CFR

EPS: 2.65 Rev: 575M Net Inc: 171M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
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Revenues 574.84580.87567.26546.88540.23536.34518.04507.90501.43501.90491.42488.79505.08504.14455.37386.13350.46349.76339.31348.40334.12333.58327.02323.41457.44346.35342.23336.07343.25336.33329.32322.34321.19313.99300.83295.87292.21295.04276.62268.52285.87269.29270.36261.79263.92261.63258.84248.78237.82237.75229.34225.69230.59230.29222.69218.98
Net Income Loss 170.99166.25174.38157.00150.92154.85146.50145.50135.69102.55155.65162.12177.65191.17169.76119.1199.10101.02107.97118.07116.0288.2795.0693.0754.75103.68111.84111.59116.50119.25117.84111.34106.48100.5293.1385.5584.9483.7280.2271.4868.7858.2475.8573.0872.1672.7077.6166.4761.1962.5760.4459.6655.1960.1958.6758.06
Comprehensive Income Net Of Tax 90.43247.72390.43145.74273.71-181.72540.41112.44-21.37762.16-318.15-0.77383.81371.81-484.96-383.30-620.0198.0645.27143.31-9.2196.09111.94217.52151.2065.67197.78237.25273.87196.8939.93101.38-35.92122.3699.50142.71103.71-156.4214.38173.52134.2438.19127.47-4.7590.4759.2472.4284.1963.5057.2850.570.9031.5123.5180.1266.94
Interest Income Expense After Provision For Loan Loss 431.78437.48434.84416.48403.15397.36384.94380.93376.40372.17374.24375.37390.72395.46355.55288.21249.07240.71246.12257.16240.82228.49223.12213.8469.32242.74245.01247.03235.47245.44239.01229.02222.80215.81208.23206.36200.56192.66189.46181.31161.22152.14180.17179.94172.54174.59177.59164.71153.74153.31150.25149.61146.81150.28149.03146.86
Noninterest Income 136.31132.16125.65117.27124.01122.82113.71111.19111.38113.75106.00103.53105.27105.6899.8297.93101.39109.0693.1991.2593.2491.3483.6077.60212.9195.2589.2282.6496.7887.1287.6685.0791.4490.0881.6181.0883.7093.4382.1178.0296.1483.1683.3878.9883.2282.6480.8679.1577.4978.5473.9972.5177.7875.8971.1669.76

Dimension Breakdowns

us-gaap:NetIncomeLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NoninterestIncome

