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First American Financial FAF Deposits With Banks

Deposits With Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
East-West Bancorp logo
East-West BancorpEWBC
$12.43M-88.1%
SBC
Seacoast Banking Corporation of FloridaSBCF
$747K-50.0%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$250K0.0%
HBT
HBT Financial, Inc.HBT
$245K

Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.58B+18.0%
Enterprise value$6.71B+8.9%
P/E10.2×-23.9×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept faf:DepositsWithBanks.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemJune 30, 2026December 31,2025
Accounts and accrued income receivable, less allowance for credit losses of $25.5 and $23.9447.9432.6
Income taxes receivable35.465.0
Investments:
Deposits with banks103.378.5
Debt securities (amortized cost of $10,062.0 and $8,656.7; pledged of $162.2 and $170.3)9,774.78,466.7
Equity securities855.7849.1
10,733.79,394.3
Secured financings receivable1,152.2986.1

Item 1. Financial Statements.

FAQ

What is First American Financial's deposits with banks?
First American Financial (FAF) reported deposits with banks of $103.3M in Q2 2026.
How has First American Financial's deposits with banks changed year-over-year?
First American Financial's deposits with banks increased by 24.9% year-over-year, from $82.7M to $103.3M.
What is the long-term trend for First American Financial's deposits with banks?
Over 5 years (2020 to 2025), First American Financial's deposits with banks has grown at a 11.3% compound annual growth rate (CAGR), from $46M to $78.5M.
What does deposits with banks mean?
These are cash or cash-equivalent balances held in financial institutions that are restricted or designated for long-term purposes, such as collateral requirements or regulatory mandates. Unlike operating cash, these funds are not available for immediate working capital needs. This metric provides insight into the company's liquidity buffers and capital tied up in long-term financial arrangements.

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