Home BancShares HOMB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan ChaseJPM

$290.1B-28.2%

Wells Fargo & CompanyWFC

$141.24B-0.8%

Regions FinancialRF

$7.7B-30.2%

First Financial BanksharesFFIN

$458.2M-32.9%

Atlantic Union BanksharesAUB

$321.3M+36.1%

Associated Banc-CorpASB

$920.68M+29.5%

Questions, answered.

What is Home BancShares's interest-bearing deposits in banks and other financial institutions?

Home BancShares (HOMB) reported interest-bearing deposits in banks and other financial institutions of $815.71M in Q1 2026.

How has Home BancShares's interest-bearing deposits in banks and other financial institutions changed year-over-year?

Home BancShares's interest-bearing deposits in banks and other financial institutions decreased by 16.4% year-over-year, from $975.98M to $815.71M.

What is the long-term trend for Home BancShares's interest-bearing deposits in banks and other financial institutions?

Over 5 years (2020 to 2025), Home BancShares's interest-bearing deposits in banks and other financial institutions has grown at a -15.9% compound annual growth rate (CAGR), from $1.02B to $430.11M.

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.