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
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Assets 52724.5653041.4252533.3451409.3652004.7452520.2651008.0948842.6949505.4250845.0448747.0248597.2051245.6652892.3852945.5751784.8951296.0550878.4947860.3246697.6744046.7942391.3240101.2439377.5534147.3134027.4333098.1831818.8631664.5732292.9731223.4030687.2131459.2331747.8830989.9730206.3130524.7130196.3229602.9128976.2528400.0928567.1228341.3527781.5928158.9828277.7827370.6326523.4424685.0824312.9423529.7622571.5122497.7223124.0721847.5420866.23
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7144.418874.067940.247116.097853.4110234.269198.377144.788464.528687.287618.087107.349301.7712028.1313632.7013658.5814457.0816583.0016253.9715184.4011802.2710288.85NANANA3788.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land NA245.18NANANA224.29NANANA191.59NANANA170.94NANANA152.22NANANA128.74NANANA112.82NANANA104.05NANANA107.25NANANA106.50NANANA111.92NANANA102.33NANANA97.09NANANA105.00NANA
Available For Sale Securities Debt Securities 16790.6115970.6016884.6816612.6916864.4715043.6215320.0415197.6415181.5816578.3716117.0917249.2617981.8318243.6017399.1116781.6916184.5413924.6311731.22NANA10437.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Property Plant And Equipment Gross NA1771.37NANANA1695.22NANANA1584.06NANANA1466.38NANANA1392.60NANANA1347.94NANANA1279.28NANANA802.97NANANA751.92NANANA722.85NANANA760.40NANANA625.64NANANA611.62NANANA608.62NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA458.15NANANA449.84NANANA394.03NANANA363.68NANANA342.27NANANA302.37NANANA267.33NANANA250.64NANANA230.97NANANA197.03NANANA201.27NANANA182.75NANANA298.29NANANA292.69NANA
Furniture And Fixtures Gross NA255.64NANANA281.70NANANA262.67NANANA236.44NANANA256.32NANANA243.40NANANA226.93NANANA196.87NANANA179.42NANANA167.72NANANA136.98NANANA103.60NANANA212.17NANANA201.84NANA
Leasehold Improvements Gross NA265.70NANANA250.57NANANA230.64NANANA209.40NANANA192.21NANANA183.83NANANA156.14NANANA83.32NANANA74.31NANANA67.54NANANA64.45NANANA60.90NANANA61.22NANANA59.49NANA
Construction In Progress Gross NA44.26NANANA24.14NANANA36.91NANANA39.51NANANA14.51NANANA41.20NANANA44.25NANANA45.46NANANA11.11NANANA19.51NANANA81.99NANANA118.37NANANA10.07NANANA3.50NANA
Property Plant And Equipment Net 1332.451313.221293.571277.061272.561245.381229.221221.041210.901190.031166.541154.231130.591102.691068.751046.491046.411050.331023.171031.851040.571045.581055.061044.261035.881011.95987.50915.50750.26552.33541.24539.86521.20520.96520.64520.25521.09525.82564.37564.20556.99559.12540.39525.69487.49442.89397.43369.16320.70313.33306.64306.07303.32315.93317.20319.90
Held To Maturity Securities Accumulated Unrecognized Holding Loss 193.38152.29175.50269.01217.88187.49110.96186.81169.92130.76396.79171.85144.91184.42257.05122.0329.250.100.030.00NANA0.000.000.0010.260.000.000.060.642.162.483.192.782.582.923.046.333.813.705.096.178.46NANA9.04NANANANANANANANANANA
Held To Maturity Securities Fair Value 3217.473295.433288.923218.213297.253360.553498.273416.943451.323532.043231.693543.933601.762467.861917.291828.521639.991809.141825.571896.231884.302052.902058.862073.442057.882048.681047.421061.981097.861116.951116.851247.141257.891455.791476.651630.661664.772262.752326.432414.382425.032710.682717.612813.992866.702966.392970.783072.343045.463029.663052.913070.353079.432996.94409.26407.02
