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City Holding Company CHCO Interest-bearing deposits
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Where this comes from
Reported directly by City Holding Company in its filing.
Tagged under the XBRL concept us-gaap:NetChangeInterestBearingDepositsDomestic.
The source filing: City Holding Company’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:51 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000726854-26-000122
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments for low income housing tax credits | (1,360) | (2,788) |
| Net Cash Provided by Investing Activities | 65,176 | 12,658 |
| Net (decrease) increase in non-interest-bearing deposits | (2,760) | 21,421 |
| Net increase in interest-bearing deposits | 45,378 | 92,905 |
| Net increase in customer repurchase agreements | 7,151 | 22,074 |
| Purchases of treasury stock | (30,862) | (9,464) |
| Lease payments | (185) | (186) |
| Dividends paid | (14,808) | (11,606) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is City Holding Company's interest-bearing deposits?
- City Holding Company (CHCO) reported interest-bearing deposits of $45.38M in Q1 2026.
- How has City Holding Company's interest-bearing deposits changed year-over-year?
- City Holding Company's interest-bearing deposits decreased by 51.2% year-over-year, from $92.91M to $45.38M.
- What is the long-term trend for City Holding Company's interest-bearing deposits?
- Over 2 years (2022 to 2024), City Holding Company's interest-bearing deposits has grown at a 148.7% compound annual growth rate (CAGR), from -$33.68M to $208.35M.
- What does interest-bearing deposits mean?
- This metric measures the net change in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It reflects the bank's strategy for managing its cost of funds and its capacity to retain capital through competitive interest rate offerings. Monitoring this change helps assess the bank's reliance on interest-bearing liabilities to fund its lending activities.
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