FRA:D8Q Balance Sheet

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
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
Cash & Equivalents	1,924	1,820	1,987	1,191	1,211
Investment Securities	1,429	962.88	679.86	678.45	333.64
Trading Asset Securities	71.41	22.32	157.27	68.16	10.81
Total Investments	1,500	985.2	837.13	746.6	344.44
Gross Loans	9,236	8,375	7,196	6,763	5,740
Allowance for Loan Losses	-94.3	-78.16	-59.41	-55.2	-41.48
Other Adjustments to Gross Loans	-	-31.12	-24.72	-17.35	-
Net Loans	9,142	8,266	7,111	6,690	5,698
Property, Plant & Equipment	19.67	19.68	16.79	17.28	17.78
Other Intangible Assets	10.74	3.66	2.61	2.1	1.6
Accrued Interest Receivable	-	119.24	110.69	70.72	14.59
Other Receivables	-	3	4.84	0.96	1.39
Other Current Assets	161.6	248.88	264.05	164.79	205.35
Other Long-Term Assets	28.58	393.2	409.18	400.05	543.52
Total Assets	12,786	11,859	10,744	9,284	8,038
Accounts Payable	-	6.24	5.14	7.27	2.31
Accrued Expenses	-	31.81	24.12	16.81	9.27
Interest Bearing Deposits	6,640	0.84	0.54	0.34	0.32
Institutional Deposits	-	5,412	4,408	3,190	3,036
Total Deposits	6,640	5,413	4,408	3,191	3,036
Short-Term Borrowings	193.45	354.64	350.81	334.26	455.95
Current Portion of Long-Term Debt	-	1,653	1,725	2,194	1,582
Current Portion of Leases	-	1.22	1.14	0.97	1
Accrued Interest Payable	-	86.69	92.09	62.55	12.55
Other Current Liabilities	161.6	245.07	261.43	163.35	201.52
Long-Term Debt	4,030	2,699	2,627	2,222	1,722
Long-Term Leases	18.43	18.02	15.56	15.78	16.74
Long-Term Unearned Revenue	-	7.31	9.65	2.65	-
Other Long-Term Liabilities	63.49	5.46	19.88	3.71	6.59
Total Liabilities	11,108	10,521	9,540	8,215	7,046
Common Stock	279.98	279.98	279.98	279.98	279.98
Additional Paid-In Capital	125.15	124.97	122.05	120.5	120.04
Retained Earnings	1,076	1,037	904.51	774.84	719.11
Treasury Stock	-97.6	-105.6	-110.17	-114.1	-115.8
Comprehensive Income & Other	295.69	0.98	7.46	8.13	-11.55
Shareholders' Equity	1,679	1,337	1,204	1,069	991.79
Total Liabilities & Equity	12,786	11,859	10,744	9,284	8,038
Total Debt	4,242	4,726	4,720	4,768	3,778
Net Cash (Debt)	-2,247	-2,884	-2,575	-3,508	-2,556
Net Cash Per Share	-60.48	-78.50	-70.59	-96.64	-65.88
Filing Date Shares Outstanding	37.23	36.79	36.54	36.32	36.23
Total Common Shares Outstanding	37.23	36.79	36.54	36.32	36.23
Book Value Per Share	45.09	36.35	32.95	29.44	27.37
Tangible Book Value	1,668	1,334	1,201	1,067	990.2
Tangible Book Value Per Share	44.80	36.25	32.87	29.38	27.33

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