Horizon Bancorp HBNC Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Horizon Bancorp's interest-bearing deposits in banks and other financial institutions?
- Horizon Bancorp (HBNC) reported interest-bearing deposits in banks and other financial institutions of $190.72M in Q1 2026.
- How has Horizon Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Horizon Bancorp's interest-bearing deposits in banks and other financial institutions increased by 138.3% year-over-year, from $80.02M to $190.72M.
- What is the long-term trend for Horizon Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Horizon Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 52.0% compound annual growth rate (CAGR), from $8.97M to $72.65M.
- 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.