German American Bancorp GABC Interest-Bearing Deposit Liabilities
Interest-Bearing Deposit Liabilities at other companies
Other financials
Where this comes from
Reported directly by German American Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.
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 interest-bearing deposit liabilities?
- German American Bancorp (GABC) reported interest-bearing deposit liabilities of $3.77B in Q1 2026.
- How has German American Bancorp's interest-bearing deposit liabilities changed year-over-year?
- German American Bancorp's interest-bearing deposit liabilities decreased by 0.5% year-over-year, from $3.79B to $3.77B.
- What is the long-term trend for German American Bancorp's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), German American Bancorp's interest-bearing deposit liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $2.43B to $3.76B.
- What does interest-bearing deposit liabilities mean?
- This represents the total volume of deposits on which the bank pays interest, such as savings accounts, money market accounts, and interest-bearing checking. It is the primary funding source for the bank's lending activities and reflects the bank's cost of funds. Managing the interest expense on these liabilities is critical to maintaining competitive pricing and overall profitability.