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Financial Institutions FISI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| Commercial collateralized mortgage obligations | 185,711 | 4,179 | 98,856 | 20,415 | 284,567 | 24,594 | ||||||
| Total mortgage-backed securities | 204,336 | 4,363 | 200,036 | 44,424 | 404,372 | 48,787 | ||||||
| Other debt securities | 31,542 | 459 | — | — | 31,542 | 459 | ||||||
| Total AFS debt securities with unrealized losses | $ | $335,668 | $ | $4,823 | $ | $200,036 | $ | $44,424 | $ | $535,704 | $ | $49,247 |
| December 31, 2025 | ||||||||||||
| Securities available for sale: | ||||||||||||
| Mortgage-backed securities: | ||||||||||||
| Residential mortgage-backed securities | 9,525 | 40 | 93,253 | 20,735 | 102,778 | 20,775 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's cash, cash equivalents, and marketable securities?
- Financial Institutions (FISI) reported cash, cash equivalents, and marketable securities of $535.7M in Q1 2026.
- What is the long-term trend for Financial Institutions's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Financial Institutions's cash, cash equivalents, and marketable securities has grown at a 66.7% compound annual growth rate (CAGR), from $29.1M to $374.91M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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