TTSE:RFHL 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	28,574	11,081	10,084	10,964	13,546	16,267
Investment Securities	18,975	26,379	25,813	25,908	25,197	22,639
Trading Asset Securities	-	207	193	113	143	173.31
Total Investments	18,975	26,586	26,006	26,021	25,340	22,813
Gross Loans	75,542	75,927	69,023	62,518	58,654	57,251
Allowance for Loan Losses	-	-1,557	-1,535	-1,741	-1,696	-1,742
Other Adjustments to Gross Loans	-	-467	-275	-246	-319	-299.75
Net Loans	75,542	73,903	67,213	60,531	56,639	55,209
Property, Plant & Equipment	3,447	3,815	3,852	3,741	3,653	3,697
Goodwill	-	835	836	836	934	936.09
Other Intangible Assets	-	63	101	142	210	235.14
Accrued Interest Receivable	-	437	314	341	398	514.12
Other Receivables	-	1,151	1,066	1,032	886	573.43
Restricted Cash	-	7,683	7,281	7,781	7,508	7,046
Other Current Assets	-	290	440	154	115	125.56
Long-Term Deferred Tax Assets	-	326	336	353	317	246.21
Other Long-Term Assets	4,562	961	1,010	1,024	1,425	1,500
Total Assets	131,100	127,132	118,540	112,928	110,978	109,169
Accounts Payable	-	1,900	1,766	1,551	1,535	1,310
Accrued Expenses	-	-	-	-	-	0.29
Interest Bearing Deposits	108,287	101,022	94,404	89,913	87,586	86,610
Total Deposits	108,287	101,022	94,404	89,913	87,586	86,610
Current Portion of Long-Term Debt	1,184	3,909	3,200	3,686	4,294	4,509
Current Portion of Leases	-	5	7	7	40	10.76
Current Income Taxes Payable	-	370	298	286	272	157.34
Accrued Interest Payable	-	243	203	146	95	86.45
Long-Term Debt	1,049	1,661	1,759	1,780	2,288	2,132
Long-Term Leases	-	454	510	425	380	472.11
Long-Term Unearned Revenue	-	4	5	3	1	6.1
Pension & Post-Retirement Benefits	-	37	33	41	47	91.85
Long-Term Deferred Tax Liabilities	-	484	508	453	524	587.71
Other Long-Term Liabilities	3,850	430	349	335	535	341.11
Total Liabilities	114,370	110,520	103,055	98,660	97,608	96,313
Common Stock	964	959	943	932	913	879.96
Retained Earnings	14,536	14,589	13,468	12,591	11,834	11,190
Comprehensive Income & Other	-186	-278	-334	-506	-507	-337.57
Total Common Equity	15,314	15,270	14,077	13,017	12,240	11,732
Minority Interest	1,416	1,342	1,408	1,251	1,130	1,123
Shareholders' Equity	16,730	16,612	15,485	14,268	13,370	12,856
Total Liabilities & Equity	131,100	127,132	118,540	112,928	110,978	109,169
Total Debt	2,233	6,029	5,476	5,898	7,002	7,123
Net Cash (Debt)	26,341	5,259	4,801	5,179	6,687	9,317
Net Cash Growth	9.13%	9.54%	-7.30%	-22.55%	-28.23%	10.74%
Net Cash Per Share	161.89	32.29	29.45	31.79	40.90	57.13
Filing Date Shares Outstanding	162.26	163.83	163.72	163.66	162.99	163.27
Total Common Shares Outstanding	162.26	163.83	163.72	163.66	162.99	163.27
Book Value Per Share	94.38	93.20	85.98	79.54	75.10	71.86
Tangible Book Value	15,314	14,372	13,140	12,039	11,096	10,561
Tangible Book Value Per Share	94.38	87.72	80.26	73.56	68.08	64.68

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