Held To Maturity Securities 3406.003431.683455.233486.603511.473534.093570.033586.433601.043619.743628.433691.493711.842639.242174.241946.591665.621749.341759.431813.561820.721945.831951.541969.131984.352030.011020.841035.301077.281106.061111.761236.511247.151432.101442.221596.261640.262250.462264.462339.602368.022663.012677.492795.682817.512926.492942.013065.873082.083139.753156.153166.693068.012956.38365.00365.36
Available For Sale Debt Securities Amortized Cost Basis 17935.9217013.7218028.9618030.1418267.3616602.1616449.8416825.7916767.6217965.3418329.0218860.7319386.4119908.4319297.0117850.2616616.5913445.8911230.84NANA9727.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 4.8516.049.190.623.6713.9539.2017.3220.2043.070.0524.2934.8213.050.093.963.6259.9166.1782.6763.58107.06107.31104.3173.5328.9326.5926.6820.6311.537.2413.1113.9226.4837.0137.3227.5618.6265.7878.4862.1053.8448.58NANA48.94NANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 471.24497.82495.54492.75488.45477.55380.4342.794.2713.4513.3215.3819.2625.7230.8086.23121.18185.46187.50348.21394.11482.20371.27355.64176.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 25.5310.6013.646.475.179.079.0910.5410.568.187.8659.2472.98123.50120.79351.24431.98470.22465.63265.69133.61156.7156.0425.9925.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 110.5988.1887.4977.2176.0058.65170.48466.20506.22511.98486.86487.46480.26459.25458.36497.89555.05608.18629.44663.29730.22769.55971.971000.151060.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 2610.102698.842692.252641.782727.632815.272938.272897.412930.272998.432723.652981.853029.261859.391307.33893.16531.78545.28543.00619.04626.36644.44659.57691.66794.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross NA389.89NANANA504.41NANANA463.43NANANA513.76NANANA158.82NANANA174.00NANANA128.62NANANA66.78NANANA108.68NANANA139.60NANANA120.21NANANA97.18NANANA78.97NANANA97.08NANA
Operating Lease Right Of Use Asset 257.30259.18NANANA270.28NANANA280.50NANANA288.82287.20NANA281.44278.60281.90287.50292.09298.60304.90302.00297.74299.50284.50165.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Other NA6.22NANANA6.50NANANA5.89NANANA6.11NANANA3.83NANANA3.83NANANA2.16NANANA4.35NANANA4.00NANANA4.45NANANA4.45NANANA5.27NANANA4.08NANANA4.01NANA
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Time Deposit Maturities Year One NA6303.77NANANA6214.39NANANA5286.06NANANA1381.52NANANA891.39NANANA979.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 42836.1742917.8642517.1541683.6142390.6742722.7541720.6240318.1440806.4941920.5740992.2440700.8342184.1543954.2046560.1945601.7644430.9342695.7039612.7738734.1436925.1835015.7633499.5032679.1028140.8727639.5627083.5825985.0226294.8627149.2026348.8525996.5026677.7826872.3926403.2725613.5726142.1625811.5825107.5524287.4524156.9724343.6024324.4023841.1524149.6224135.9323490.6022516.6121065.6320688.7919978.8919078.2219043.9019497.3718245.2017277.12
Lessee Operating Lease Liability Payments Due Next Twelve Months NA37.82NANANA36.95NANANA34.71NANANA33.69NANANA32.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Operating Lease Liability NA296.38NANANANANANANANANANANANA319.90NANA313.40310.30313.40318.70323.00328.90334.80331.50323.70325.30291.70171.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA364.11NANANA380.59NANANA391.46NANANA399.85NANANA394.98NANANA413.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA37.52NANANA37.01NANANA36.03NANANA33.65NANANA31.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA36.18NANANA35.96NANANA35.89NANANA33.99NANANA29.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA32.38NANANA34.01NANANA34.36NANANA33.60NANANA28.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA27.14NANANA29.80NANANA32.32NANANA32.02NANANA27.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA193.06NANANA206.87NANANA218.15NANANA232.91NANANA245.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities NA128.76NANANA129.17NANANA135.09NANANA139.36NANANA240.07NANANA291.50NANANA204.44NANANA47.00NANANA76.97NANANA75.92NANANA142.69NANANA153.77NANANANANANANANANANA
