FRA:PNP 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	6,777	5,936	5,936	6,446	7,431
Investment Securities	149,966	73,612	65,139	94,456	141,393
Trading Asset Securities	-	3,590	3,696	3,497	5,471
Mortgage-Backed Securities	-	76,067	76,248	80,635	73,999
Total Investments	149,966	153,269	145,083	178,588	220,863
Gross Loans	331,481	317,336	322,392	326,786	289,049
Allowance for Loan Losses	-4,410	-4,486	-4,791	-4,741	-4,868
Other Adjustments to Gross Loans	-	-869	-884	-761	-677
Net Loans	327,071	311,981	316,717	321,284	283,504
Property, Plant & Equipment	-	1,619	1,745	1,857	1,919
Goodwill	10,959	10,932	10,932	10,987	10,916
Loans Held for Sale	1,939	850	734	1,010	2,231
Accrued Interest Receivable	-	1,870	1,925	1,626	1,027
Restricted Cash	-	968	985	597	573
Other Real Estate Owned & Foreclosed	143	31	36	34	26
Other Long-Term Assets	76,717	72,582	77,487	34,834	28,701
Total Assets	573,572	560,038	561,580	557,263	557,191
Accrued Expenses	14,151	8,301	7,585	6,378	7,236
Interest Bearing Deposits	349,118	334,097	320,133	311,796	302,103
Non-Interest Bearing Deposits	91,748	92,641	101,285	124,486	155,175
Total Deposits	440,866	426,738	421,418	436,282	457,278
Short-Term Borrowings	-	3,168	3,538	4,524	985
Current Portion of Leases	-	401	-	-	-
Other Current Liabilities	-	200	-	200	100
Long-Term Debt	44,101	39,673	34,737	26,638	30,784
Federal Home Loan Bank Debt, Long-Term	13,000	22,000	38,000	32,075	-
Long-Term Leases	-	1,469	1,998	2,160	2,220
Other Long-Term Liabilities	818	3,619	3,163	3,194	2,862
Total Liabilities	512,936	505,569	510,439	511,451	501,465
Preferred Stock, Other	-	5,749	6,241	5,746	5,009
Total Preferred Equity	-	5,749	6,241	5,746	5,009
Common Stock	2,717	2,717	2,716	2,714	2,713
Additional Paid-In Capital	18,922	12,961	12,779	12,630	12,448
Retained Earnings	63,266	59,282	56,290	53,572	50,228
Treasury Stock	-20,912	-19,719	-19,209	-18,716	-15,112
Comprehensive Income & Other	-3,408	-6,565	-7,712	-10,172	409
Total Common Equity	60,585	48,676	44,864	40,028	50,686
Minority Interest	51	44	36	38	31
Shareholders' Equity	60,636	54,469	51,141	45,812	55,726
Total Liabilities & Equity	573,572	560,038	561,580	557,263	557,191
Total Debt	57,101	66,711	78,273	65,397	33,989
Net Cash (Debt)	-49,388	-56,838	-68,137	-28,134	53,163
Net Cash Growth	-	-	-	-	-9.20%
Net Cash Per Share	-124.72	-142.09	-169.92	-68.29	124.80
Filing Date Shares Outstanding	390.41	395.75	397.81	399.68	418.45
Total Common Shares Outstanding	390.41	395.94	398	401	420
Book Value Per Share	155.18	122.94	112.72	99.82	120.68
Tangible Book Value	49,626	37,744	33,932	29,041	39,770
Tangible Book Value Per Share	127.11	95.33	85.26	72.42	94.69

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