Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-10.19B	-7.82B	-2.68B	1.00B	-4.73B
Free Cash Flow	-10.26B	-7.93B	-2.74B	0.93B	-4.84B
Capital Expenditures	-74.12M	-114.21M	-61.33M	-79.08M	-107.67M
Investing & Financing
Investing Cash Flow	0.11B	-1.08B	-2.94B	-2.73B	0.38B
Financing Cash Flow	13.81B	4.31B	7.18B	-1.58B	7.13B
Dividends Paid	—	—	-498.93M	—	-498.93M
Share Repurchase	-0.01B	—	—	—	—
Operating Activities
Operating Cash Flow	-10.19B	-7.82B	-2.68B	1.00B	-4.73B
Net Income	519.56M	897.30M	518.41M	512.46M	503.32M
Change in Other Net Operating Assets	-10.90B	-9.04B	-3.17B	0.64B	-5.29B
Change in Trading Asset Securities	22.07M	24.68M	-61.07M	-3.12M	-56.35M
Net Increase (Decrease) in Deposit Accounts	13.32B	4.47B	4.92B	-1.43B	7.65B
Other Operating Activities	113.74M	187.05M	10.27M	-192.29M	64.32M
Provision for Credit Losses	57.68M	168.69M	60.46M	64.25M	61.46M
Depreciation & Amortization	45.01M	-46.52M	45.52M	45.89M	47.85M
Other Amortization	—	92.05M	—	—	—
Cash Interest Paid	—	2.80M	2.41M	2.45M	—
Loss (Gain) on Equity Investments	-18.15M	-30.40M	-38.32M	-27.10M	-28.87M
Investing Activities
Investing Cash Flow	0.11B	-1.08B	-2.94B	-2.73B	0.38B
Capital Expenditures	-74.12M	-114.21M	-61.33M	-79.08M	-107.67M
Investment in Securities	0.19B	-0.96B	-2.88B	-2.72B	0.48B
Other Investing Activities	—	—	—	64.03M	—
Purchase / Sale of Intangibles	—	—	—	—	—
Sale of Property, Plant and Equipment	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	-20.95M	-66.71M	-47.97M	-36.02M	-35.72M
Financing Activities
Financing Cash Flow	13.81B	4.31B	7.18B	-1.58B	7.13B
Common Dividends Paid	—	—	-498.93M	—	-498.93M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-0.01B	—	—	—	—
Long-Term Debt Issued	567.84M	—	—	—	—
Total Debt Issued	0.57B	0.00B	2.79B	—	—
Long-Term Debt Repaid	-14.93M	—	—	—	-5.40M
Total Debt Repaid	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B
Net Debt Issued (Repaid)	0.55B	-0.00B	2.78B	-0.00B	-0.01B
Other Financing Activities	-46.59M	-150.07M	-17.76M	-151.28M	-15.63M
Free Cash Flow & Returns
Free Cash Flow	-10.26B	-7.93B	-2.74B	0.93B	-4.84B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-1,027.1%	-543.4%	-278.0%	+92.0%	-489.1%
Free Cash Flow Per Share	-8.22	-6.36	-2.20	0.74	-3.88
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	3.74B	-4.58B	1.56B	-3.31B	2.78B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-10.19B	-7.82B	-2.68B	1.00B	-4.73B
Free Cash Flow	-10.26B	-7.93B	-2.74B	0.93B	-4.84B
Capital Expenditures	-74.12M	-114.21M	-61.33M	-79.08M	-107.67M
Investing & Financing
Investing Cash Flow	0.11B	-1.08B	-2.94B	-2.73B	0.38B
Financing Cash Flow	13.81B	4.31B	7.18B	-1.58B	7.13B
Dividends Paid	—	—	-498.93M	—	-498.93M
Share Repurchase	-0.01B	—	—	—	—
Operating Activities
Operating Cash Flow	-10.19B	-7.82B	-2.68B	1.00B	-4.73B
Net Income	519.56M	897.30M	518.41M	512.46M	503.32M
Change in Other Net Operating Assets	-10.90B	-9.04B	-3.17B	0.64B	-5.29B
Change in Trading Asset Securities	22.07M	24.68M	-61.07M	-3.12M	-56.35M
Net Increase (Decrease) in Deposit Accounts	13.32B	4.47B	4.92B	-1.43B	7.65B
Other Operating Activities	113.74M	187.05M	10.27M	-192.29M	64.32M
Provision for Credit Losses	57.68M	168.69M	60.46M	64.25M	61.46M
Depreciation & Amortization	45.01M	-46.52M	45.52M	45.89M	47.85M
Other Amortization	—	92.05M	—	—	—
Cash Interest Paid	—	2.80M	2.41M	2.45M	—
Loss (Gain) on Equity Investments	-18.15M	-30.40M	-38.32M	-27.10M	-28.87M
Investing Activities
Investing Cash Flow	0.11B	-1.08B	-2.94B	-2.73B	0.38B
Capital Expenditures	-74.12M	-114.21M	-61.33M	-79.08M	-107.67M
Investment in Securities	0.19B	-0.96B	-2.88B	-2.72B	0.48B
Other Investing Activities	—	—	—	64.03M	—
Purchase / Sale of Intangibles	—	—	—	—	—
Sale of Property, Plant and Equipment	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	-20.95M	-66.71M	-47.97M	-36.02M	-35.72M
Financing Activities
Financing Cash Flow	13.81B	4.31B	7.18B	-1.58B	7.13B
Common Dividends Paid	—	—	-498.93M	—	-498.93M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-0.01B	—	—	—	—
Long-Term Debt Issued	567.84M	—	—	—	—
Total Debt Issued	0.57B	0.00B	2.79B	—	—
Long-Term Debt Repaid	-14.93M	—	—	—	-5.40M
Total Debt Repaid	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B
Net Debt Issued (Repaid)	0.55B	-0.00B	2.78B	-0.00B	-0.01B
Other Financing Activities	-46.59M	-150.07M	-17.76M	-151.28M	-15.63M
Free Cash Flow & Returns
Free Cash Flow	-10.26B	-7.93B	-2.74B	0.93B	-4.84B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-1,027.1%	-543.4%	-278.0%	+92.0%	-489.1%
Free Cash Flow Per Share	-8.22	-6.36	-2.20	0.74	-3.88
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	3.74B	-4.58B	1.56B	-3.31B	2.78B

Financials

Quarterly (SAR)

SAIB

Quarterly (SAR)