FRA:GV9 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	208.08	764.17	433.03	291.36	2,007
Investment Securities	4,286	1,830	1,731	1,644	1,337
Trading Asset Securities	-	15.14	17.79	20.61	12.87
Mortgage-Backed Securities	-	1,027	700.38	659.4	513.86
Total Investments	4,286	2,872	2,449	2,324	1,863
Gross Loans	11,800	11,221	10,888	9,744	9,027
Allowance for Loan Losses	-140.02	-137.95	-134.77	-136.93	-145.04
Other Adjustments to Gross Loans	-	-0.46	-4.23	-7.29	-9.14
Net Loans	11,660	11,082	10,749	9,600	8,873
Property, Plant & Equipment	58.99	67.77	68.09	60.34	61.4
Goodwill	416.97	365.16	365.16	365.16	365.16
Other Intangible Assets	21.18	8.48	12.32	16.92	22.29
Loans Held for Sale	0.93	0.11	0.36	1.23	6.39
Accrued Interest Receivable	-	52.4	66.7	48.1	30.6
Restricted Cash	-	-	-	-	14.6
Long-Term Deferred Tax Assets	-	85.36	76.71	88.96	40.89
Other Real Estate Owned & Foreclosed	3.27	3.96	5.74	0.27	3.49
Other Long-Term Assets	645.56	285.6	284.6	243.48	237.4
Total Assets	17,301	15,596	14,519	13,054	13,537
Interest Bearing Deposits	9,735	8,394	7,983	6,186	6,765
Institutional Deposits	-	268.2	234.6	-	-
Non-Interest Bearing Deposits	4,874	4,484	3,959	4,643	4,578
Total Deposits	14,609	13,146	12,176	10,829	11,344
Short-Term Borrowings	-	263.31	266.38	21.58	15.79
Current Portion of Leases	-	6.16	-	-	-
Long-Term Debt	387.72	36.2	47.63	324.12	353.86
Federal Home Loan Bank Debt, Long-Term	-	-	-	100	50
Long-Term Leases	-	19.99	28.64	18.04	14.87
Trust Preferred Securities	93.69	156.55	155.98	155.43	154.9
Other Long-Term Liabilities	170.75	143.72	127.52	83.59	75.02
Total Liabilities	15,261	13,772	12,803	11,532	12,008
Preferred Stock, Non-Redeemable	71.99	71.99	71.99	71.99	71.99
Total Preferred Equity	71.99	71.99	71.99	71.99	71.99
Common Stock	0.37	0.37	0.37	0.37	0.4
Additional Paid-In Capital	1,001	990.73	995.21	982.66	1,019
Retained Earnings	1,021	877.63	749.51	597.57	492.68
Treasury Stock	-	-	-	-	-73.53
Comprehensive Income & Other	-54.59	-116.72	-101.02	-130.33	18.78
Total Common Equity	1,967	1,752	1,644	1,450	1,457
Shareholders' Equity	2,039	1,824	1,716	1,522	1,529
Total Liabilities & Equity	17,301	15,596	14,519	13,054	13,537
Total Debt	481.41	482.21	498.63	619.17	589.42
Net Cash (Debt)	201.4	298.98	-43.96	-299.17	1,438
Net Cash Growth	-32.64%	-	-	-	-
Net Cash Per Share	5.41	7.96	-1.17	-7.98	41.67
Filing Date Shares Outstanding	36.97	36.98	37.47	37.28	37.82
Total Common Shares Outstanding	36.97	36.99	37.42	37.25	37.82
Book Value Per Share	53.22	47.37	43.94	38.93	38.53
Tangible Book Value	1,529	1,378	1,267	1,068	1,070
Tangible Book Value Per Share	41.37	37.27	33.85	28.67	28.28

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