German American Bancorp GABC Federal Funds Sold and Other Short-term Investments
Federal Funds Sold and Other Short-term Investments at other companies
Other financials
Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept gabc:FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions.
The official record: German American Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is German American Bancorp's federal funds sold and other short-term investments?
- German American Bancorp (GABC) reported federal funds sold and other short-term investments of $47.97M in Q1 2026.
- How has German American Bancorp's federal funds sold and other short-term investments changed year-over-year?
- German American Bancorp's federal funds sold and other short-term investments decreased by 86.8% year-over-year, from $363.18M to $47.97M.
- What is the long-term trend for German American Bancorp's federal funds sold and other short-term investments?
- Over 5 years (2020 to 2025), German American Bancorp's federal funds sold and other short-term investments has grown at a -30.4% compound annual growth rate (CAGR), from $287.78M to $46.95M.
- What does federal funds sold and other short-term investments mean?
- This metric tracks short-term, interest-earning investments, including overnight loans of excess reserves to other banks and other highly liquid short-term instruments. It reflects the bank's strategy for deploying excess liquidity to generate incremental yield while maintaining immediate access to capital. High balances often indicate a surplus of liquidity that is not currently being deployed into higher-yielding loan assets.