What does liquid securities available for pledging mean?

The market value of high-quality, unencumbered securities that can be pledged as collateral to secure funding or meet regulatory requirements. This metric highlights the institution's capacity to generate liquidity through secured borrowing channels. It provides insight into the quality and flexibility of the firm's investment portfolio.

Financial Institutions FISI Liquid Securities Available For Pledging

Liquid Securities Available For Pledging at other companies

Bank of AmericaBAC

$132.1B-30.4%

Pathward Financial, Inc.CASH

$0—

Pathward Financial, Inc.CASH

$0—

The BancorpTBBK

$251.7M—

LPL Financial HoldingsLPLA

$753.4M+33.1%

Independent Bank CorporationIBCP

$2.86B+14.4%

Other financials

Income statement

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Revenue$62.7M+9.5%

Net income$21.0M+24.3%

EPS (diluted)$1.04+28.4%

Balance sheet

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Cash & equivalents$85.5M-48.9%

Total debt$224.6M+5.7%

Total equity$631.7M+7.1%

Total assets$6.3B-0.7%

Cash flow

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Operating cash flow$23.7M+137%

CapEx$650.0K-20.3%

Free cash flow$23.0M+151%

Valuation

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Market cap$761.27M+54.0%

Enterprise value$900.46M+66.9%

P/E9.6×—

P/S3×—

Profitability

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Net margin31.5%—

FCF margin33%-35.0pp

Returns & leverage

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Return on equity12.9%+10.1pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept fisi:LiquidSecuritiesAvailableForPledging.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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What is Financial Institutions's liquid securities available for pledging?: Financial Institutions (FISI) reported liquid securities available for pledging of $134.4M in Q4 2025.
What does liquid securities available for pledging mean?: The market value of high-quality, unencumbered securities that can be pledged as collateral to secure funding or meet regulatory requirements. This metric highlights the institution's capacity to generate liquidity through secured borrowing channels. It provides insight into the quality and flexibility of the firm's investment portfolio.