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Total debt at other companies

Simmons First National logo
Simmons First NationalSFNC
$50.66M-23.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$202.14M+270%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Huntington Bancshares logo
Huntington BancsharesHBAN
Truist Financial logo
Truist FinancialTFC

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 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

Calculated from City Holding Company’s reported figures.

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 total debt?
City Holding Company (CHCO) reported total debt of $150M in Q1 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.