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 SheetBalance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||
| 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 | 8.16M | 9.39M | 10.36M | 12.08M | 6.29M | 6.11M | |||
| Interest Deposits | 85.34M | 116.23M | 96.13M | 92.05M | 100.18M | 105.23M | 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 | |||
| Cash & EquivalentsCash & Equiv. | 85.75M | 116.65M | 96.53M | 92.46M | 100.57M | 105.61M | 119.04M | 126.77M | 116.98M | 115.79M | 89.01M | 85.77M | 109.16M | 120.27M | 90.10M | 105.63M | 163.40M | 96.95M | 93.64M | |||
| Cash & Current Investments | 85.75M | 116.65M | 96.53M | 92.46M | 100.57M | 105.61M | 119.04M | 126.77M | 116.98M | 115.79M | 89.01M | 85.77M | 109.16M | 120.27M | 90.10M | 105.63M | 163.40M | 96.95M | 93.64M | |||
| Securities | ||||||||||||||||||||||
| Securities - Available for Sale | 30.47M | 29.93M | 30.14M | 30.15M | 27.80M | 27.76M | 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 | 12.57M | 12.01M | 11.25M | 10.62M | 9.93M | 9.39M | 8.88M | |||
| Securities | 42.60M | 37.40M | 36.90M | 36.40M | ||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 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 | |||||
| Loans | ||||||||||||||||||||||
| Loans Held for Sale | 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 | |||
| Loans - Loss Allowance | 9.64M | 9.86M | 9.99M | 10.60M | 11.97M | 11.99M | 12.03M | 12.32M | 12.99M | 12.89M | 12.63M | 13.13M | 12.66M | 13.18M | 14.24M | 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 | 418.07M | 447.81M | 472.40M | 506.50M | 533.55M | 541.55M | 539.16M | 514.50M | ||
| Other Assets | ||||||||||||||||||||||
| Accrued Interest Receivable | 1.55M | 1.35M | 1.42M | 1.67M | 1.82M | 2.17M | 2.32M | 2.71M | 3.57M | 3.43M | 3.39M | 3.10M | 3.57M | 2.71M | 2.38M | 1.96M | 3.71M | 7.11M | 7.37M | |||
| Property, Plant & Equipment (Net) | 3.29M | 4.53M | 5.83M | 6.83M | 9.48M | 9.20M | 13.15M | 14.18M | 14.63M | 15.10M | 15.67M | 17.10M | 3.55M | 3.12M | 2.98M | 2.73M | 2.54M | |||||
| Intangibles | 4.37M | 3.94M | 5.23M | 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 | 5.23M | 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 | 2.22M | 2.85M | ||||||||||
| Long-Term Investments | 5.90M | 5.40M | 4.60M | 100.28M | 122.06M | |||||||||||||||||
| Other 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 | 15.31M | 16.73M | 50.70M | 55.13M | 59.67M | |||
| Assets | 380.21M | 424.48M | 365.99M | 385.57M | 400.78M | 442.30M | 495.63M | 555.06M | 586.22M | 610.83M | 617.82M | 683.03M | 745.98M | 804.13M | 842.49M | 899.93M | 977.14M | 899.44M | 925.31M | |||
| Liabilities | ||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 110.55M | 127.33M | 83.49M | 97.65M | 78.82M | 79.93M | 93.35M | 94.27M | 95.49M | 107.08M | 107.08M | 142.79M | 126.78M | 123.32M | 120.75M | 130.60M | 168.44M | 127.22M | 118.93M | |||
| Deposits - Interest-BearingInt. Deposits | 141.34M | 150.13M | 135.87M | 135.18M | 164.18M | 203.26M | 239.18M | 292.49M | 309.35M | 317.02M | 322.11M | 345.87M | 418.17M | 482.44M | 514.43M | 551.71M | 586.12M | 547.63M | 574.87M | |||
| Deposits - Total | 251.89M | 277.46M | 219.36M | 232.84M | 243.00M | 283.19M | 332.53M | 386.75M | 404.83M | 424.10M | 429.20M | 488.66M | 544.95M | 605.76M | 635.17M | 682.31M | 754.56M | 674.86M | 693.80M | |||
| Borrowings | ||||||||||||||||||||||
| Non-Current Debt | 1.05M | 0.35M | 0.31M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.13M | 0.11M | 0.06M | |||||||||||
| Other Liabilities | ||||||||||||||||||||||
| 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 Deferred Tax Liability | 0.14M | 0.23M | 0.75M | 0.51M | 1.15M | 1.04M | 0.90M | |||||||||||||||
| Other 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 Liabilities | 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 | ||||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Additional Paid-In CapitalAPIC | 54.84M | 54.92M | 55.02M | 55.11M | 54.61M | 54.83M | 52.63M | 50.70M | 51.20M | 55.30M | 55.44M | 56.21M | 56.93M | 57.55M | 58.14M | 59.42M | 60.96M | 61.70M | 62.36M | |||
| 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 | |||
| Accumulated Other Comprehensive IncomeAOCI | 0.34M | 0.19M | 0.02M | 0.00M | 0.05M | 0.03M | 0.04M | 0.01M | ||||||||||||||
| Common Equity | 69.14M | 115.44M | 124.96M | 130.54M | 134.29M | 140.46M | 144.35M | 147.45M | 150.40M | 155.06M | 162.48M | 165.80M | 170.37M | 173.72M | 177.36M | 181.96M | 187.77M | 193.20M | 196.61M | 199.19M | ||
| Liabilities and Shareholders Equity | 380.21M | 424.48M | 365.99M | 385.57M | 400.78M | 442.30M | 495.63M | 555.06M | 586.22M | 610.83M | 617.82M | 683.03M | 745.98M | 804.13M | 842.49M | 899.93M | 977.14M | 899.44M | 925.31M | |||
| Additional items | ||||||||||||||||||||||
| Total Debt | 1.05M | 0.35M | 0.31M | 0.28M | 0.25M | 0.22M | 0.19M | 0.16M | 0.13M | 0.11M | 0.06M |
Pull Finwise Bancorp'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=FINW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FINW", "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=FINW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();