Skip to content

Central Pacific Financial CPF Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$1.49B+39.1%
Bank of Hawaii logo
Bank of HawaiiBOH
$425.08M
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
Coastal Financial logo
Coastal FinancialCCB
$1.44B+148%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%
Center Bancorp logo
Center BancorpCNOB
$305M+25.6%

Other financials

Income statement

See full
Revenue$72.9M+6.0%
Net income$20.7M+16.7%
EPS (diluted)$0.78+20.0%

Balance sheet

See full
Total debt$101.6M-37.4%
Total equity$593.9M+6.5%
Total assets$7.5B+1.2%

Cash flow

See full
Operating cash flow$18.3M-10.3%
CapEx$1.1M+19.9%
Free cash flow$17.3M-11.7%

Valuation

See full
Market cap$985.58M+40.0%
P/E12.3×+0.2×
P/S3.3×+0.6×

Profitability

See full
Net margin27.1%+4.5pp
FCF margin30.3%-1.2pp

Returns & leverage

See full
Return on equity14%+3.0pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Central Pacific Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Central Pacific Financial’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Central Pacific Financial's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Central Pacific Financial's interest-bearing deposits in banks and other financial institutions?
Central Pacific Financial (CPF) reported interest-bearing deposits in banks and other financial institutions of $317.72M in Q1 2026.
How has Central Pacific Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Central Pacific Financial's interest-bearing deposits in banks and other financial institutions increased by 86.6% year-over-year, from $170.23M to $317.72M.
What is the long-term trend for Central Pacific Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Central Pacific Financial's interest-bearing deposits in banks and other financial institutions has grown at a 113.7% compound annual growth rate (CAGR), from $6.52M to $290.45M.
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.