | (17.00) | 25.72 | 16.50 | 1.58 | 14.99 | 3.22 | (3.90) | 0.32 | (10.88) | 18.90 | (26.18) | (3.58) | (22.45) | 11.67 | 35.64 | 32.36 | 39.78 | 20.17 |
* 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 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.26 |
