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Community Trust Bancorp CTBI Carrying value of assets pledged as collateral against repurchase agreements

Carrying value of assets pledged as collateral against repurchase agreements at other companies

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JPMorgan ChaseJPM
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Other financials

Income statement

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Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

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Cash & equivalents$358.7M+5.3%
Total debt$16.0M-2.8%
Total equity$871.2M+11.1%
Total assets$6.7B+7.4%

Cash flow

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Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

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Market cap$1.29B+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

Profitability

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Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's carrying value of assets pledged as collateral against repurchase agreements?
Community Trust Bancorp (CTBI) reported carrying value of assets pledged as collateral against repurchase agreements of $365.6M in Q1 2026.
How has Community Trust Bancorp's carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
Community Trust Bancorp's carrying value of assets pledged as collateral against repurchase agreements increased by 21.9% year-over-year, from $299.9M to $365.6M.