FRA:WEA 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	3,596	4,096	1,576	1,043	516
Investment Securities	20,438	8,486	9,666	6,124	4,511
Trading Asset Securities	-	253	223	34	22
Mortgage-Backed Securities	-	7,215	3,619	3,036	3,570
Total Investments	20,438	15,954	13,508	9,194	8,103
Gross Loans	58,677	53,957	50,582	52,198	39,346
Allowance for Loan Losses	-461	-374	-337	-310	-252
Other Adjustments to Gross Loans	-	-281	-285	-336	-271
Net Loans	58,216	53,302	49,960	51,552	38,823
Property, Plant & Equipment	573	489	484	439	315
Goodwill	-	527	527	527	491
Other Intangible Assets	649	132	142	153	144
Loans Held for Sale	3,498	2,286	1,402	1,184	5,635
Accrued Interest Receivable	-	362	370	357	228
Other Receivables	-	37	41	39	-
Long-Term Deferred Tax Assets	-	281	287	311	21
Other Real Estate Owned & Foreclosed	137	52	8	11	12
Other Long-Term Assets	5,667	3,278	2,557	2,924	1,695
Total Assets	92,774	80,934	70,862	67,734	55,983
Interest Bearing Deposits	52,806	45,855	39,335	32,852	25,736
Institutional Deposits	-	1,640	1,478	1,101	523
Non-Interest Bearing Deposits	24,353	18,846	14,520	19,691	21,353
Total Deposits	77,159	66,341	55,333	53,644	47,612
Short-Term Borrowings	-	78	6,808	5,015	799
Current Portion of Long-Term Debt	-	3,100	-	-	-
Current Portion of Leases	-	32	-	-	-
Accrued Interest Payable	1,143	138	151	35	9
Long-Term Debt	6,316	1,242	1,264	2,124	1,590
Federal Home Loan Bank Debt, Long-Term	-	2,000	-	-	-
Long-Term Leases	160	127	179	185	143
Trust Preferred Securities	-	79	77	76	81
Other Long-Term Liabilities	49.6	1,090	972	1,299	786
Total Liabilities	84,828	74,227	64,784	62,378	51,020
Preferred Stock, Non-Redeemable	295	295	295	295	295
Total Preferred Equity	295	295	295	295	295
Common Stock	2,095	2,245	2,197	2,163	1,966
Retained Earnings	5,607	4,826	4,215	3,664	2,773
Treasury Stock	-	-125	-116	-105	-87
Comprehensive Income & Other	-344	-534	-513	-661	16
Total Common Equity	7,358	6,412	5,783	5,061	4,668
Minority Interest	293	-	-	-	-
Shareholders' Equity	7,946	6,707	6,078	5,356	4,963
Total Liabilities & Equity	92,774	80,934	70,862	67,734	55,983
Total Debt	6,476	6,658	8,328	7,400	2,613
Net Cash (Debt)	-2,880	-2,309	-6,529	-6,323	-2,075
Net Cash Per Share	-26.30	-21.13	-60.18	-58.76	-20.09
Filing Date Shares Outstanding	108.1	109.05	109.08	108.71	106.1
Total Common Shares Outstanding	108.1	108.65	108.37	108.01	105.73
Book Value Per Share	68.07	59.01	53.37	46.85	44.15
Tangible Book Value	6,709	5,753	5,114	4,381	4,033
Tangible Book Value Per Share	62.06	52.95	47.19	40.56	38.14

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