Skip to content

F.N.B. Corporation FNB Cash and Due from Banks

Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$2.1B+31.2%
Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
Valley National Bank logo
Valley National BankVLY

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:CashAndDueFromBanks.

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 cash and due from banks.

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 cash and due from banks?
F.N.B. Corporation (FNB) reported cash and due from banks of $452M in Q1 2026.
How has F.N.B. Corporation's cash and due from banks changed year-over-year?
F.N.B. Corporation's cash and due from banks decreased by 13.7% year-over-year, from $524M to $452M.
What is the long-term trend for F.N.B. Corporation's cash and due from banks?
Over 5 years (2020 to 2025), F.N.B. Corporation's cash and due from banks has grown at a 1.0% compound annual growth rate (CAGR), from $369M to $387M.
What does cash and due from banks mean?
This represents the total balance of cash on hand and non-interest-bearing deposits held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and managing day-to-day cash flow needs.