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Home BancShares HOMB Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Home BancShares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Home BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001331520-26-000112
| (In thousands, except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Federal funds sold | 37 | 53 | 85 | 108 |
| Total interest income | 336,836 | 319,115 | 647,859 | 631,657 |
| Interest expense: | ||||
| Interest on deposits | 87,432 | 88,489 | 166,577 | 175,275 |
| FHLB and other borrowed funds | 4,346 | 5,539 | 9,038 | 11,441 |
| Securities sold under agreements to repurchase | 1,057 | 1,012 | 1,984 | 2,086 |
| Subordinated debentures | 2,358 | 4,123 | 4,713 | 8,247 |
| Total interest expense | 95,193 | 99,163 | 182,312 | 197,049 |
Item 1: Financial Statements
FAQ
- What is Home BancShares's total interest expense?
- Home BancShares (HOMB) reported total interest expense of $87.43M in Q2 2026.
- How has Home BancShares's total interest expense changed year-over-year?
- Home BancShares's total interest expense decreased by 1.2% year-over-year, from $88.49M to $87.43M.
- What is the long-term trend for Home BancShares's total interest expense?
- Over 4 years (2021 to 2025), Home BancShares's total interest expense has grown at a 93.1% compound annual growth rate (CAGR), from $24.94M to $346.98M.
- What does total interest expense mean?
- This is the aggregate cost incurred by the bank on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and long-term debt. It represents the primary cost of funding for the bank's lending and investment activities. Monitoring this metric is essential for assessing the bank's sensitivity to interest rate changes and its overall cost of funds management.
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