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City Holding Company CHCO 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%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
Simmons First National logo
Simmons First NationalSFNC
$205.88M-2.5%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%
QCR Holdings logo
QCR HoldingsQCRH
$38.34M-82.3%

Other financials

Income statement

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Revenue$79.2M+6.3%
Net income$31.7M+4.6%
EPS (diluted)$2.20+6.8%

Balance sheet

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Cash & equivalents$299.0M-22.3%
Total debt$150.0M0.0%
Total equity$794.4M+5.0%
Total assets$6.8B+2.1%

Cash flow

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Operating cash flow$38.0M+20.6%
CapEx$726.0K+187%
Free cash flow$37.3M+19.3%

Valuation

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Market cap$1.83B-1.8%
Enterprise value$1.68B+3.6%
P/E13.9×-1.9×
P/S5.7×-0.6×

Profitability

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Net margin41.4%+1.5pp
FCF margin42.2%-1.4pp

Returns & leverage

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Return on equity17%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by City Holding Company in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: City Holding Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is City Holding Company's interest-bearing deposits in banks and other financial institutions?
City Holding Company (CHCO) reported interest-bearing deposits in banks and other financial institutions of $163.2M in Q1 2026.
How has City Holding Company's interest-bearing deposits in banks and other financial institutions changed year-over-year?
City Holding Company's interest-bearing deposits in banks and other financial institutions decreased by 34.6% year-over-year, from $249.68M to $163.2M.
What is the long-term trend for City Holding Company's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), City Holding Company's interest-bearing deposits in banks and other financial institutions has grown at a -38.5% compound annual growth rate (CAGR), from $451.25M to $39.81M.
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.