FRA:D8Q Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	52.13	1,820	1,987	1,191	1,211	846.01
Investment Securities	1,311	962.88	679.86	678.45	333.64	386.07
Trading Asset Securities	65.89	22.32	157.27	68.16	10.81	27.78
Total Investments	1,377	985.2	837.13	746.6	344.44	413.85
Gross Loans	8,748	8,375	7,196	6,763	5,740	4,916
Allowance for Loan Losses	-86.64	-78.16	-59.41	-55.2	-41.48	-41.17
Other Adjustments to Gross Loans	-	-31.12	-24.72	-17.35	-	-
Net Loans	8,662	8,266	7,111	6,690	5,698	4,875
Property, Plant & Equipment	18.89	19.68	16.79	17.28	17.78	16.21
Other Intangible Assets	11.55	3.66	2.61	2.1	1.6	1.98
Investments in Real Estate	-	-	-	-	-	3.21
Accrued Interest Receivable	66.36	119.24	110.69	70.72	14.59	21.47
Other Receivables	12.71	3	4.84	0.96	1.39	0.94
Restricted Cash	1,833	-	-	-	-	-
Other Current Assets	263.91	248.88	264.05	164.79	205.35	77.39
Other Long-Term Assets	201.08	393.2	409.18	400.05	543.52	32.65
Total Assets	12,498	11,859	10,744	9,284	8,038	6,289
Accounts Payable	10.78	6.24	5.14	7.27	2.31	6.31
Accrued Expenses	20.21	31.81	24.12	16.81	9.27	9.21
Interest Bearing Deposits	0.66	0.84	0.54	0.34	0.32	0.22
Institutional Deposits	6,835	5,412	4,408	3,190	3,036	3,139
Total Deposits	6,836	5,413	4,408	3,191	3,036	3,139
Short-Term Borrowings	197.52	354.64	350.81	334.26	455.95	19.87
Current Portion of Long-Term Debt	1,060	1,653	1,725	2,194	1,582	380.94
Current Portion of Leases	1.41	1.22	1.14	0.97	1	1.24
Accrued Interest Payable	80.52	86.69	92.09	62.55	12.55	11.15
Other Current Liabilities	260.17	245.07	261.43	163.35	201.52	74.37
Long-Term Debt	2,337	2,699	2,627	2,222	1,722	1,585
Long-Term Leases	16.97	18.02	15.56	15.78	16.74	17.56
Long-Term Unearned Revenue	17.53	7.31	9.65	2.65	-	-
Other Long-Term Liabilities	13.39	5.46	19.88	3.71	6.59	6.1
Total Liabilities	10,851	10,521	9,540	8,215	7,046	5,251
Common Stock	279.98	279.98	279.98	279.98	279.98	279.98
Additional Paid-In Capital	122.99	124.97	122.05	120.5	120.04	120.41
Retained Earnings	1,138	1,037	904.51	774.84	719.11	695.32
Treasury Stock	-97.58	-105.6	-110.17	-114.1	-115.8	-58
Comprehensive Income & Other	203.08	0.98	7.46	8.13	-11.55	0.21
Shareholders' Equity	1,646	1,337	1,204	1,069	991.79	1,038
Total Liabilities & Equity	12,498	11,859	10,744	9,284	8,038	6,289
Total Debt	3,613	4,726	4,720	4,768	3,778	2,005
Net Cash (Debt)	-3,447	-2,884	-2,575	-3,508	-2,556	-1,131
Net Cash Per Share	-93.06	-78.50	-70.59	-96.64	-65.88	-28.52
Filing Date Shares Outstanding	37.23	36.79	36.54	36.32	36.23	39.68
Total Common Shares Outstanding	37.23	36.79	36.54	36.32	36.23	39.68
Book Value Per Share	44.22	36.35	32.95	29.44	27.37	26.16
Tangible Book Value	1,635	1,334	1,201	1,067	990.2	1,036
Tangible Book Value Per Share	43.91	36.25	32.87	29.38	27.33	26.11

Source: S&P Global Market Intelligence. Banks template. Financial Sources.