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First Busey Corporation BUSE Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$358.35B+8.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$12.74B+3.8%
Bank First Corporation logo
Bank First CorporationBFC
$3.59B+33.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$13.94B+26.3%
Commerce Bancshares logo
Commerce BancsharesCBSH
First Financial Bankshares logo
First Financial BanksharesFFIN

Other financials

Income statement

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Revenue$196.2M+57.0%
Net income$50.0M+267%
EPS (diluted)$0.52+218%

Balance sheet

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Cash & equivalents$288.5M-75.7%
Total debt$335.4M+156%
Total equity$2.4B+10.7%
Total assets$18.0B-7.3%

Cash flow

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Operating cash flow$51.5M+515%
CapEx$2.5M+36.8%
Free cash flow$49.1M+645%

Valuation

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Market cap$2.44B+12.2%
Enterprise value$2.49B+151%
P/E11.4×-26.5×
P/S3.1×-1.5×

Profitability

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Net margin27.2%+15.2pp
FCF margin27.2%-2.7pp

Returns & leverage

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Return on equity9.4%+6.1pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by First Busey Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

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

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Questions, answered.

What is First Busey Corporation's interest-bearing deposit liabilities?
First Busey Corporation (BUSE) reported interest-bearing deposit liabilities of $11.21B in Q1 2026.
How has First Busey Corporation's interest-bearing deposit liabilities changed year-over-year?
First Busey Corporation's interest-bearing deposit liabilities decreased by 12.2% year-over-year, from $12.77B to $11.21B.
What is the long-term trend for First Busey Corporation's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), First Busey Corporation's interest-bearing deposit liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $6.13B to $11.25B.
What does interest-bearing deposit liabilities mean?
This category includes time deposits, savings accounts, and other interest-bearing instruments where the bank pays a yield to the customer. It represents a significant portion of the bank's funding base used to support lending activities. Monitoring these liabilities is essential for assessing the bank's cost of funds and interest rate risk exposure.