Deferred Tax Liabilities Other NA1.96NANANA2.42NANANA2.37NANANA2.60NANANA1.61NANANA1.39NANANA1.44NANANA1.26NANANA0.23NANANA0.44NANANA0.35NANANA0.34NANANA0.36NANANA0.35NANA
Deferred Tax Liabilities Property Plant And Equipment NA36.61NANANA38.35NANANA42.64NANANA45.65NANANA49.65NANANA49.60NANANA29.73NANANA23.86NANANA20.24NANANA33.78NANANA23.04NANANA20.04NANANA21.19NANANA22.45NANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA67.73NANANA72.53NANANA75.07NANANA77.91NANANA81.58NANANA90.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 4530.674573.044460.784200.314114.163898.594135.213665.803638.183716.452999.753386.743467.803137.232812.473346.973776.294439.564372.364373.824267.924293.024085.034008.803826.673911.673881.463741.313593.583368.923308.253309.513243.433297.863189.043223.933097.383002.533161.803136.672992.242890.342904.972871.672910.932851.402817.852770.672565.922514.162481.172427.842443.332417.482418.622362.61
Common Stock Value 0.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.620.620.620.620.620.610.610.61
Additional Paid In Capital Common Stock 1105.511100.331088.761084.481079.651075.571065.831064.071059.551055.811043.871040.751035.961029.761018.621015.451012.031009.921004.921002.94999.69997.17991.48989.03985.76983.25978.00975.32970.96967.30962.92960.12956.54953.36951.89948.59926.00906.73905.35902.89899.87897.35895.03892.56889.11886.48883.12879.58727.68724.20719.97686.92684.14702.97698.04692.62
Retained Earnings Accumulated Deficit 4410.864309.174226.084119.894031.423951.483889.393810.013726.563657.693626.803532.543428.993309.673179.963070.113002.642956.972920.072862.972797.062750.722724.682678.692635.592667.532617.502558.302495.272440.002369.262297.102234.302187.072133.262078.902032.101985.571942.561914.021878.981845.191823.051783.221747.961710.321672.531630.801599.341575.281546.101524.641500.091475.851445.241416.10
Accumulated Other Comprehensive Income Loss Net Of Tax -923.51-842.95-924.42-1140.47-1129.21-1252.00-915.43-1309.34-1276.28-1119.22-1778.83-1305.03-1142.14-1348.29-1528.92-874.21-371.79347.32350.28412.99387.75512.97505.14488.26363.81267.37305.38219.4493.77-63.60-141.24-63.32-53.3579.5157.6751.31-5.85-24.62215.51281.36179.32113.86133.9282.30160.12141.81155.28160.47142.75140.43145.73155.60214.37238.05274.72253.28
Treasury Stock Value 208.29139.6175.739.6913.8022.5650.6745.0217.7423.9338.1827.621.11NA3.2910.4712.6920.7449.0151.1762.68113.94136.92147.82159.14151.61164.55156.88111.55119.9227.8229.5239.1867.2198.910.000.0010.2746.75106.73111.06111.1892.1531.5431.3832.3338.2045.3048.9570.8675.73NANA0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.1811.574.274.834.089.741.764.523.7411.943.114.794.749.623.173.422.115.001.993.252.535.692.443.272.515.252.674.363.654.392.803.583.174.002.723.193.103.802.523.002.485.062.342.772.565.572.242.562.144.652.332.642.344.892.542.84
Other Comprehensive Income Loss Net Of Tax -80.5681.47216.05-11.26122.79-336.57393.91-33.06-157.06659.61-473.80-162.89206.16180.63-654.72-502.42-719.11-2.96-62.7125.24-125.227.8316.88124.4596.44-38.0185.94125.66157.3777.64-77.92-9.96-142.4021.846.3757.1618.77-240.14-65.84102.0465.46-20.0551.62-77.8218.30-13.46-5.1917.722.31-5.29-9.88-58.77-23.68-36.6721.458.88

