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Broadway Financial BYFC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
NEC
Northeast Community BancorpNECB
$62.22M-20.2%
FDS
Fifth District BancorpFDSB
$16.99M-31.1%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$112K+0.9%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$151.52M+209%

Other financials

Income statement

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Revenue$9.6M+15.7%
Net income$1.2M+143%
EPS (diluted)$0.05+113%

Balance sheet

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Cash & equivalents$26.6M+68.5%
Total debt$73.5M-81.2%
Total equity$262.5M-7.8%
Total assets$1.4B+15.2%

Cash flow

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Operating cash flow$1.1M+126%
CapEx$33.0K+120%
Free cash flow$1.1M+125%

Valuation

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Market cap$89.63M+42.6%
P/S2.5×+0.6×

Profitability

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Net margin-60.7%-62.6pp
FCF margin33.2%+32.2pp

Returns & leverage

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Return on equity-8%-8.3pp
Debt / equity0.3×-1.1×

Where this comes from

Reported directly by Broadway Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Broadway Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadway Financial's interest-bearing deposits in banks and other financial institutions?
Broadway Financial (BYFC) reported interest-bearing deposits in banks and other financial institutions of $24.86M in Q1 2026.
How has Broadway Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Broadway Financial's interest-bearing deposits in banks and other financial institutions increased by 80.7% year-over-year, from $13.75M to $24.86M.
What is the long-term trend for Broadway Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Broadway Financial's interest-bearing deposits in banks and other financial institutions has grown at a -18.8% compound annual growth rate (CAGR), from $25M to $8.83M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.