Qfin Holdings, Inc. (QFIN) quarterly balance sheet — complete assets, liabilities & equity history
Qfin Holdings, Inc. (QFIN) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 10.38B | 6.55B | 7.55B | 10.92B | 10.19B | 10.62B | 7.85B | 7.41B | 6.63B | 5.32B | 4.19B | 4.94B | 5.5B | 5.36B | 7.22B | 7.25B | 6.97B | 6.18B | 6.12B | 4.22B |
| Cash & Due from Banks | 7.68B | 5.67B | 4.7B | 6.52B | 5.29B | 8.58B | 4.45B | 4.29B | 6.34B | 5.3B | 4.18B | 4.94B | 5.26B | 5.13B | 7.17B | 7.22B | 6.97B | 6.18B | 6.12B | 4.22B |
| Short Term Investments | 2.7B | 879.29M | 2.85B | 4.4B | 4.9B | 2.04B | 3.39B | 3.12B | 291.15M | 15M | 15M | 0 | 247.54M | 236.03M | 57M | 30M | 0 | 0 | 0 | 0 |
| Total Investments | 38.89B | 37.44B | 41.54B | 42B | 42.34B | 35.03B | 35.18B | 32.18B | 29.87B | 29.77B | 30.42B | 26.34B | 24.56B | 21.61B | 18.54B | 17.32B | 14.51B | 14.67B | 12.7B | 12.52B |
| Investments Growth % | -8.14% | 6.87% | 18.05% | 30.53% | 41.73% | 17.68% | 15.68% | 22.17% | 21.64% | 37.73% | 64.04% | 52.06% | 69.27% | 47.33% | 45.95% | 38.38% | 53.28% | 96.22% | 69.43% | 53.32% |
| Long-Term Investments | 36.2B | 36.7B | 38.68B | 37.61B | 37.43B | 32.99B | 31.79B | 29.06B | 29.58B | 29.75B | 30.4B | 26.34B | 24.31B | 21.38B | 18.48B | 17.29B | 14.51B | 14.67B | 12.7B | 12.52B |
| Accounts Receivables | 482.95M | 723.64M | 972.26M | 2.02B | 2.33B | 2.34B | 2.24B | 2.22B | 2.15B | 2.86B | 3.06B | 3B | 2.98B | 3.07B | 3.13B | 3.41B | 3.79B | 3.33B | 3.32B | 2.52B |
| Goodwill & Intangibles | 1.01B | 1.02B | 1.02B | 1.03B | 999.79M | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 992.54M | 998.09M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 4.02M |
| Goodwill | 45.17M | 45.18M | 45.2M | 45.22M | 42.39M | 42.41M | 42.41M | 42.37M | 41.21M | 41.21M | 41.21M | 41.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 965.96M | 971.53M | 977.25M | 982.31M | 957.4M | 962.98M | 968.56M | 973.75M | 979.41M | 985.18M | 990.9M | 996.21M | 992.54M | 998.09M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 4.02M |
| PP&E (Net) | 641.12M | 647.93M | 636.99M | 575.73M | 496.82M | 405.93M | 362.77M | 331.2M | 299.63M | 256.72M | 231.22M | 148.28M | 106.72M | 76.11M | 47.6M | 25.17M | 20.49M | 22.99M | 24.94M | 20.37M |
| Other Assets | 1.75B | 2.91B | 3.54B | 4.47B | 3.86B | 3.62B | 1.16B | 3.63B | 2.57B | 3.42B | 858.92M | 4.17B | 3.55B | 4.05B | 3.78B | 3.61B | 4.21B | 3.15B | 3.07B | 2.76B |
| Total Current Assets | 11.94B | 11.51B | 11.69B | 16.36B | 15.68B | 16.37B | 12.6B | 11.99B | 12.46B | 11.87B | 12.23B | 13.16B | 13.35B | 13.25B | 16.01B | 16.86B | 16.86B | 16.06B | 15.85B | 14.42B |
| Total Non-Current Assets | 41.17B | 42.62B | 45.26B | 45.09B | 44.08B | 39.26B | 35.53B | 35B | 34.52B | 35.56B | 33.59B | 32.88B | 30.05B | 27.63B | 24.34B | 23.1B | 20.81B | 19.79B | 17.66B | 16.47B |
| Total Assets | 53.11B | 54.13B | 56.95B | 61.45B | 59.75B | 55.63B | 48.13B | 46.99B | 46.98B | 47.43B | 45.82B | 46.04B | 43.4B | 40.88B | 40.34B | 39.96B | 37.67B | 35.85B | 33.5B | 30.89B |
| Asset Growth % | -11.12% | -2.69% | 18.32% | 30.77% | 27.18% | 17.29% | 5.05% | 2.06% | 8.25% | 16.02% | 13.57% | 15.21% | 15.23% | 14.03% | 20.41% | 29.39% | 33.35% | 34.6% | 37.39% | 27.43% |