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapital

dei:LegalEntityAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Operating Activities 237.32180.74248.58140.77-296.1164.30307.22129.58488.43-83.00238.69154.81168.35182.67244.86-37.77332.8295.68204.02128.82219.7649.15268.14-41.97248.9348.89293.28145.78146.13102.22NANANANANANANANANANANANANANANANANANANANANANANANA101.7765.55
Net Cash Provided By Used In Investing Activities -1329.73550.30-275.19-57.57-1818.64-294.41179.12-686.09620.50-111.92-112.19-69.34-649.29-1727.93-1577.50-1712.20-3259.70-3339.8151.991164.83-402.03936.58-489.43-2469.20391.00-178.57-252.25-170.46-785.47-509.45NANANANANANANANANANANANANANANANANANANANANANANANA-531.49-258.23
Net Cash Provided By Used In Financing Activities -637.24202.78850.75-820.52-266.101265.991567.26-763.22-1331.691264.12384.25-2279.91-2245.42-59.311306.76951.47800.963573.16813.562088.471695.682127.45797.404915.15-232.521009.96921.46-311.37-1034.99943.52NANANANANANANANANANANANANANANANANANANANANANANANA886.64359.20
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Operating Activities 237.32180.74248.58140.77-296.1164.30307.22129.58488.43-83.00238.69154.81168.35182.67244.86-37.77332.8295.68204.02128.82219.7649.15268.14-41.97248.9348.89293.28145.78146.13102.22NANANANANANANANANANANANANANANANANANANANANANANANA101.7765.55
Net Income Loss 170.99166.25174.38157.00150.92154.85146.50145.50135.69102.55155.65162.12177.65191.17169.76119.1199.10101.02107.97118.07116.0288.2795.0693.0754.75103.68111.84111.59116.50119.25117.84111.34106.48100.5293.1385.5584.9483.7280.2271.4868.7858.2475.8573.0872.1672.7077.6166.4761.1962.5760.4459.6655.1960.1958.6758.06
Deferred Income Tax Expense Benefit -2.232.337.06-2.73-1.29-0.43-3.45-3.27-4.45-11.78-0.56-0.68-1.81-1.54-0.97-1.97-0.433.11-0.521.024.17-7.0343.13-25.84-26.099.24-0.950.37-1.0413.7216.3112.4710.41-4.99-5.330.13-4.300.03-2.00-5.24-4.39-6.83-4.83-3.66-3.753.19-2.78-2.61-1.933.012.010.38-2.12-1.39-1.04-1.44
Share Based Compensation 5.1811.574.274.834.089.741.764.523.7411.943.114.794.749.623.173.422.115.001.993.252.535.692.443.272.515.252.674.363.654.392.803.583.174.002.723.193.103.802.523.002.485.062.342.772.565.572.242.562.144.652.332.642.344.892.542.84
Operating Lease Payments 9.409.309.409.409.108.408.308.908.108.307.308.208.308.308.208.408.008.107.908.008.107.808.008.107.707.807.606.106.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3.620.982.131.479.151.064.765.124.105.291.056.042.887.8315.104.844.018.812.490.231.330.00-0.408.799.893.7420.43124.63170.480.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Investing Activities -1329.73550.30-275.19-57.57-1818.64-294.41179.12-686.09620.50-111.92-112.19-69.34-649.29-1727.93-1577.50-1712.20-3259.70-3339.8151.991164.83-402.03936.58-489.43-2469.20391.00-178.57-252.25-170.46-785.47-509.45NANANANANANANANANANANANANANANANANANANANANANANANA-531.49-258.23
Payments To Acquire Property Plant And Equipment 38.6042.5236.9226.2740.9537.6525.3326.6238.1840.5732.9139.0546.1046.8727.6215.6412.3728.769.0415.2412.8113.5629.8320.2931.7538.3969.7054.5844.0422.4911.0229.0116.7610.299.318.176.3121.009.1916.097.3728.0822.2445.0051.8051.4135.9431.4013.2114.826.2611.696.835.173.697.76
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Net Cash Provided By Used In Financing Activities -637.24202.78850.75-820.52-266.101265.991567.26-763.22-1331.691264.12384.25-2279.91-2245.42-59.311306.76951.47800.963573.16813.562088.471695.682127.45797.404915.15-232.521009.96921.46-311.37-1034.99943.52NANANANANANANANANANANANANANANANANANANANANANANANA886.64359.20
Payments Of Dividends Common Stock 64.0164.0664.7064.9361.6661.5061.3359.8159.8059.7759.5156.4156.6456.5056.3248.5248.4448.2848.1146.2746.1245.8244.9644.8744.9344.8744.7044.8342.6042.7343.0943.0836.5536.4236.3636.7434.6634.3434.0433.5932.9433.1433.1533.5832.2932.2832.2332.1730.4930.3630.3130.1728.7829.5729.5229.52
