Horizon Bancorp HBNC Floating Rate Capital Debt
Floating Rate Capital Debt at other companies
Other financials
Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.
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 floating rate capital debt?
- Horizon Bancorp (HBNC) reported floating rate capital debt of $983K in Q1 2026.
- How has Horizon Bancorp's floating rate capital debt changed year-over-year?
- Horizon Bancorp's floating rate capital debt decreased by 23.8% year-over-year, from $1.29M to $983K.
- What is the long-term trend for Horizon Bancorp's floating rate capital debt?
- Over 4 years (2021 to 2025), Horizon Bancorp's floating rate capital debt has grown at a 19.1% compound annual growth rate (CAGR), from $2.22M to $4.45M.
- What does floating rate capital debt mean?
- This metric tracks the interest expense associated with junior subordinated debentures, which are typically issued to capital trusts and often qualify as regulatory capital. These instruments represent a layer of capital that sits between equity and senior debt. It is an important indicator of the cost of the bank's hybrid capital instruments.