Finwise Bancorp reported total assets of $925.31M and total liabilities of $726.12M for the quarter ended Jun 2026, up 9.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 85.75M | 116.65M | 96.53M | 92.46M | 100.57M | 105.61M | 119.04M | 126.77M | 116.97M | 115.79M | 89.01M | 85.77M | 109.16M | 120.27M | 90.10M | 105.63M | 163.40M | 96.95M | 93.64M | |||
| Cash Due from Bank | 0.41M | 0.41M | 0.40M | 0.41M | 0.39M | 0.38M | 0.37M | 0.38M | 0.41M | 3.94M | 5.16M | 7.71M | 9.60M | 8.15M | 9.39M | 10.36M | 12.08M | 6.29M | 6.11M | |||
| Cash & Current Investments | 85.75M | 116.65M | 96.53M | 92.46M | 100.57M | 105.61M | 119.04M | 126.77M | 116.97M | 115.79M | 89.01M | 85.77M | 109.16M | 120.27M | 90.10M | 105.63M | 163.40M | 96.95M | 93.64M | |||
| Interest Deposits | 85.34M | 116.23M | 96.13M | 92.05M | 100.18M | 105.22M | 118.67M | 126.39M | 116.56M | 111.85M | 83.85M | 78.06M | 99.56M | 112.12M | 80.71M | 95.27M | 151.32M | 90.66M | 87.53M | |||
| Fed Funds Sold | 0.40M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.50M | 0.50M | 0.24M | 0.35M | 0.35M | 0.35M | 0.35M | 0.44M | 0.44M | 0.44M | 0.44M | |||||
| Receivables | 3.57M | 3.39M | ||||||||||||||||||||
| Securities - Tradable | 30.47M | 29.93M | 30.14M | 30.15M | 27.80M | 27.75M | 27.63M | 27.55M | ||||||||||||||
| Securities - Held-to-maturity | 11.42M | 10.99M | 12.46M | 13.93M | 14.29M | 13.88M | 14.40M | 15.84M | 15.39M | 14.82M | 13.94M | 13.27M | 12.56M | 12.01M | 11.25M | 10.62M | 9.93M | 9.39M | 8.88M | |||
| Securities | 42.60M | 37.40M | 36.90M | 36.40M | ||||||||||||||||||
| Loans - Loss Allowance | 9.64M | 9.86M | 9.99M | 10.60M | 11.97M | 11.98M | 12.03M | 12.32M | 12.99M | 12.89M | 12.63M | 13.13M | 12.66M | 13.18M | 14.23M | 16.25M | 37.97M | |||||
| Loans - Adjustments | 2.92M | 0.79M | -0.27M | -0.76M | -0.40M | |||||||||||||||||
| Loans - Net | 186.51M | 205.04M | 198.75M | 200.54M | 213.21M | 224.22M | 260.22M | 277.66M | 324.20M | 358.56M | 377.10M | 398.51M | 418.06M | 447.81M | 472.40M | 506.50M | 533.55M | 541.55M | 539.16M | 514.50M | ||
| Loans | 60.75M | 73.81M | 31.60M | 43.61M | 23.59M | 25.41M | 42.36M | 45.71M | 47.51M | 54.95M | 66.54M | 84.00M | 91.59M | 118.77M | 147.28M | 156.72M | 146.47M | 133.91M | 175.22M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.29M | 4.53M | 5.83M | 6.83M | 9.48M | 9.20M | 13.15M | 14.18M | 14.63M | 15.10M | 15.66M | 17.10M | 10.18M | 10.77M | 14.27M | 13.32M | 12.57M | 11.69M | 11.11M | |||
| Long-Term Investments | 5.90M | 5.40M | 4.60M | 4.50M | 4.80M | 4.71M | 4.50M | 4.00M | 4.20M | 8.20M | 8.00M | 7.90M | 7.70M | 8.10M | 8.40M | 8.60M | 9.00M | |||||
| Intangibles | 4.37M | 3.94M | 5.22M | 4.59M | 5.27M | 5.21M | 5.28M | 5.23M | 4.40M | 4.23M | 4.07M | 3.69M | 3.26M | 3.27M | 3.33M | 3.23M | 3.12M | 3.55M | ||||
| Goodwill & Intangibles | 4.37M | 3.94M | 5.22M | 4.59M | 5.27M | 5.21M | 5.28M | 5.23M | 4.40M | 4.23M | 4.07M | 3.69M | 3.26M | 3.27M | 3.33M | 3.23M | 3.12M | 3.55M | ||||
| Long-Term Deferred Tax | 1.82M | 1.79M | 2.02M | 2.16M | 1.17M | 1.32M | 0.29M | 0.28M | 1.08M | 2.35M | 2.21M | 2.85M | ||||||||||