Dividends Common Stock Cash 64.0164.0664.7064.9361.6661.5061.3359.8159.8059.7759.5156.4156.6456.5056.3248.5248.4448.2848.1146.2746.1245.8244.9644.8744.9344.8744.7044.8342.6042.7343.0943.0836.5536.4236.3636.7434.6634.3434.0433.5932.9433.1433.1533.5832.2932.2832.2332.1730.4930.3630.3130.1728.7829.5729.5229.52
Payments For Repurchase Of Common Stock 72.3085.3769.780.082.608.6320.0530.152.072.2211.3727.951.173.400.000.001.002.520.050.001.291.780.030.0013.971.0817.1950.000.52100.940.00NA0.001.43100.000.000.04NA0.000.000.0026.2964.35NANANA0.000.000.000.6328.800.00115.20NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Revenues 574.84580.87567.26546.88540.23536.34518.04507.90501.43501.90491.42488.79505.08504.14455.37386.13350.46349.76339.31348.40334.12333.58327.02323.41457.44346.35342.23336.07343.25336.33329.32322.34321.19313.99300.83295.87292.21295.04276.62268.52285.87269.29270.36261.79263.92261.63258.84248.78237.82237.75229.34225.69230.59230.29222.69218.98
Bank 520.88527.94515.46496.40491.36485.14471.65460.45458.19457.10449.35443.53464.96460.43412.51344.58308.82308.49298.66307.39295.99299.11293.86290.19419.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frost Wealth Advisors 56.9956.0955.0353.6952.5455.0150.2351.4047.0948.6845.9248.2443.6946.9645.6244.0143.9343.5442.9143.0440.0936.5535.2835.6040.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Banks -3.03-3.15-3.22-3.22-3.66-3.80-3.85-3.94-3.85-3.88-3.85-2.97-3.57-3.25-2.76-2.46-2.29-2.27-2.25-2.03-1.96-2.08-2.11-2.38-2.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 32.1632.3631.4429.1528.6227.9127.4126.1124.8024.5423.6023.4921.8822.3222.9623.8722.7422.2321.2219.8519.9920.8319.8117.5822.6523.4522.94336.07343.25-887.66329.32322.34321.19313.99300.83295.87292.21295.04276.62268.52285.87269.29270.36261.79263.92261.63258.84248.78237.82237.75229.34225.69230.59230.29222.69218.98
Bank 32.1532.3531.4429.1528.6227.9127.4126.1124.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frost Wealth Advisors 0.010.010.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest And Dividend Income Operating 577.97613.57620.11601.96585.12600.69608.16596.28585.50579.08561.11542.33535.20504.53408.33306.60256.26246.89252.24263.03246.61248.90251.17254.99265.98278.05286.27288.14281.32281.20268.72257.95243.33234.29227.59219.27211.79204.87197.49193.45192.60189.10190.09185.93184.37182.82181.88173.06163.71163.87160.85159.02158.76160.79158.16155.80
Bank 576.33611.66618.03599.88583.24598.72605.97594.26583.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Frost Wealth Advisors 1.641.912.072.081.881.982.192.021.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:InterestAndDividendIncomeOperating

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

CFR vs Banks - Regional (77 peers) — Financial Services

Net Margin
29.0%
+7.1pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
Common Stock Value 0.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.640.620.620.620.620.620.610.610.61
Common Stock Par Or Stated Value Per Share NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings Per Share Basic 2.652.562.672.392.302.362.242.212.061.552.382.472.712.922.601.821.511.541.661.811.781.391.501.470.751.611.741.731.801.841.801.701.631.541.431.301.291.291.241.121.070.901.181.121.111.121.201.030.971.000.960.950.910.980.950.94
Earnings Per Share Diluted 2.652.562.672.392.302.362.242.212.061.562.382.472.702.912.591.811.501.541.651.801.771.391.501.470.751.601.731.721.791.821.781.681.611.531.411.291.281.281.241.111.070.891.171.111.101.111.191.020.960.990.960.940.910.980.950.94
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:CapitalToRiskWeightedAssets

dei:LegalEntityAxis

Leaf Members

Company logoMidgard Finance