PRIME AGENT / FINANCIAL REPORTING
Spark
Income, cash flow and reconciliation.
* Estimated or provisional · TBD unavailable
Spark income statement
| Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026MTD | Dec 2026 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
| 1,246,877 — Supported accrued income or earned investment return | 1,124,086 — Supported accrued income or earned investment return | 1,527,738 — Supported accrued income or earned investment return | 1,619,564 — Supported accrued income or earned investment return | 1,748,122 — Supported accrued income or earned investment return | 1,763,358 — Supported accrued income or earned investment return | 1,074,766 — Supported accrued income or earned investment return | 839,680 — Supported accrued income or earned investment return | 809,350 — Supported accrued income or earned investment return | 161,064 — Partial amount: some components or periods are missing | 26,413 — Delayed source or a correction awaiting financial publication | — — Future period; no forecast | 11,914,606 — Delayed source or a correction awaiting financial publication | |
| 187,230 — Supported receipts or realized income; not accrued income | 1,592,499 — Partial amount: some components or periods are missing | 258,978 — Supported receipts or realized income; not accrued income | 166,685 — Supported receipts or realized income; not accrued income | 94,743 — Supported receipts or realized income; not accrued income | 368,783 — Partial amount: some components or periods are missing | 377,159 — Supported receipts or realized income; not accrued income | 571,780 — Partial amount: some components or periods are missing | 483,833 — Supported receipts or realized income; not accrued income | 639,373 — Partial amount: some components or periods are missing | 0 — Delayed source or a correction awaiting financial publication | — — Future period; no forecast | 4,741,063 — Delayed source or a correction awaiting financial publication | |
| 30,259 — Estimated timing, valuation or amount* | 6,370 — Estimated timing, valuation or amount* | 5,356 — Estimated timing, valuation or amount* | 3,844 — Estimated timing, valuation or amount* | 3,255 — Estimated timing, valuation or amount* | 3,296 — Estimated timing, valuation or amount* | 2,944 — Estimated timing, valuation or amount* | 2,399 — Estimated timing, valuation or amount* | 2,024 — Estimated timing, valuation or amount* | 2,328 — Estimated timing, valuation or amount* | 648 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 62,075 — Delayed source or a correction awaiting financial publication* | |
| 37,170 — Supported receipts or realized income; not accrued income | 0 — Supported receipts or realized income; not accrued income | 49,174 — Supported receipts or realized income; not accrued income | 54,293 — Supported receipts or realized income; not accrued income | 0 — Supported receipts or realized income; not accrued income | 372,513 — Supported receipts or realized income; not accrued income | 0 — Supported receipts or realized income; not accrued income | 4,239,749 — Supported receipts or realized income; not accrued income | 0 — Supported receipts or realized income; not accrued income | 0 — Supported receipts or realized income; not accrued income | 1,008,381 — Delayed source or a correction awaiting financial publication | — — Future period; no forecast | 4,752,898 — Delayed source or a correction awaiting financial publication | |
| -6,302 — Estimated timing, valuation or amount* | -165,396 — Estimated timing, valuation or amount* | 3,740 — Estimated timing, valuation or amount* | -37 — Estimated timing, valuation or amount* | -601 — Estimated timing, valuation or amount* | -31,105 — Estimated timing, valuation or amount* | 34,126 — Estimated timing, valuation or amount* | 472,088 — Estimated timing, valuation or amount* | -25,121 — Estimated timing, valuation or amount* | -256,146 — Estimated timing, valuation or amount* | -774,385 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 25,246 — Delayed source or a correction awaiting financial publication* | |
| Noninterest revenue | 1,495,234 — Estimated timing, valuation or amount* | 2,557,559 — Estimated timing, valuation or amount* | 1,844,986 — Estimated timing, valuation or amount* | 1,844,349 — Estimated timing, valuation or amount* | 1,845,519 — Estimated timing, valuation or amount* | 2,476,845 — Estimated timing, valuation or amount* | 1,488,994 — Estimated timing, valuation or amount* | 6,125,696 — Estimated timing, valuation or amount* | 1,270,086 — Estimated timing, valuation or amount* | 546,620 — Estimated timing, valuation or amount* | 261,057 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 21,495,889 — Delayed source or a correction awaiting financial publication* |
| 10,899,167 — Estimated timing, valuation or amount* | 10,759,449 — Estimated timing, valuation or amount* | 11,490,708 — Estimated timing, valuation or amount* | 11,839,279 — Estimated timing, valuation or amount* | 15,352,687 — Estimated timing, valuation or amount* | 12,183,214 — Estimated timing, valuation or amount* | 9,033,666 — Estimated timing, valuation or amount* | 7,574,923 — Estimated timing, valuation or amount* | 10,935,880 — Estimated timing, valuation or amount* | 13,888,542 — Estimated timing, valuation or amount* | 3,587,614 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 113,957,516 — Delayed source or a correction awaiting financial publication* | |
| 9,722,664 — Supported accrued income or earned investment return | 9,317,934 — Supported accrued income or earned investment return | 10,863,585 — Supported accrued income or earned investment return | 13,039,044 — Supported accrued income or earned investment return | 15,646,641 — Supported accrued income or earned investment return | 12,302,957 — Supported accrued income or earned investment return | 7,992,464 — Supported accrued income or earned investment return | 8,201,256 — Supported accrued income or earned investment return | 10,348,503 — Supported accrued income or earned investment return | 13,240,117 — Supported accrued income or earned investment return | 2,466,037 — Delayed source or a correction awaiting financial publication | — — Future period; no forecast | 110,675,165 — Delayed source or a correction awaiting financial publication | |
| Net interest income | 1,176,503 — Estimated timing, valuation or amount* | 1,441,516 — Estimated timing, valuation or amount* | 627,123 — Estimated timing, valuation or amount* | -1,199,765 — Estimated timing, valuation or amount* | -293,954 — Estimated timing, valuation or amount* | -119,743 — Estimated timing, valuation or amount* | 1,041,202 — Estimated timing, valuation or amount* | -626,333 — Estimated timing, valuation or amount* | 587,377 — Estimated timing, valuation or amount* | 648,425 — Estimated timing, valuation or amount* | 1,121,577 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 3,282,351 — Delayed source or a correction awaiting financial publication* |
| Total net revenue | 2,671,737 — Estimated timing, valuation or amount* | 3,999,075 — Estimated timing, valuation or amount* | 2,472,109 — Estimated timing, valuation or amount* | 644,585 — Estimated timing, valuation or amount* | 1,551,565 — Estimated timing, valuation or amount* | 2,357,101 — Estimated timing, valuation or amount* | 2,530,196 — Estimated timing, valuation or amount* | 5,499,363 — Estimated timing, valuation or amount* | 1,857,463 — Estimated timing, valuation or amount* | 1,195,045 — Estimated timing, valuation or amount* | 1,382,634 — Delayed source or a correction awaiting financial publication* | — — Future period; no forecast | 24,778,240 — Delayed source or a correction awaiting financial publication* |
Expenses | |||||||||||||
| 2,827,925 — Provisional workbook expense figure; unverified* | 2,827,925 — Provisional workbook expense figure; unverified* | 2,827,925 — Provisional workbook expense figure; unverified* | 2,949,335 — Provisional workbook expense figure; unverified* | 2,640,123 — Provisional workbook expense figure; unverified* | 2,531,022 — Provisional workbook expense figure; unverified* | 2,783,207 — Provisional workbook expense figure; unverified* | 2,783,207 — Provisional workbook expense figure; unverified* | 2,783,207 — Provisional workbook expense figure; unverified* | 2,436,207 — Provisional workbook expense figure; unverified* | TBD — TBD: no supported amount | — — Future period; no forecast | 27,390,083 — Provisional workbook expense figure; unverified* | |
| 532,024 — Provisional workbook expense figure; unverified* | 480,538 — Provisional workbook expense figure; unverified* | 532,024 — Provisional workbook expense figure; unverified* | 502,486 — Provisional workbook expense figure; unverified* | 481,153 — Provisional workbook expense figure; unverified* | 465,631 — Provisional workbook expense figure; unverified* | 481,153 — Provisional workbook expense figure; unverified* | 186,253 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | TBD — TBD: no supported amount | — — Future period; no forecast | 3,661,261 — Provisional workbook expense figure; unverified* | |
| Distribution costs | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | 0 — Provisional workbook expense figure; unverified* | TBD — TBD: no supported amount | — — Future period; no forecast | 0 — Provisional workbook expense figure; unverified* |
| 0 — Provisional workbook expense figure; unverified* | 100,000 — Provisional workbook expense figure; unverified* | 100,000 — Provisional workbook expense figure; unverified* | 100,000 — Provisional workbook expense figure; unverified* | 100,000 — Provisional workbook expense figure; unverified* | 100,000 — Provisional workbook expense figure; unverified* | 120,000 — Provisional workbook expense figure; unverified* | 120,000 — Provisional workbook expense figure; unverified* | 120,000 — Provisional workbook expense figure; unverified* | 120,000 — Provisional workbook expense figure; unverified* | TBD — TBD: no supported amount | — — Future period; no forecast | 980,000 — Provisional workbook expense figure; unverified* | |
| Total noninterest expense | 3,359,949 — Provisional workbook expense figure; unverified* | 3,408,463 — Provisional workbook expense figure; unverified* | 3,459,949 — Provisional workbook expense figure; unverified* | 3,551,821 — Provisional workbook expense figure; unverified* | 3,221,276 — Provisional workbook expense figure; unverified* | 3,096,653 — Provisional workbook expense figure; unverified* | 3,384,360 — Provisional workbook expense figure; unverified* | 3,089,460 — Provisional workbook expense figure; unverified* | 2,903,207 — Provisional workbook expense figure; unverified* | 2,556,207 — Provisional workbook expense figure; unverified* | TBD — TBD: no supported amount | — — Future period; no forecast | 32,031,344 — Provisional workbook expense figure; unverified* |
| Net incomeTotal net revenue − Total noninterest expense | -688,212 — Estimated timing, valuation or amount* | 590,612 — Estimated timing, valuation or amount* | -987,840 — Estimated timing, valuation or amount* | -2,907,236 — Estimated timing, valuation or amount* | -1,669,711 — Estimated timing, valuation or amount* | -739,552 — Estimated timing, valuation or amount* | -854,163 — Estimated timing, valuation or amount* | 2,409,903 — Estimated timing, valuation or amount* | -1,045,744 — Estimated timing, valuation or amount* | -1,361,162 — Estimated timing, valuation or amount* | TBD — TBD: no supported amount | — — Future period; no forecast | -7,253,105 — Delayed source or a correction awaiting financial publication* |
Expenses: provisional workbook figures through Oct 2026. Hover over amounts for sources and coverage.
Sources & accounting basis
Draft management figures. Available amounts are summed; TBD is not zero. Allocation-linked rewards belong to allocation income. Vault returns include embedded fees; other income may use receipts.
Closed months use month-end sources. MTD uses the latest saved publication. Source revisions and accounting methods are retained below and in exports.
Spark expenses · Provisional workbook snapshot · 2026Source: prime_expenses.xlsx · Spark · Jan–Oct 2026Expense revision: 0a886200d56bedc3fbf533f0bd2acc55f0ca98165421594cee3043401fcc15aeWorkbook SHA256: e6a3260653dceca893645fd03fd49b254ed98f4ec41a2f402972fa7dc5f656f6Dashboard display hash: 6cf7a2b93f891a5eb194f89da79881f71ff9497180a0a41e06040e7a1ce88a26API revenue input hash: 035ab5c70e696811038d8d801c2a776973a81fa232cd578e44ec593774ed8e44
Spark · 2026-10 · 2026-10-31Revision: 8464a50a7b2cd0572336b3a3e428ce828ac56b389a612e6126370c035b5e6667View hash: 65a2b4f86746981742acb32868340abd7b457efa172559f1ae8e198e0b045d7aPublished: 2026-11-02T22:28:05.994577+00:00 · API checked: 2026-11-09T13:18:32.937ZExcluded inputs: monthly_distribution_rewards
Spark · 2026-11 · 2026-11-05Revision: 88257b4038326e478d3cfab0f15d052ceba5c89e9e18e1fa1077ef325512d80eView hash: c0fcc13fcc14a06342466071a5e2032fdb532158ea067d8a1e01c7f3f14f6903Published: 2026-11-06T21:35:21.701330+00:00 · API checked: 2026-11-09T13:18:32.902ZExcluded inputs: monthly_distribution_rewards
Settlement and reporting dashboard API