Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total interest income | | 373.2 | 260.7 | 172.8 | 119.9 | 85.7 | 61.6 | 48.1 |
Total interest expense | | -186.7 | -116.2 | -65.0 | -40.8 | -27.4 | -18.2 | -13.0 |
Net interest income | | 187.2 | 144.5 | 107.8 | 79.2 | 58.3 | 43.4 | 35.2 |
Total non-interest income | | -1.8 | | -1.5 | | 0.0 | | |
Non-interest expenses | | 58.7 | 44.3 | 32.2 | 23.6 | 17.6 | 13.6 | 11.2 |
Pre-tax income | | 126.4 | 98.3 | 73.1 | 55.0 | 40.0 | 29.7 | 23.3 |
Income taxes | | -1.7 | -1.1 | -1.1 | -0.6 | -0.6 | -0.1 | -0.1 |
Tax rate | | | -1.1% | | -1.1% | | -0.3% | -0.4% |
Net income | | 126.4 | 98.3 | 73.0 | 55.0 | 40.0 | 29.7 | 23.3 |
Net margin | | 68.2% | 68.7% | 68.7% | 69.4% | 68.7% | 68.4% | 67.3% |
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Basic EPS | | $1.76 | $1.68 | $1.67 | $1.80 | $1.90 | $1.69 | $1.72 |
Diluted EPS | | $1.76 | $1.68 | $1.67 | $1.80 | $1.90 | $1.69 | $1.72 |
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Shares outstanding (basic) | | 71.7 | 58.6 | 43.7 | 30.4 | 21.1 | 17.6 | 13.6 |
Shares outstanding (diluted) | | 71.7 | 58.6 | 43.7 | 30.4 | 21.1 | 17.6 | 13.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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