City Holding Company CHCO Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by City Holding Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- City Holding Company (CHCO) reported cash and due from banks of $135.82M in Q1 2026.
- How has City Holding Company's cash and due from banks changed year-over-year?
- City Holding Company's cash and due from banks increased by 0.6% year-over-year, from $135.03M to $135.82M.
- What is the long-term trend for City Holding Company's cash and due from banks?
- Over 5 years (2020 to 2025), City Holding Company's cash and due from banks has grown at a 14.5% compound annual growth rate (CAGR), from $77.41M to $152.11M.
- What does cash and due from banks mean?
- This represents the total amount of physical currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of this asset is critical for operational stability and managing day-to-day cash flow needs.