Key Performance Indicators

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investment Portfolio at Period End	132.05B	98.19B
Investment Portfolio at Period End Growth	34.49%	12.35%
Average Total Assets	-	96.69B
Average Total Assets Growth	-	9.65%
Average Equity	-	11.87B
Average Equity Growth	-	3.77%
Average Interest Earning Assets	-	94.00B
Average Interest Earning Assets Growth	-	8.92%
Average Interest Bearing Liabilities	-	85.29B
Average Interest Bearing Liabilities Growth	-	13.78%
Average Return on Average Total Assets	-	1.05%
Average Return on Average Equity	14.57%	8.53%
Net Interest Margin	-	0.26%
Average Yield on Interest-Earning Assets	-	5.15%
Average GAAP Cost of Interest-Bearing Liabilities	-	5.38%
Net Interest Spread	-	-0.23%
Experienced CPR	-	7.40%
Long-Term CPR	10.80%	8.60%
Economic Leverage Ratio (x)	5.60	5.50
Economic Leverage Ratio (x) Growth	1.82%	-3.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai.