CNFinance Holdings reported total assets of $1344.23M and total liabilities of $875.27M for the quarter ended Jun 2026, down 43.5% year over year. This balance sheet covers 28 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2017 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 273.14M | 247.68M | 300.65M | 338.40M | 251.93M | 302.86M | 350.19M | 267.85M | 215.46M | 192.77M | 254.51M | 317.92M | 259.37M | 247.27M | 281.64M | 221.84M | 160.37M | 113.01M | 48.34M | 37.19M | ||||||||
| Short-term InvestmentsInvestments (Current) | 45.71M | 111.31M | 29.54M | 32.63M | 25.67M | 29.43M | ||||||||||||||||||||||
| Cash & Current Investments | 273.14M | 247.68M | 346.36M | 338.40M | 251.93M | 302.86M | 461.50M | 267.56M | 215.40M | 192.77M | 284.05M | 317.79M | 259.35M | 247.14M | 314.27M | 221.84M | 186.04M | 112.87M | 77.77M | 37.15M | ||||||||
| Securities | ||||||||||||||||||||||||||||
| Securities - Available for Sale | 165.41M | 98.11M | 101.11M | 63.78M | 133.92M | 223.76M | 111.31M | 258.02M | 211.80M | 135.29M | 29.54M | 71.94M | 137.79M | 81.92M | 3.03M | 44.14M | 3.15M | 45.60M | 1.14M | 40.88M | ||||||||
| Securities | 64.11M | 170.75M | 135.10M | 74.48M | 58.24M | 36.58M | 39.08M | |||||||||||||||||||||
| Loans | ||||||||||||||||||||||||||||
| Loans Held for Sale | 109.81M | 161.18M | 311.19M | 289.81M | 321.89M | 37.89M | 442.21M | 20.86M | 522.49M | 11.12M | 455.06M | |||||||||||||||||
| Loans - Gross | 1,387.76M | 145.16M | 1,477.18M | 1,346.45M | 1,258.20M | 1,299.80M | 1,358.13M | 1,241.19M | 1,123.83M | 1,229.86M | 1,381.14M | 1,399.13M | 1,033.87M | 636.64M | 355.60M | 286.58M | ||||||||||||
| Loans - Loss Allowance | 1,174.81M | 1,283.12M | 93.21M | 153.14M | 109.72M | 110.00M | 92.90M | 44.89M | ||||||||||||||||||||
| Loans - Net | 1,384.42M | 1,478.72M | 1,700.49M | 1,612.86M | 1,324.03M | 1,210.50M | 1,133.00M | 1,198.78M | 1,248.41M | 1,134.30M | 1,030.05M | 1,122.01M | 1,271.14M | 1,295.20M | 940.97M | 581.39M | 310.71M | 263.02M | ||||||||||
| Other Assets | ||||||||||||||||||||||||||||
| Accrued Interest Receivable | 11.10M | 71.35M | 1.51M | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.84M | 0.74M | 0.72M | 0.59M | 0.50M | 0.42M | 0.48M | 0.43M | 0.47M | 0.41M | 0.33M | 0.34M | 0.40M | 0.37M | 1.15M | 26.15M | 25.69M | 25.62M | 25.40M | 25.91M | ||||||||
| Intangibles | 0.50M | 0.63M | 0.09M | 0.50M | 0.42M | 0.41M | ||||||||||||||||||||||
| Goodwill & Intangibles | 0.49M | 0.49M | 0.50M | 0.69M | 0.68M | 0.64M | 0.63M | 0.61M | 0.56M | 0.51M | 0.50M | 0.49M | 0.45M | 0.43M | 0.42M | 0.41M | 0.42M | 0.43M | ||||||||||
| Prepaid Assets | 39.15M | 15.22M | 11.78M | |||||||||||||||||||||||||
| Current Deferred Tax Assets | -1.60M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | 2.89M | 3.52M | 11.63M | 12.84M | 14.57M | 0.99M | 3.31M | 0.51M | 0.44M | 3.34M | 11.04M | 14.27M | 15.01M | 14.13M | 12.98M | 14.87M | 17.97M | 23.68M | 45.50M | 49.98M | ||||||||
| Long-Term Investments | 55.24M | 529.66M | 486.51M | |||||||||||||||||||||||||
| Other Assets | 64.26M | 94.71M | 28.83M | 99.01M | 105.82M | 17.04M | 88.16M | 33.22M | 38.34M | 72.59M | 117.04M | 123.00M | 138.88M | 153.40M | 202.22M | 167.67M | 234.71M | 236.81M | 257.68M | 228.81M | ||||||||
| Assets | 1,703.17M | 1,748.73M | 1,875.67M | 2,015.28M | 2,232.06M | 2,302.13M | 2,257.68M | 2,134.53M | 1,959.72M | 1,958.36M | 2,079.81M | 2,101.69M | 1,996.15M | 2,089.31M | 2,302.57M | 2,377.67M | 2,059.04M | 1,747.78M | 1,464.98M | 1,344.23M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 873.94M | 1,262.04M | 1,109.79M | 1,158.27M | 804.85M | 89.84M | ||||||||||||||||||||||
| Deposits - OtherOther Deposits | -857.18M | -1,238.02M | -1,090.02M | -1,136.21M | -786.90M | -81.68M | ||||||||||||||||||||||
