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FinWise Bancorp FINW Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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The BancorpTBBK
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SoFi Technologies, Inc.SOFI
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
Customers Bancorp logo
Customers BancorpCUBI
Merchants Bancorp logo
Merchants BancorpMBIN
International Bancshares logo
International BancsharesIBOC

Other financials

Income statement

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Revenue$42.7M+93.4%
Net income$2.7M-14.2%
EPS (diluted)$0.20-13.0%

Balance sheet

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Cash & equivalents$96.9M-19.4%
Total debt$4.4M-16.9%
Total equity$196.6M+10.9%
Total assets$899.4M+11.9%

Cash flow

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Operating cash flow$19.7M+191%
CapEx$21.0K-82.1%
Free cash flow$19.7M+191%

Valuation

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Market cap$198.74M+7.6%
P/E12.7×-0.9×
P/S1.3×-0.8×

Profitability

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Net margin10.3%-4.7pp
FCF margin-14.7%-40.8pp

Returns & leverage

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Return on equity8.4%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by FinWise Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: FinWise Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FinWise Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
FinWise Bancorp (FINW) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $539.16M in Q1 2026.
How has FinWise Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
FinWise Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 14.1% year-over-year, from $472.4M to $539.16M.
What is the long-term trend for FinWise Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), FinWise Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 34.2% compound annual growth rate (CAGR), from $224.22M to $541.55M.