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Everest Group EG Net FHLB borrowings (repayments)

Net FHLB borrowings (repayments) at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.83B+129%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$10B
Fidelity National Financial logo
Fidelity National FinancialFNF
$0
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%
LTR
LTRLTR

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 eg:ProceedsFromPaymentsForFHLBankAdvance.

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

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Questions, answered.

What is Everest Group's net FHLB borrowings (repayments)?
Everest Group (EG) reported net FHLB borrowings (repayments) of $0 in Q4 2025.
How has Everest Group's net FHLB borrowings (repayments) changed year-over-year?
Everest Group's net FHLB borrowings (repayments) decreased by 100.0% year-over-year, from $50M to $0.
What is the long-term trend for Everest Group's net FHLB borrowings (repayments)?
Over 4 years (2021 to 2025), Everest Group's net FHLB borrowings (repayments) has grown at a -100.0% compound annual growth rate (CAGR), from $209M to $0.
What does net FHLB borrowings (repayments) mean?
Net cash borrowed from or repaid to the Federal Home Loan Bank.
How do you interpret net FHLB borrowings (repayments)?
Increased borrowing often signals a need for liquidity or capital to support growth, while repayments signal strong internal cash generation or deleveraging.
How does net FHLB borrowings (repayments) compare across companies?
Common among U.S. insurers that are members of the FHLB system; peers use this as a secondary liquidity source.