SEC EDGAR · 10-K

10-K – 2026-03-02 – d17859d10k.htm

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Omsättning

and | revenue | composition
principal source | of revenue. | Whenever we
non- | banking subsidiaries, asset sales | and proceeds from
requirements; | sales | and
of | sales | personnel;
Committee, as well as our Corporate Governance Guidelines. In addition, information concerning | purchases and sales of our equity | securities by our executive officers and directors is
of the MSA, subject to | complying with the revenue minimums contemplated in | the MSA and certain
portfolio, the capital markets and proceeds from loan | sales or securitizations.

Rörelseresultat

lower other operating income by $16.8 million | mainly due to lower daily car rental revenue
15 | Other operating income | 7,571
2,319 | Other operating income | 80,954
proportionate share of income or loss is included | in other operating income.
Interest rate caps | Other operating income | -
adjustments on loans held-for-sale, adjustments to indemnity | reserves on loans sold, and other operating income.
( 84 ) | Other operating income | 1

Periodens resultat

(that is, four | quarter trailing net income, net | of distributions and tax effects
member bank during | the calendar year would exceed the total of its net income for that year, | combined with its retained net income for the preceding two
the calendar year would exceed the total of its net income for that year, | combined with its retained net income for the preceding two | years, after
The Corporation’s | net income | for the
the FDIC Special Assessment reserve, | adjusted net income | for 2025
134,197 | Net income | $
541,342 | Net income applicable to common stock | $
PER COMMON SHARE DATA | Net income per common share - basic | $

Resultat per aktie

common share | (“EPS”), basic | and diluted,
71,791,692 | Basic EPS | $
7.53 | Diluted EPS | $
the | computation of dilutive earnings per share | since their inclusion would have an antidilutive effect in earnings

Kassaflöde

Bank’s construction financing to permanent financing and are repaid | through the cash flow, | sale or refinance of the properties.
and free | cash flow to | make dividend
well as discounted | cash flow analyses. | Subsequent reversal
anticipated | cash flow | obligations, as
172,883 | Unrealized net gains (losses) on cash flow | hedges
( 34,577 ) | Unrealized net gains on cash flow hedges | -
models, discounted | cash flow | methodologies or
estimated by using a | cash flow valuation model | which calculates the present value

Likvida medel

% | Cash and cash equivalents | 0
14,160 | Cash and cash equivalents | 9,387
Cash and cash equivalents - The carrying amount of | cash and cash equivalents is a reasonable estimate of the
Cash and cash equivalents - The carrying amount of | cash and cash equivalents is a reasonable estimate of the | fair value
since it is available on demand or due | to their short-term maturity. Cash and cash equivalents are classified as Level 1. | ●

Nettoskuld

541,342 | Adjustments to reconcile net income to net cash provided | by operating activities:
145,270 | Net cash provided by operating activities | 878,447
109,547 | Net cash used in investing activities | ( 1,759,445 )
( 4,089 ) | Net cash provided by (used in) financing activities | 864,581
( 351,099 ) | Net cash provided by operating activities | 564,184
68 | Net cash provided by (used in) investing activities | 139,857
( 4,083 ) | Net cash used in financing activities | ( 694,077 )

Eget kapital

items | included in stockholders’ equity | (for example, marks-to-market of securities
73 | Stockholders’ Equity | 75
Stockholders’ equity amounted to $6.2 billion at December 31, 2025, compared to $5.6 | billion at December 31, 2024. The
for | stockholders' equity, | total
a reconciliation of | total stockholders’ equity | to tangible common
sources. | Stockholders’ Equity | Stockholders’ equity totaled
Stockholders’ Equity | Stockholders’ equity totaled | $6.2 billion at
for | information on the composition of stockholders’ equity. Also, refer to Note 21 to the Consolidated Financial Statements | for a detail of

Antal aktier

a specific | dollar amount or number of shares and may be | modified, suspended or terminated at any time
the Corporation to acquire a specific dollar amount or | number of shares and may be modified, suspended or terminated | at any time
% | Common shares outstanding at end of period | 65,719,385
shares outstanding (2024 - | 70,141,291
31, | Disclosure of changes in number of shares: | 2025
preferred stock, by the weighted average number of | common shares outstanding during the year. Diluted income per common | share
(In thousands, except number of shares information) | 2025
539,930 | Average common shares outstanding | 67,586,130

Antal anställda

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10-K