German American Bancorp GABC Interest on Federal Funds Sold and Other Short-term Investments
Interest on 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:InterestIncomeFederalFundsSoldAndDomesticDeposits.
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 on federal funds sold and other short-term investments?
- German American Bancorp (GABC) reported interest on federal funds sold and other short-term investments of $312K in Q1 2026.
- How has German American Bancorp's interest on federal funds sold and other short-term investments changed year-over-year?
- German American Bancorp's interest on federal funds sold and other short-term investments decreased by 85.9% year-over-year, from $2.22M to $312K.
- What is the long-term trend for German American Bancorp's interest on federal funds sold and other short-term investments?
- Over 4 years (2021 to 2025), German American Bancorp's interest on federal funds sold and other short-term investments has grown at a 117.0% compound annual growth rate (CAGR), from $488K to $10.82M.
- What does interest on federal funds sold and other short-term investments mean?
- This represents interest income generated from excess liquidity placed in federal funds sold or other short-term cash equivalents. It reflects the bank's ability to earn a return on idle cash balances held at other financial institutions or the Federal Reserve. Higher levels typically indicate a surplus of liquidity that is not currently deployed into higher-yielding loan assets.