SEC EDGAR · 10-Q
10-Q – 2026-05-08 – d121739d10q.htm
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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,
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10-Q