SEC EDGAR · 10-Q

10-Q – 2026-05-08 – d121739d10q.htm

678001 tecken · 5 HTML-del(ar)

Fulltext som ren TXT · Öppna originalkällan

Automatiskt nyckeltalsindex

Detta är sökträffar och textkontext, inte verifierade eller normaliserade redovisningsvärden.

Omsättning
  • 144 | Item 2. Unregistered Sales of Equity Securities and | Use of Proceeds
  • Note 24 - | Revenue from contracts with customers | 93
  • ("ASC") Topic | 606, Revenue from Contracts | with
  • and | sales of non | financial assets, eliminates net
  • Derivatives and Hedging | (Topic 815) and Revenue | from Contracts with
  • Consideration from a | Customer in a Revenue | Contract
  • Compensation (Topic 718) | and Revenue from | Contracts with Customers
  • The following table presents the Corporation’s whole-loan | sales for the quarters ended March 31, 2026 and | 2025 by class of loans:
Rörelseresultat
  • 173 | Other operating income | 18,401
  • reserves on loans sold | and other operating income.
  • higher other operating income by | $3.9 million mainly due
  • 1,181 | Other operating income | 1,281
Periodens resultat
  • 45,063 | Net Income | $
  • 177,502 | Net Income Applicable to Common Stock
  • 177,149 | Net Income per Common Share - Basic | $
  • 2.56 | Net Income per Common Share - Diluted | $
  • 2025 | Net income
  • 5,613,066 | Net income | 177,502
  • 6,249,079 | Net income | 245,674
  • Cash flows from operating activities: | Net income | $
Resultat per aktie
  • income per common | share (“EPS”), basic | and diluted, for
  • 69,307,681 | Basic EPS | $
  • 2.56 | Diluted EPS | $
Kassaflöde
  • 95 | Discounted cash flow model | Weighted average life
  • 127 | Discounted cash flow model | Weighted average life
  • Additional disclosures on cash flow information and | non-cash activities for the quarters ended March
Nettoskuld
  • 177,502 | Adjustments to reconcile net income to net cash provided | by operating activities:
  • ( 5,444 ) | Net cash provided by operating activities | 191,614
  • 23,155 | Net cash used in investing activities | ( 1,096,470 )
  • ( 3,376 ) | Net cash provided by financing activities | 886,592
Eget kapital
  • Unaudited Consolidated Statements of Changes in | Stockholders’ Equity for the | quarters ended March 31, 2026 and 2025
  • 75,348,267 | Liabilities and Stockholders’ Equity | Liabilities:
  • Stockholders’ equity:
  • ( 1,182,087 ) | Total stockholders’ equity
  • 6,249,079 | Total liabilities and stockholders’ equity | $
  • CONSOLIDATED STATEMENTS | OF CHANGES IN STOCKHOLDERS’ EQUITY | (UNAUDITED)
  • Note 15 - | Stockholders’ equity | 73
  • 73 | Note 15 – Stockholders’ equity
Antal aktier
  • shares outstanding as of May 5, 2026.
  • shares outstanding (2025 - | 65,719,385
  • March 31, | Disclosure of changes in number of shares: | 2026
  • 177,149 | Average common shares outstanding | 64,818,440
  • 27,544 | Average common shares outstanding - assuming dilution | 64,857,608
  • The number of shares that will | ultimately vest ranges from 50% to a 150% of target based on both market (TSR) and performance (ROATCE) conditions. The
  • % | Common shares outstanding at end of period | 64,654,788
  • Share | Total Number of Shares | Purchased as Part of Publicly
Antal anställda
  • government | employees | and
  • stock-based compensation | to employees | and directors
  • of Directors (or its delegate, as determined by the Board). Under the Incentive Plan, the Corporation has issued restricted stock and | performance shares to its employees and restricted | stock and restricted stock units (“RSUs”)
  • Incentive Plan | to employees | becomes vested
  • based on | the employees’ | continued service
  • of | management and employees.
  • 47,494 | ) were awarded to employees under the Incentive | Plan.
  • unrecognized compensation cost related to non-vested restricted stock awards | and performance shares to employees at March | 31,

Fulltext

Dokumentet är delat för att hålla varje sida lätt att hämta. Del 1 · Del 2 · Del 3 · Del 4 · Del 5

10-Q