| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 1,901.9 | 1,612.2 | 628.8 | 590.3 | 283.8 | 164.7 | 233.0 | 333.9 | 291.0 | 203.8 | 264.8 | 241.1 | 246.7 | 264.7 | 274.7 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 47.1 | 48.3 | 50.9 | 53.1 | 47.5 | 36.4 | 30.3 | 29.1 | 27.9 | 46.4 | 34.2 | 2.8 | 33.8 | 22.2 | 5.8 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 17.55 | 16.73 | 16.59 | 15.97 | 14.00 | 10.36 | 8.85 | 8.76 | 8.91 | 6.73 | 4.33 | 3.50 | 6.64 | 4.19 | 1.33 | 2.16 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 11.3 | 11.9 | 11.1 | 10.9 | 10.8 | 12.5 | 8.6 | 8.9 | 8.3 | 8.9 | 9.1 | 9.4 | 7.5 | 8.1 | 6.9 | 7.5 | 7.3 | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 416.0 | 1,237.4 | 123.5 | 125.0 | 126.3 | 139.4 | 156.6 | 166.1 | 166.8 | 147.6 | 161.4 | 144.8 | 136.5 | 114.5 | 74.7 | 51.6 | 42.9 | 37.6 | 42.3 | 42.4 | 42.4 | 54.3 | 45.3 | 61.8 | 71.5 | 81.3 | 81.6 | 85.6 | 85.4 | (106.9) | 142.6 | 135.7 | 119.5 | (85.4) | 104.5 | 98.0 | 86.6 | 79.5 | 77.2 | 73.9 |
| Interest Expense | - | - | - | - | - | - | - | - | 309.9 | 269.2 | 294.2 | 265.2 | 236.2 | 194.1 | 125.9 | 75.5 | 50.3 | 48.4 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 71.4 | 60.5 | 66.7 | 65.4 | 63.1 | 68.4 | 62.2 | 59.2 | 68.2 | 60.4 | 73.3 | 59.3 | 60.2 | 55.2 | 52.0 | 52.9 | 65.5 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 12.3 | 12.5 | 11.7 | 10.6 | 13.5 | 11.9 | 12.4 | 12.1 | 14.5 | 12.8 | 15.1 | 12.1 | 13.1 | 11.8 | 10.6 | 11.1 | 14.0 | 9.7 | 9.4 | 8.3 | 9.1 | 10.8 | 6.3 | 9.4 | 3.7 | 8.7 | 4.6 | 9.1 | 6.6 | 6.2 | 8.0 | 7.3 | 6.4 | 13.3 | 11.2 | 11.1 | 10.8 | 10.5 | 8.4 | 7.3 |
| Net Income From Continuing Ops | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.4 | 41.9 | 51.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.4 | 41.9 | 51.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 59.1 | 47.9 | 55.0 | 54.8 | 49.7 | 56.5 | 49.8 | 47.1 | 53.7 | 47.6 | 58.1 | 47.2 | 47.0 | 43.4 | 41.4 | 41.9 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 7.3 | 7.3 | 6.3 | 5.7 | 5.7 | 5.7 | 5.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 51.8 | 40.6 | 48.7 | 49.2 | 44.0 | 50.8 | 42.3 | 40.3 | 47.0 | 40.8 | 51.3 | 40.4 | 40.2 | 36.6 | 34.6 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 4.78 | - | 4.45 | 4.50 | 4.04 | - | 3.89 | 3.71 | 4.33 | - | 4.74 | 3.73 | 3.73 | - | 3.21 | 3.25 | 4.15 | - | 2.65 | 2.36 | 2.60 | - | 1.74 | 2.95 | 0.88 | - | 1.34 | 2.65 | 2.05 | - | 2.48 | 2.47 | 2.12 | - | 1.74 | 1.65 | 1.76 | 1.56 | 1.15 | 0.99 |
