Ameris Bancorp ABCB Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
The official record: Ameris Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ameris Bancorp's repayments of other debt?
- Ameris Bancorp (ABCB) reported repayments of other debt of $3.06B in Q1 2026.
- How has Ameris Bancorp's repayments of other debt changed year-over-year?
- Ameris Bancorp's repayments of other debt increased by 190.0% year-over-year, from $1.06B to $3.06B.
- What is the long-term trend for Ameris Bancorp's repayments of other debt?
- Over 4 years (2021 to 2025), Ameris Bancorp's repayments of other debt has grown at a 127.2% compound annual growth rate (CAGR), from $296.33M to $7.9B.
- What does repayments of other debt mean?
- Represents the cash outflows associated with the principal repayment of borrowings other than deposits, such as federal funds purchased, repurchase agreements, or long-term debt. This metric reflects the bank's management of its wholesale funding obligations and liquidity profile. Monitoring these repayments helps investors assess the bank's reliance on non-deposit funding sources and its ability to deleverage.