What does treasury and administration — interest income mean?

This metric represents the total interest revenue generated by the Treasury and Administration segment through its management of liquid assets and corporate funding activities. It reflects the yield earned on cash equivalents, investment securities, and inter-segment lending arrangements. Monitoring this figure helps assess the segment's ability to generate returns on the bank's excess liquidity.

FinWise Bancorp FINW Treasury and Administration — Interest Income

Other segment segments

BaaS

$25.22M—

Traditional Banking

$6.86M—

Similar metrics at other companies

CCBTreasury & Administration — Total Interest Income

$8.79M+30.1%

OFGTreasury — Interest Income

$35.67M+0.7%

CCBTreasury & Administration — Interest Income (Expense), Operating

$3.61M-8.0%

CCBTreasury & Administration — Noninterest Income

$426K-21.4%

GLXYTreasury and Corporate — Interest Income

$2.58M+44.8%

CCBTreasury & Administration — Other income

$426K-21.4%

Other financials

Income statement

See full

Revenue$42.7M+93.4%

Net income$2.7M-14.2%

EPS (diluted)$0.20-13.0%

Balance sheet

See full

Cash & equivalents$96.9M-19.4%

Total debt$4.4M-16.9%

Total equity$196.6M+10.9%

Total assets$899.4M+11.9%

Cash flow

See full

Operating cash flow$19.7M+191%

CapEx$21.0K-82.1%

Free cash flow$19.7M+191%

Valuation

See full

Market cap$198.74M+7.6%

P/E12.7×-0.9×

P/S1.3×-0.8×

Profitability

See full

Net margin10.3%-4.7pp

FCF margin-14.7%-40.8pp

Returns & leverage

See full

Return on equity8.4%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by FinWise Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: FinWise Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FinWise Bancorp's treasury and administration — interest income?: FinWise Bancorp (FINW) reported treasury and administration — interest income of $4.83M in Q1 2026.
What does treasury and administration — interest income mean?: This metric represents the total interest revenue generated by the Treasury and Administration segment through its management of liquid assets and corporate funding activities. It reflects the yield earned on cash equivalents, investment securities, and inter-segment lending arrangements. Monitoring this figure helps assess the segment's ability to generate returns on the bank's excess liquidity.