| Deposits - Total | 17.70M | 16.95M | 16.76M | 18.19M | 21.14M | 24.31M | 24.01M | 23.25M | 20.01M | 19.01M | 19.77M | 22.37M | 21.28M | 21.96M | 22.06M | 24.02M | 17.95M | 15.74M | 8.16M | 12.42M | ||||||||
| Borrowings | ||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 137.25M | 111.43M | 77.98M | 54.08M | 52.18M | 46.34M | 7.10M | 2.90M | 0.84M | 16.18M | 46.42M | 65.11M | 69.75M | 96.61M | 166.60M | 228.72M | 310.27M | 395.43M | 385.01M | |||||||||
| Other Liabilities | ||||||||||||||||||||||||||||
| Accumulated Expenses | 3.26M | 3.67M | 1.29M | 2.53M | 3.03M | 3.57M | 0.91M | 1.99M | 2.84M | 3.24M | 2.37M | 2.10M | 2.80M | 3.07M | 1.03M | 2.27M | 1.63M | 1.81M | 0.06M | 0.73M | ||||||||
| Other Accumulated Expenses | 1.29M | |||||||||||||||||||||||||||
| Operating Leases | 3.65M | 3.40M | 3.00M | 3.07M | 2.97M | 2.60M | 0.02M | 2.17M | 2.63M | 2.09M | 0.04M | 4.24M | 4.25M | 4.03M | 3.67M | 2.96M | 0.01M | 1.71M | 0.04M | 1.80M | ||||||||
| Current Taxes | 36.49M | 47.58M | 23.74M | 25.02M | 24.04M | 29.01M | 24.32M | 23.45M | 24.12M | 23.90M | 26.84M | 30.56M | 29.70M | 28.85M | 25.47M | 25.99M | 27.37M | 31.13M | 37.13M | 29.58M | ||||||||
| Non-Current Deferred Tax Liability | 29.61M | 24.45M | 60.81M | 58.97M | 56.60M | 32.54M | 23.83M | 17.16M | 10.50M | 9.62M | 10.59M | 10.71M | 9.90M | 9.50M | 10.21M | 9.95M | 10.06M | 10.36M | 11.54M | 10.19M | ||||||||
| Current Deferred Revenue | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Other Liabilities | 69.78M | 75.15M | 99.58M | 72.17M | 75.51M | 78.79M | 142.96M | 102.11M | 107.07M | 116.76M | 168.39M | 185.18M | 200.16M | 220.73M | 248.14M | 240.63M | 290.02M | 220.78M | 273.53M | 233.91M | ||||||||
| Total Liabilities | 1,198.09M | 1,215.25M | 1,302.05M | 1,431.77M | 1,628.54M | 1,695.66M | 1,658.46M | 1,524.21M | 1,383.78M | 1,413.65M | 1,514.30M | 1,515.04M | 1,434.10M | 1,518.92M | 1,738.49M | 1,819.17M | 1,503.07M | 1,183.64M | 953.17M | 875.27M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.92M | 0.14M | 0.15M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.20M | ||||||||
| Additional Paid-In CapitalAPIC | 136.82M | 144.51M | 153.27M | 152.84M | 156.20M | 156.31M | 159.83M | 160.88M | 152.48M | 143.57M | 147.09M | 149.14M | 141.24M | 140.38M | 145.17M | 141.97M | 143.41M | 146.10M | 149.60M | 154.25M | ||||||||
| Retained Earnings | 367.78M | 389.69M | 423.04M | 432.90M | 450.45M | 451.63M | 443.23M | 452.32M | 430.80M | 411.51M | 424.91M | 437.65M | 419.64M | 423.10M | 436.75M | 433.72M | 430.49M | 434.78M | 381.83M | 334.83M | ||||||||
| Accumulated Other Comprehensive IncomeAOCI | -5.08M | -0.86M | -2.83M | 13.47M | 22.93M | -3.10M | -3.99M | -4.36M | -2.47M | -0.93M | -1.47M | -1.71M | -0.39M | -0.11M | -1.31M | -0.46M | -1.21M | -1.12M | -1.94M | -3.18M | ||||||||
| Treasury Stock | -0.33M | -5.36M | 9.56M | 12.59M | -13.88M | -13.53M | -14.71M | 16.65M | -16.84M | 16.84M | -17.16M | 17.82M | -18.38M | |||||||||||||||
| Common Equity | 505.09M | 533.48M | 573.62M | 583.52M | 603.52M | 606.46M | 599.22M | 608.66M | 575.59M | 544.71M | 565.51M | 586.03M | 561.95M | 569.58M | 564.08M | 558.51M | 555.97M | 562.73M | 511.81M | 467.87M | ||||||||
| Minority Interest | 7.43M | 14.69M | 14.87M | 20.79M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,703.17M | 1,748.73M | 1,875.67M | 2,015.28M | 2,232.06M | 2,302.13M | 2,257.68M | 2,132.21M | 1,959.23M | 1,958.36M | 2,079.81M | 2,100.83M | 1,996.01M | 2,088.19M | 2,302.57M | 2,377.67M | 2,059.04M | 1,745.70M | 1,464.98M | 1,342.55M | ||||||||
| Additional items | ||||||||||||||||||||||||||||
| Total Debt | 771.11M | 778.96M | 866.22M | 1,018.51M | 1,188.31M | 1,287.32M | 1,262.05M | 1,172.24M | 1,043.29M | 1,066.03M | 1,109.79M | 1,048.84M | 938.61M | 982.26M | 1,159.93M | 1,144.43M | 812.99M | 429.44M | 96.22M | 59.33M |
Pull CNFinance Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();