FinWise Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	96.95	163.4	109.16	116.98	100.57	85.75
Securities and Investments	37.02	37.68	42.5	15.39	14.29	11.42
Other Earning Assets	157.29	168.88	91.7	47.51	23.59	60.75
Net Loans	539.16	541.55	447.81	358.56	224.22	198.1
Net Property, Plant & Equipment	11.69	18.08	17.29	18.92	14.52	3.29
Accrued Interest and Accounts Receivable	-	3.71	3.57	3.57	1.82	1.55
Other Intangible Assets	-	3.55	3.27	4.23	5.21	3.94
Long-Term Investments	-	9.44	8.05	4.44	5.25	6.28
Other Non-Earning Assets	57.34	30.85	22.63	16.62	11.32	9.14
Total Assets	899.44	977.14	745.98	586.22	400.78	380.21
Interest-bearing deposits	547.63	586.12	418.17	309.35	164.18	141.34
Noninterest-bearing deposits	127.22	168.44	126.78	95.49	78.82	110.55
Total Deposits	674.86	754.56	544.95	404.83	243	251.89
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	0.19	0.31	1.05
Accrued Expenses	-	3.47	5.92	2.49	1.13	0.28
Other Liabilities	27.98	25.91	21.39	23.65	15.88	11.55
Total Liabilities	702.83	783.94	572.26	431.17	260.32	264.77
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	61.7	60.96	56.93	51.2	54.61	54.84
Accumulated Other Comprehensive Income	0.04	0.03	0.19	-	-	-
Retained Earnings	134.85	132.2	116.59	103.84	85.83	60.59
Shareholders' Equity	196.61	193.2	173.72	155.06	140.46	115.44
Total Liabilities & Equity	899.44	977.14	745.98	586.22	400.78	380.21
Book Value	196.61	193.2	173.72	155.06	140.46	115.44
Book Value Per Share	14.34	14.24	13.13	12.01	10.52	12.67
Tangible Book Value	196.61	189.65	170.45	150.83	135.25	111.5
Tangible Book Value Per Share	14.34	13.98	12.88	11.68	10.13	12.24

SEC Filings: 10-K · 10-Q