What is Horizon Bancorp's accrued interest receivable?

Horizon Bancorp (HBNC) reported accrued interest receivable of $23.4M in Q1 2026.

How has Horizon Bancorp's accrued interest receivable changed year-over-year?

Horizon Bancorp's accrued interest receivable decreased by 6.8% year-over-year, from $25.1M to $23.4M.

What is the long-term trend for Horizon Bancorp's accrued interest receivable?

Over 2 years (2023 to 2025), Horizon Bancorp's accrued interest receivable has grown at a 0.0% compound annual growth rate (CAGR), from $23.7M to $23.7M.

Horizon Bancorp HBNC Accrued interest receivable

Accrued interest receivable at other companies

Granite Point Mortgage TrustGPMT

$7.6M—

MidCap Financial Investment CorporationMFIC

$23.43M-7.6%

Bain Capital Specialty FinanceBCSF

$35.09M+13.0%

Valley National BankVLY

$18.3M+24.5%

State StreetSTT

$311M-8.5%

Regions FinancialRF

$569M-2.4%

Other financials

Income statement

See full

Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

See full

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

See full

Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

See full

Market cap$1.02B+57.7%

Enterprise value$982.06M-28.5%

Profitability

See full

Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

See full

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:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

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 accrued interest receivable?: Horizon Bancorp (HBNC) reported accrued interest receivable of $23.4M in Q1 2026.
How has Horizon Bancorp's accrued interest receivable changed year-over-year?: Horizon Bancorp's accrued interest receivable decreased by 6.8% year-over-year, from $25.1M to $23.4M.
What is the long-term trend for Horizon Bancorp's accrued interest receivable?: Over 2 years (2023 to 2025), Horizon Bancorp's accrued interest receivable has grown at a 0.0% compound annual growth rate (CAGR), from $23.7M to $23.7M.