An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
restricted_cash| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $736.00K |