TTSE:FCGFH Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,476	4,086	3,607	5,748	5,930	5,429
Investment Securities	17,297	16,777	17,918	13,338	13,872	16,922
Trading Asset Securities	-	21.57	20.8	20.3	20.14	23.72
Total Investments	17,297	16,799	17,939	13,358	13,892	16,946
Gross Loans	23,791	24,198	21,566	20,520	19,288	18,598
Allowance for Loan Losses	-	-417.64	-397.43	-430.52	-401.92	-440.55
Net Loans	23,791	23,780	21,169	20,090	18,887	18,157
Property, Plant & Equipment	914.33	922.42	864.33	819.13	694.49	570.24
Goodwill	-	156.89	156.89	156.89	156.89	156.89
Other Intangible Assets	312.08	152.57	132.46	113.06	104.2	69.41
Accrued Interest Receivable	-	342.85	344.94	333.03	264.43	275.22
Other Receivables	-	307.99	176.83	311.13	213.61	218.41
Restricted Cash	3,420	2,268	2,473	3,736	5,152	4,587
Other Current Assets	-	55.94	68.26	53.01	52.12	54.81
Long-Term Deferred Tax Assets	-	113.69	105.71	105.31	-	-
Other Long-Term Assets	897.49	181.52	40.77	78.27	91.81	141.13
Total Assets	50,108	49,167	47,077	44,902	45,439	46,606
Accrued Expenses	-	209.93	276.05	250.18	210.21	178.31
Interest Bearing Deposits	36,740	29,068	28,062	27,076	28,371	28,967
Non-Interest Bearing Deposits	-	1,827	1,802	1,581	-	-
Total Deposits	36,740	30,895	29,864	28,656	28,371	28,967
Short-Term Borrowings	-	1,642	934.25	849.22	876.87	1,347
Current Portion of Long-Term Debt	-	4,144	4,015	3,978	3,711	3,031
Current Portion of Leases	-	51.39	53.86	45.98	39.63	23.39
Current Income Taxes Payable	-	95.74	101.31	40.75	16.51	59.76
Accrued Interest Payable	-	88.92	64.26	45.96	63.92	72.71
Other Current Liabilities	-	-	-	361.69	-	-
Long-Term Debt	2,543	1,998	2,437	2,054	3,662	4,178
Long-Term Leases	208.84	154.58	171.69	224.62	144.82	59.71
Long-Term Deferred Tax Liabilities	-	319.67	238.79	231.81	159.76	359.14
Other Long-Term Liabilities	1,237	436.02	290.2	-	284.29	383.29
Total Liabilities	40,728	40,035	38,446	36,738	37,540	38,660
Preferred Stock, Redeemable	-	42.5	42.5	42.5	42.5	42.5
Preferred Stock, Non-Redeemable	-	61.1	61.1	61.1	61.1	61.1
Total Preferred Equity	-	103.6	103.6	103.6	103.6	103.6
Common Stock	427.34	539.96	539.96	539.96	539.96	539.96
Retained Earnings	7,920	7,657	7,275	6,846	6,508	6,166
Treasury Stock	-	-216.22	-185	-185	-185	-185
Comprehensive Income & Other	1,032	1,047	897.34	858.93	932.38	1,321
Total Common Equity	9,380	9,028	8,528	8,060	7,796	7,842
Shareholders' Equity	9,380	9,131	8,631	8,164	7,899	7,945
Total Liabilities & Equity	50,108	49,167	47,077	44,902	45,439	46,606
Total Debt	2,751	7,990	7,611	7,151	8,434	8,640
Net Cash (Debt)	724.85	-3,883	-3,984	-1,382	-2,484	-3,187
Net Cash Per Share	2.88	-15.45	-15.85	-5.50	-9.88	-12.68
Filing Date Shares Outstanding	251.35	251.35	251.35	251.35	251.35	251.35
Total Common Shares Outstanding	251.35	251.35	251.35	251.35	251.35	251.35
Book Value Per Share	37.32	35.92	33.93	32.07	31.01	31.20
Tangible Book Value	9,068	8,718	8,238	7,790	7,535	7,616
Tangible Book Value Per Share	36.08	34.69	32.78	30.99	29.98	30.30

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