AmeriServ Financial ASRV Interest Bearing Deposit And Short Term Investments
Interest Bearing Deposit And Short Term Investments at other companies
Other financials
Where this comes from
Reported directly by AmeriServ Financial in its filing.
Tagged under the XBRL concept asrv:InterestBearingDepositAndShortTermInvestments.
The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AmeriServ Financial's interest bearing deposit and short term investments?
- AmeriServ Financial (ASRV) reported interest bearing deposit and short term investments of $258K in Q1 2026.
- How has AmeriServ Financial's interest bearing deposit and short term investments changed year-over-year?
- AmeriServ Financial's interest bearing deposit and short term investments increased by 126.3% year-over-year, from $114K to $258K.
- What is the long-term trend for AmeriServ Financial's interest bearing deposit and short term investments?
- Over 4 years (2021 to 2025), AmeriServ Financial's interest bearing deposit and short term investments has grown at a 92.6% compound annual growth rate (CAGR), from $60K to $826K.
- What does interest bearing deposit and short term investments mean?
- This represents interest income earned from cash equivalents, short-term deposits held at other financial institutions, and highly liquid investments. It serves as a measure of the yield generated on the bank's excess liquidity and cash management strategy. It is a key indicator of how effectively the bank deploys idle funds in the short-term market.