| Other Non-Current Assets | 7.32M | 7.50M | 7.96M | 7.24M | 10.15M | 9.40M | 9.45M | 11.16M | 14.22M | 10.52M | 12.71M | 12.70M | 13.76M | 14.68M | 15.30M | 16.73M | 50.70M | 55.13M | 59.67M | |||
| Assets | 380.21M | 424.48M | 365.99M | 385.57M | 400.78M | 442.30M | 495.62M | 555.06M | 586.22M | 610.83M | 617.82M | 683.03M | 745.98M | 804.13M | 842.49M | 899.93M | 977.13M | 899.44M | 925.31M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 251.89M | 277.46M | 219.36M | 232.84M | 243.00M | 283.19M | 332.53M | 386.75M | 404.83M | 424.10M | 429.19M | 488.66M | 544.95M | 605.76M | 635.17M | 682.31M | 754.56M | 674.86M | 693.80M | |||
| Payables | 251.89M | 277.46M | 219.36M | 232.84M | 243.00M | 283.19M | 332.53M | 386.75M | 404.83M | 424.10M | 429.19M | 488.66M | 544.95M | 605.76M | 635.17M | 682.31M | 754.56M | 674.86M | 693.80M | |||
| Accumulated Expenses | 0.05M | 0.04M | 0.03M | 0.03M | 0.05M | 0.12M | 0.47M | 0.58M | 0.62M | 0.59M | 0.60M | 0.65M | 1.49M | 2.75M | 3.75M | 4.52M | 2.63M | |||||
| Current Taxes | 0.23M | 3.41M | 1.07M | 1.08M | 2.51M | 1.87M | 3.21M | 4.42M | 0.96M | 0.84M | 0.84M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 1.05M | 0.34M | 0.31M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.13M | 0.11M | 0.06M | |||||||||||
| Operating Leases | 7.39M | 7.39M | 7.25M | 7.02M | 6.78M | 6.79M | 6.54M | 6.30M | 6.05M | 5.79M | 5.54M | 5.30M | 5.23M | 4.96M | 4.68M | 4.41M | ||||||
| Non-Current Deferred Tax Liability | 2.81M | 0.14M | 0.23M | 4.03M | 0.51M | 1.15M | 1.04M | 5.79M | 11.05M | |||||||||||||
| Other Non-Current Liabilities | 11.55M | 10.28M | 8.29M | 9.76M | 8.86M | 5.06M | 8.00M | 10.32M | 16.61M | 13.75M | 15.16M | 16.67M | 15.19M | 12.07M | 16.65M | 19.81M | 29.38M | 27.98M | 32.32M | |||
| Total Non-Current Liabilities | 253.22M | 289.25M | 227.16M | 241.53M | 251.46M | 292.88M | 340.18M | 394.33M | 414.56M | 434.60M | 436.87M | 495.99M | 557.07M | 614.70M | 643.88M | 692.35M | 754.56M | 674.86M | 693.80M | |||
| Total Liabilities | -69.14M | 264.77M | 299.53M | 235.45M | 251.28M | 260.32M | 297.95M | 348.18M | 404.65M | 431.17M | 448.35M | 452.02M | 512.66M | 572.26M | 626.77M | 660.53M | 712.16M | 783.94M | 702.83M | 726.12M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 1.05M | 0.34M | 0.31M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.13M | 0.11M | 0.06M | |||||||||||
| Common Equity | 69.14M | 115.44M | 124.95M | 130.54M | 134.28M | 140.46M | 144.35M | 147.45M | 150.40M | 155.06M | 162.48M | 165.80M | 170.37M | 173.72M | 177.36M | 181.96M | 187.76M | 193.19M | 196.61M | 199.19M | ||
| Liabilities and Shareholders Equity | 380.21M | 424.48M | 365.99M | 385.57M | 400.78M | 442.30M | 495.62M | 555.06M | 586.22M | 610.83M | 617.82M | 683.03M | 745.98M | 804.13M | 842.49M | 899.93M | 977.13M | 899.44M | 925.31M | |||
| Retained Earnings | 60.59M | 70.03M | 75.51M | 79.16M | 85.83M | 89.51M | 94.81M | 99.69M | 103.84M | 107.17M | 110.34M | 113.80M | 116.59M | 119.78M | 123.81M | 128.28M | 132.20M | 134.85M | 136.80M | |||
| Treasury Shares | 0.64M |