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Arrow Financial AROW Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

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Other financials

Income statement

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Revenue$35.0M+7.1%
Net income$13.5M+114%
EPS (diluted)$0.82+116%

Balance sheet

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Total debt$14.1M+41.0%
Total equity$440.1M+8.8%
Total assets$4.5B+1.6%

Cash flow

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Operating cash flow$15.2M+51.4%
CapEx$1.3M+2.2%
Free cash flow$13.9M+58.5%

Valuation

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Market cap$663.47M+60.5%
P/E13×-1.6×
P/S4.9×+1.5×

Profitability

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Net margin23.4%-3.6pp
FCF margin27.8%-4.0pp

Returns & leverage

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Return on equity12.1%+4.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

The official record: Arrow Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's floating rate capital debt?
Arrow Financial (AROW) reported floating rate capital debt of $169K in Q1 2026.
How has Arrow Financial's floating rate capital debt changed year-over-year?
Arrow Financial's floating rate capital debt decreased by 0.0% year-over-year, from $169K to $169K.
What is the long-term trend for Arrow Financial's floating rate capital debt?
Over 4 years (2021 to 2025), Arrow Financial's floating rate capital debt has grown at a 0.0% compound annual growth rate (CAGR), from $686K to $686K.
What does floating rate capital debt mean?
This metric represents interest expense on junior subordinated obligations issued to unconsolidated subsidiary trusts, often associated with trust-preferred securities. These instruments function as a form of regulatory capital and carry a higher cost than standard deposits due to their subordinated nature. It reflects the cost of long-term capital financing used to support the balance sheet.