FRA:FI6 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	251.04	763.41	536.59	330.68	528.59
Investment Securities	6,341	1,848	2,111	2,510	2,978
Trading Asset Securities	-	0.32	0.43	0.49	1.28
Mortgage-Backed Securities	-	2,798	2,648	2,991	3,625
Total Investments	6,341	4,646	4,760	5,502	6,604
Gross Loans	8,158	7,913	7,149	6,442	5,389
Allowance for Loan Losses	-105.54	-98.33	-88.73	-75.83	-63.47
Net Loans	8,053	7,815	7,060	6,366	5,326
Property, Plant & Equipment	149.99	151.9	151.79	152.97	149.76
Goodwill	313.48	313.48	313.48	313.48	313.48
Other Intangible Assets	0.17	0.52	1.14	2.05	3.3
Loans Held for Sale	29.99	8.24	14.25	11.97	37.81
Other Real Estate Owned & Foreclosed	0.48	0.87	0.48	-	2.48
Other Long-Term Assets	307.53	279.78	268.26	295.08	137.97
Total Assets	15,446	13,979	13,106	12,974	13,102
Interest Bearing Deposits	9,944	8,390	7,332	6,749	6,635
Institutional Deposits	-	360.99	370.51	194.54	151.34
Non-Interest Bearing Deposits	3,401	3,348	3,436	4,062	3,780
Total Deposits	13,346	12,099	11,138	11,006	10,566
Short-Term Borrowings	84.64	197.02	404.37	642.51	671.3
Other Current Liabilities	-	25.89	25.84	24.35	21.44
Other Long-Term Liabilities	98.99	50.77	38.19	35.96	84.01
Total Liabilities	13,529	12,373	11,607	11,708	11,343
Common Stock	1,917	1.43	1.43	1.43	1.43
Additional Paid-In Capital	-	689.34	681.25	677.59	676.87
Retained Earnings	-	1,340	1,220	1,122	981.68
Treasury Stock	-	-12.91	-11.86	-11.04	-10.09
Comprehensive Income & Other	-	-411.38	-391.44	-524.19	109.34
Shareholders' Equity	1,917	1,607	1,499	1,266	1,759
Total Liabilities & Equity	15,446	13,979	13,106	12,974	13,102
Total Debt	84.64	197.02	404.37	642.51	671.3
Net Cash (Debt)	993.35	566.72	132.65	-311.34	-141.43
Net Cash Growth	75.28%	327.23%	-	-	-
Net Cash Per Share	6.92	3.96	0.93	-2.17	-0.99
Filing Date Shares Outstanding	142.28	142.05	141.82	141.77	141.67
Total Common Shares Outstanding	142.28	142.01	141.79	141.73	141.6
Book Value Per Share	13.48	11.31	10.57	8.93	12.42
Tangible Book Value	1,604	1,293	1,184	950.2	1,442
Tangible Book Value Per Share	11.27	9.10	8.35	6.70	10.19

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