| EPS Diluted | 4.75 | - | 4.44 | 4.48 | 4.01 | - | 3.86 | 3.68 | 4.28 | - | 4.69 | 3.70 | 3.69 | - | 3.18 | 3.23 | 4.10 | - | ||||||||||||||||||||||
| Shares Basic | 10.8 | - | 10.9 | 10.9 | 10.9 | - | 10.9 | 10.9 | 10.8 | - | 10.8 | 10.8 | 10.8 | - | 10.8 | 10.8 | 10.8 | - | ||||||||||||||||||||||
| Shares Diluted | 10.9 | - | 11.0 | 11.0 | 11.0 | - | 11.0 | 11.0 | 11.0 | - | 10.9 | 10.9 | 10.9 | - | 10.9 | 10.9 | 10.9 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 45.1 | 44.6 | 38.2 | 35.0 | 29.8 | 27.5 | 22.0 | 20.3 | 19.7 | 16.0 | 13.1 | 12.2 | 11.6 | 11.1 | 9.7 | 8.6 | 11.2 |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 238.7 |
| 176.5 |
| Interest Expense | - | - | - | 1,064.7 | 445.9 | 204.0 | 312.9 | 472.0 | 369.8 | 242.9 | 139.0 | 170.7 | 137.3 | 142.7 | 153.4 | 142.7 | 90.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 264.0 | 255.7 | 258.1 | 253.1 | 225.7 | 172.5 | 144.7 | 138.7 | 136.0 | 130.7 | 108.1 | 73.1 | 131.3 | 91.1 | 44.6 | 66.5 | 152.1 |
| 13.8 |
| 52.5 |
| Net Income From Continuing Ops | 216.9 | 207.4 | 207.2 | 200.0 | 178.1 | 136.1 | 114.4 | 109.5 | 108.1 | 84.3 | 73.8 | 70.3 | 97.5 | 69.0 | 38.9 | 52.7 | 99.6 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 216.9 | 207.4 | 207.2 | 200.0 | 178.1 | 136.1 | 114.4 | 109.5 | 108.1 | 84.3 | 73.8 | 70.3 | 97.5 | 69.0 | 38.9 | 52.7 | 99.6 |
| Net Income Attributable To Parent | 216.9 | 207.4 | 207.2 | 200.0 | 178.1 | 136.1 | 114.4 | 109.5 | 108.1 | 84.5 | 68.7 | 48.1 | 75.3 | 46.8 | 16.7 | 32.0 | 99.6 |
| Less: Minority Interest | - | - | - | - | - | - | - | 0.0 | 0.0 | (0.2) | 5.1 | 22.2 | 22.2 | 22.2 | 22.2 | 20.7 | 0.0 |
| Less: Preferred Dividends | 26.5 | 24.9 | 25.1 | 27.2 | 27.2 | 24.7 | 17.8 | 13.9 | 13.2 | 13.2 | 13.2 | 9.8 | 3.5 | 2.9 | 2.9 | 4.1 | 17.3 |
| Net Income To Common Shareholders | 190.3 | 182.5 | 180.4 | 172.8 | 151.0 | 111.4 | 94.9 | 93.7 | 94.9 | 71.3 | 47.4 | 38.3 | 71.8 | 43.9 | 13.8 | 22.1 | 82.3 |
| 8.12 |
| EPS Diluted | 17.43 | 16.62 | 16.44 | 15.81 | 13.87 | 10.27 | 8.80 | 8.69 | 8.83 | 6.60 | 4.19 | 3.37 | 6.41 | 3.98 | 1.28 | 2.08 | 8.04 |
| Shares Basic | 10.8 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.9 | 10.9 | 10.8 | 10.5 | 10.3 | 10.2 | - |
| Shares Diluted | 10.9 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.7 | 10.8 | 11.3 | 11.4 | 11.2 | 11.0 | 10.8 | 10.6 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.5 |
