Company: CRCL
Filing Date: 2025-08-04
Form Type: DRS
Source: 0000950123-25-006942
Chunk: 172

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-04
Form: DRS
Chunk 172
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 differ from assets (cash and cash equivalents and available-for-sale securities) segregated for the benefit of stablecoin holders, as these line items on our balance sheet include reserve assets backing access denied tokens and reserve assets backing EURC (which is held only in cash at banks and not material for the periods presented) and excludes the amount of reserve assets backing corporate-held USDC. In addition, the amounts differ due to timing and settlement differences, such as reserve income earned but not yet transferred to corporate cash and timing differences of cash receipts and payments related to the minting and redemption process.

|                                       | (in millions, except for 
 percentages)             | 2025  | June 30, |     |         |    Three 
   months 
    ended 
 June 30, |   |     |         |      Six 
   Months 
    Ended 
 June 30, |   |     | 2024  | June 30, |     |         |    Three 
   Months 
    Ended 
 June 30, |   |     |         |      Six 
   Months 
    Ended 
 June 30, |   |     | 2024  | Year ended December 31, |     |         |      |   |     | 2023  |        |     |         |      |   |     | 2022  |        |     |         |      |   |
|:--------------------------------------|:-------------------------|:------|---------:|:----|:--------|---------:|:--|:----|:--------|---------:|:--|:----|:------|---------:|:----|:--------|---------:|:--|:----|:--------|---------:|:--|:----|:------|------------------------:|:----|:--------|-----:|:--|:----|:------|-------:|:----|:--------|-----:|:--|:----|:------|-------:|:----|:--------|-----:|:--|
| Asset Class                           |                          | Fair  
 Value |          |     | Average 
 Yield   |          |   |     | Average 
 Yield   |          |   |     | Fair  
 Value |          |     | Average 
 Yield   |          |   |     | Average 
 Yield   |          |   |     | Fair  
 Value |                         |     | Average 
 Yield   |      |   |     | Fair