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Horizon Bancorp HBNC Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

East-West Bancorp logo
East-West BancorpEWBC
$51.44B+7.4%
Horizon Bancorp logo
Horizon BancorpHBNC
$4.28B-7.7%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$127.24B+7.3%
KeyCorp logo
KeyCorpKEY
$121.1B+0.8%
UMB Financial logo
UMB FinancialUMBF
$39.73B+7.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$13.94B+26.3%

Other financials

Income statement

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Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

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Cash & equivalents$259.1M+52.7%
Total debt$225.8M-74.9%
Total equity$699.0M-9.9%
Total assets$6.6B-14.0%

Cash flow

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Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

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Market cap$1.02B+57.7%
Enterprise value$982.06M-28.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

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 deposit liabilities?
Horizon Bancorp (HBNC) reported interest-bearing deposit liabilities of $4.28B in Q1 2026.
How has Horizon Bancorp's interest-bearing deposit liabilities changed year-over-year?
Horizon Bancorp's interest-bearing deposit liabilities decreased by 7.7% year-over-year, from $4.64B to $4.28B.
What is the long-term trend for Horizon Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Horizon Bancorp's interest-bearing deposit liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $3.48B to $4.2B.
What does interest-bearing deposit liabilities mean?
This represents the total obligations to depositors that accrue interest, including savings accounts, money market accounts, and certificates of deposit. It is the primary funding source for the bank's lending activities. Managing the cost and duration of these liabilities is essential for maintaining a stable net interest spread.