| 6.3 |
| 6.3 |
| 6.3 |
| 6.3 |
| 5.0 |
| 5.3 |
| 5.4 |
| 5.8 |
| 5.3 |
| 4.7 |
| 4.6 |
| 5.8 |
| 4.4 |
| 5.2 |
| 4.3 |
| 4.3 |
| 3.9 |
| 3.9 |
| 3.8 |
| 3.5 |
| 3.8 |
| 3.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 49.5 |
| 52.0 |
| 54.2 |
| 61.2 |
| 64.0 |
| 79.3 |
| 108.5 |
| 113.6 |
| 121.4 |
| 122.1 |
| 114.9 |
| 104.2 |
| 97.6 |
| 91.7 |
| 76.3 |
| 70.1 |
| 64.9 |
| 58.3 |
| 49.5 |
| 44.0 |
| 42.9 |
| 40.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 45.9 |
| 44.7 |
| 39.5 |
| 42.3 |
| 51.2 |
| 31.8 |
| 45.1 |
| 16.6 |
| 41.2 |
| 22.5 |
| 43.2 |
| 31.8 |
| 29.0 |
| 37.7 |
| 37.0 |
| 32.3 |
| 33.3 |
| 33.0 |
| 31.8 |
| 32.7 |
| 30.2 |
| 23.7 |
| 20.9 |
| 36.3 |
| 35.3 |
| 31.3 |
| 33.2 |
| 40.4 |
| 25.5 |
| 35.6 |
| 12.8 |
| 44.8 |
| 17.8 |
| 34.0 |
| 12.8 |
| 22.9 |
| 29.8 |
| 29.6 |
| 25.8 |
| 20.0 |
| 21.8 |
| 20.6 |
| 21.9 |
| 19.6 |
| 15.3 |
| 13.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 36.3 |
| 35.3 |
| 31.3 |
| 33.2 |
| 40.4 |
| 25.5 |
| 35.6 |
| 12.8 |
| 44.8 |
| 17.8 |
| 34.0 |
| 12.8 |
| 22.9 |
| 29.8 |
| 29.6 |
| 25.8 |
| 20.0 |
| 21.8 |
| 20.6 |
| 21.9 |
| 19.6 |
| 15.3 |
| 13.6 |
| 51.5 |
| 33.9 |
| 35.3 |
| 28.9 |
| 38.1 |
| 40.4 |
| 25.5 |
| 35.6 |
| 12.8 |
| 32.5 |
| 17.8 |
| 34.0 |
| 25.2 |
| 22.9 |
| 29.8 |
| 29.6 |
| 25.8 |
| 20.0 |
| 21.8 |
| 20.8 |
| 21.9 |
| 19.7 |
| 15.3 |
| 13.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (0.2) |
| (0.0) |
| (0.0) |
| (0.0) |
| (0.0) |
| 6.8 |
| 6.8 |
| 5.8 |
| 5.3 |
| 5.3 |
| 5.2 |
| 3.9 |
| 3.4 |
| 3.4 |
| 3.4 |
| 3.8 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 3.3 |
| 35.1 |
| 44.7 |
| 29.5 |
| 28.5 |
| 25.4 |
| 28.0 |
| 35.2 |
| 18.7 |
| 31.7 |
| 9.4 |
| 29.1 |
| 14.4 |
| 28.3 |
| 21.9 |
| 19.6 |
| 26.5 |
| 26.3 |
| 22.5 |
| 16.7 |
| 18.5 |
| 17.5 |
| 18.6 |
| 16.4 |
| 12.0 |
| 10.3 |
| 2.63 |
| 2.35 |
| 2.58 |
| - |
| 1.73 |
| 2.94 |
| 0.87 |
| - |
| 1.33 |
| 2.63 |
| 2.03 |
| - |
| 2.46 |
| 2.45 |
| 2.10 |
| - |
| 1.71 |
| 1.62 |
| 1.73 |
| 1.54 |
| 1.13 |
| 0.94 |
| 10.8 |
| 10.8 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| 10.7 |
| 10.7 |
| 10.6 |
| - |
| 10.6 |
| 10.6 |
| 10.6 |
| 10.5 |
| 10.5 |
| 10.5 |
| 10.8 |
| 10.8 |
| 10.8 |
| - |
| 10.8 |
| 10.8 |
| 10.8 |
| - |
| 10.8 |
| 10.8 |
| 10.8 |
| - |
| 10.7 |
| 10.7 |
| 10.7 |
| - |
| 10.8 |
| 10.8 |
| 10.8 |
| 10.6 |
| 10.6 |
| 11.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |