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Everest Group EG Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings at other companies

Stifel Financial logo
Stifel FinancialSF
$0
PNC Financial Services logo
PNC Financial ServicesPNC
$10B
PNC Financial Services logo
PNC Financial ServicesPNC
$10B
Wintrust Financial logo
Wintrust FinancialWTFC
$3.45B+9.5%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.83B+129%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%

Other financials

Income statement

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Revenue$4.1B-4.6%
Net income$653.0M+211%
EPS (diluted)$16.21+231%

Balance sheet

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Cash & equivalents$1.4B-9.7%
Total debt$196.0M+55.6%
Total equity$15.3B+8.1%
Total assets$62.3B+7.2%

Cash flow

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Operating cash flow$649.0M-30.1%

Valuation

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Market cap$13.28B-15.4%
P/E6.5×
P/S0.8×-0.1×

Profitability

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Net margin11.8%

Returns & leverage

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Return on equity13.8%
Debt / equity0.0×

Where this comes from

Reported directly by Everest Group in its filing.

Tagged under the XBRL concept us-gaap:AdvancesFromFederalHomeLoanBanks.

The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everest Group's federal home loan bank borrowings?
Everest Group (EG) reported federal home loan bank borrowings of $1.02B in Q1 2026.
How has Everest Group's federal home loan bank borrowings changed year-over-year?
Everest Group's federal home loan bank borrowings decreased by 0.0% year-over-year, from $1.02B to $1.02B.
What is the long-term trend for Everest Group's federal home loan bank borrowings?
Over 5 years (2020 to 2025), Everest Group's federal home loan bank borrowings has grown at a 26.9% compound annual growth rate (CAGR), from $310M to $1.02B.
What does federal home loan bank borrowings mean?
Loans obtained from the Federal Home Loan Bank system, usually backed by mortgage assets.
How do you interpret federal home loan bank borrowings?
An increase indicates a strategic decision to utilize low-cost liquidity, while a decrease suggests reduced reliance on external funding.
How does federal home loan bank borrowings compare across companies?
Common liquidity management tool for insurance companies with significant mortgage-backed asset portfolios.