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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
QCR Holdings logo
QCR HoldingsQCRH
$8.91M+560%
Lakeland Financial logo
Lakeland FinancialLKFN
$147.89M+1,064%

Other financials

Income statement

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Revenue$81.5M+3.9%
Net income$33.3M-0.3%
EPS (diluted)$2.35+2.6%

Balance sheet

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Cash & equivalents$267.2M+55.2%
Total equity$808.9M+5.9%
Total assets$6.8B+2.7%

Cash flow

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Operating cash flow$32.6M+16.0%
CapEx$823.0K+112%
Free cash flow$31.8M+14.7%

Valuation

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Market cap$2.04B+17.3%
Enterprise value$1.92B+12.0%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

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Net margin40.9%+0.3pp
FCF margin43%+0.1pp

Returns & leverage

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Return on equity16.8%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from City Holding Company’s reported figures.

The source filing: City Holding Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164

FAQ

What is City Holding Company's total debt?
City Holding Company (CHCO) reported total debt of $150M in Q2 2026.
How has City Holding Company's total debt changed year-over-year?
City Holding Company's total debt decreased by 0.0% year-over-year, from $150M to $150M.
What is the long-term trend for City Holding Company's total debt?
Over 2 years (2023 to 2025), City Holding Company's total debt has grown at a 22.5% compound annual growth rate (CAGR), from $100M to $150M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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