| Return on Assets (ROA) | 0.75% | 1.58% | 1.72% | 2.37% | 3.01% | 3.47% | 4.03% | 3.84% | 2.92% | 2.5% | 2.42% | 2.55% | 2.6% | 2.3% | 2.17% | 2.56% | 2.67% | 3.4% | 4.11% | 5.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2.95B | 2.19B | 3.82B | 6.33B | 6.32B | 6.13B | 1.4B | 1.04B | 1.06B | 683.8M | 827.73M | 756.28M | 260M | 150M | 180.7M | 639.76M | 611.16M | 586.46M | 423.36M | 335.89M |
| Net Debt | -4.74B | -3.48B | -873.23M | -197.19M | 1.03B | -2.45B | -3.06B | -3.25B | -5.28B | -4.62B | -3.35B | -4.18B | -5B | -4.98B | -6.98B | -6.58B | -6.35B | -5.59B | -5.69B | -3.89B |
| Long-Term Debt | 761.02M | 772M | 1.58B | 4.83B | 4.86B | 4.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.18B | 1.42B | 2.22B | 1.49B | 1.46B | 1.22B | 1.37B | 1.04B | 1.06B | 683.8M | 798.59M | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 397.58M | 335.89M |
| Other Liabilities | 25.04B | 7.37B | 5.09B | 8.47B | 7.7B | 7.81B | 5.26B | 6.83B | 22.84B | 24.41B | 21.82B | 21.36B | 20.38B | 19.1B | 20.45B | 18.87B | 17.74B | 16.7B | 16.86B | 14.81B |
| Total Current Liabilities | 2.18B | 21.23B | 25.01B | 23.1B | 22.5B | 19.22B | 18.18B | 16.75B | 1.06B | 683.8M | 1.76B | 3.43B | 2.02B | 1.93B | 862.7M | 2.91B | 2.73B | 2.82B | 1.3B | 1.85B |
| Total Non-Current Liabilities | 26.13B | 8.51B | 7.78B | 14.05B | 13.15B | 13.29B | 5.7B | 7.34B | 23.29B | 24.6B | 22.05B | 21.48B | 20.5B | 19.22B | 20.55B | 19.07B | 17.92B | 16.85B | 16.98B | 14.92B |
| Total Liabilities | 28.32B | 29.73B | 32.79B | 37.15B | 35.65B | 32.51B | 23.89B | 24.09B | 24.35B | 25.29B | 23.81B | 24.91B | 22.52B | 21.15B | 21.41B | 21.97B | 20.65B | 19.67B | 18.29B | 16.77B |
| Total Equity | 24.79B | 24.31B | 24.16B | 24.3B | 24.11B | 23.12B | 24.25B | 22.9B | 22.63B | 22.14B | 22.01B | 21.13B | 20.89B | 19.73B | 18.93B | 17.99B | 17.02B | 16.18B | 15.22B | 14.12B |
| Equity Growth % | 2.84% | 5.14% | -0.37% | 6.13% | 6.51% | 4.4% | 10.16% | 8.38% | 8.37% | 12.24% | 16.26% | 17.46% | 22.7% | 21.92% | 24.41% | 27.43% | 36.31% | 48.52% | 60.49% | 71.51% |
| Equity / Assets (Capital Ratio) | 46.68% | 44.9% | 42.42% | 39.55% | 40.34% | 41.56% | 50.37% | 48.73% | 48.17% | 46.69% | 48.04% | 45.9% | 48.12% | 48.26% | 46.93% | 45.02% | 45.19% | 45.13% | 45.42% | 45.71% |
| Return on Equity (ROE) | 1.65% | 3.63% | 4.21% | 5.93% | 7.34% | 7.6% | 8.13% | 7.92% | 6.17% | 5.27% | 5.15% | 5.44% | 5.4% | 4.83% | 4.72% | 5.67% | 5.9% | 7.51% | 9.02% | 11.76% |
| Book Value per Share | 173.84 | 170.42 | 185.06 | 182.66 | 177.37 | 162.08 | 167.55 | 154.62 | 146.26 | 138.85 | 136.15 | 128.36 | 126.23 | 119.12 | 116.85 | 111.27 | 106.42 | 100.84 | 94.62 | 87.85 |
| Tangible BV per Share | 166.75 | 163.29 | 177.23 | 174.93 | 170.01 | 155.03 | 160.56 | 147.76 | 139.66 | 132.42 | 129.77 | 122.06 | 120.23 | 113.09 | 110.66 | 105.03 | 100.08 | 94.48 | 88.25 | 87.83 |
| Common Stock | 24.75B | 0 | 20K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 22K | 22K | 0 | 0 | 22K | 21K |
| Additional Paid-in Capital | 0 | 0 | 3.87B | 0 | 0 | 0 | 4.34B | 0 | 0 | 0 | 6.06B | 0 | 0 | 0 | 6.1B | 5.82B | 0 | 0 | 5.67B | 5.61B |
| Retained Earnings | 0 | 0 | 24.5B | 0 | 0 | 0 | 20.95B | 0 | 0 | 0 | 16.3B | 0 | 0 | 0 | 12.8B | 12.11B | 0 | 0 | 9.64B | 8.6B |
| Accumulated OCI | 0 | 0 | -195.69M | 0 | 0 | 0 | 11.88M | 0 | 0 | 0 | -34.66M | 0 | 0 | 0 | -51.77M | -30.66M | 0 | 0 | -110.93M | -94.62M |
| Treasury Stock | 0 | 0 | -4.07B | 0 | 0 | 0 | -1.11B | 0 | 0 | 0 | -384.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |