What does deposit liabilities accrued interest mean?

This represents the interest expense that has been incurred on deposit liabilities but has not yet been paid out to the depositors. It reflects the company's obligation to compensate capital providers for the use of their funds over a specific period. Monitoring this helps assess the cost of capital associated with customer or partner deposits.

BlackSky Technology BKSY Deposit Liabilities Accrued Interest

Deposit Liabilities Accrued Interest at other companies

Heritage FinancialHFWA

$149K-30.4%

OFG BancorpOFG

$5.4M+86.2%

OceanFirst FinancialOCFC

$3.5M+192%

TFS FinancialTFSL

$19.91M+3.5%

BlackSky TechnologyBKSY

$3.56M—

Lakeland FinancialLKFN

$4.89B+4.8%

Other financials

Income statement

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Revenue$20.8M-29.7%

Operating income-$18.5M-54.7%

Net income-$29.7M-132%

EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%

Total debt$226.7M+76.9%

Total equity$80.8M-9.1%

Total assets$371.7M+30.5%

Cash flow

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Operating cash flow-$2.4M-109%

CapEx$3.9M-13.4%

Free cash flow-$6.2M-127%

Valuation

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Market cap$903.6M+103%

Enterprise value$1.09B+97.2%

P/S9.2×+5.1×

Profitability

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Operating margin-54.7%+31.4pp

Net margin-89.1%+289pp

FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp

Debt / equity2.8×+1.4×

Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilitiesAccruedInterest.

The official record: BlackSky Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackSky Technology's deposit liabilities accrued interest?: BlackSky Technology (BKSY) reported deposit liabilities accrued interest of $3.56M in Q1 2026.
What does deposit liabilities accrued interest mean?: This represents the interest expense that has been incurred on deposit liabilities but has not yet been paid out to the depositors. It reflects the company's obligation to compensate capital providers for the use of their funds over a specific period. Monitoring this helps assess the cost of capital associated with customer or partner deposits.