Skip to content

F.N.B. Corporation FNB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

M&T Bank logo
M&T BankMTB
$14.45B-30.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
$17.58B+22.7%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
BOK Financial logo
BOK FinancialBOKF
$506.79M+18.9%

Other financials

Income statement

See full
Revenue$450.0M+9.5%
Net income$137.0M+17.1%
EPS (diluted)$0.38+18.8%

Balance sheet

See full
Cash & equivalents$2.7B+8.8%
Total debt$4.4B-6.6%
Total equity$6.8B+6.0%
Total assets$50.6B+3.3%

Cash flow

See full
Operating cash flow$151.0M+136%
CapEx$18.0M-14.3%
Free cash flow$133.0M+209%

Valuation

See full
Market cap$6.49B+23.5%
Enterprise value$8.27B+8.5%
P/E11.1×-0.3×
P/S3.6×+0.3×

Profitability

See full
Net margin32.4%+3.7pp
FCF margin25.8%+2.3pp

Returns & leverage

See full
Return on equity8.9%+1.4pp
Debt / equity0.7×-0.1×

Where this comes from

Reported directly by F.N.B. Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: F.N.B. Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions?
F.N.B. Corporation (FNB) reported interest-bearing deposits in banks and other financial institutions of $2.21B in Q1 2026.
How has F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions increased by 14.9% year-over-year, from $1.92B to $2.21B.
What is the long-term trend for F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), F.N.B. Corporation's interest-bearing deposits in banks and other financial institutions has grown at a 15.8% compound annual growth rate (CAGR), from $1.01B to $2.11B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.