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CSW CSW U.S. — Deposits in banks

Similar metrics at other companies

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BPOPUS — Deposits
$12.19B+7.0%
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FAFIncrease Decrease In Deposits With Banks
-$4.6M-120%
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GENU.S. — Cash, cash equivalents and restricted cash
$216M
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BPOPOther Countries — Deposits
$1.82B+3.9%
Atlantic Union Bankshares logo
AUBConsumer Banking — Deposits
$17.74B+51.0%
Capital One Financial logo
COFConsumer Banking — Deposits
$438.03B+34.8%

Other financials

Income statement

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Revenue$309.0M+34.0%
Gross profit$126.6M+24.3%
Operating income$39.5M-12.2%
Net income$20.2M-42.4%
EPS (diluted)$1.23-40.9%

Balance sheet

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Cash & equivalents$33.8M-85.0%
Total debt$947.2M+1,266%
Total equity$1.1B+2.2%
Total assets$2.3B+68.0%

Cash flow

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Operating cash flow--100%
CapEx$5.1M+13.2%
Free cash flow--100%

Valuation

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Market cap$4.57B
Enterprise value$5.48B
P/E40.8×
P/S4.2×

Profitability

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Gross margin41.9%-2.9pp
Operating margin15.6%-5.1pp
Net margin10.4%-5.2pp
FCF margin12.9%-4.5pp

Returns & leverage

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Return on equity12%-4.3pp
Debt / equity0.8×+0.8×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by CSW in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CSW’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSW's U.S. — deposits in banks?
CSW (CSW) reported U.S. — deposits in banks of $13.3M in Q1 2026.
How has CSW's U.S. — deposits in banks changed year-over-year?
CSW's U.S. — deposits in banks decreased by 93.8% year-over-year, from $214.8M to $13.3M.
What does U.S. — deposits in banks mean?
This metric represents the total cash and cash equivalent balances held by the company within financial institutions specifically attributed to operations in the United States. It serves as a measure of the liquidity available to the U.S. segment to fund immediate working capital needs and short-term obligations. Monitoring this balance helps investors assess the segment's cash management efficiency and its ability to withstand short-term financial volatility.