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Independent Bank Corporation IBCP Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Independent Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Independent Bank Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000039311-26-000061
| June 30, 2026 | Less Than Twelve Months / Fair Value | Less Than Twelve Months / Unrealized Losses | Twelve Months or More / Fair Value | Twelve Months or More / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| Obligations of states and political subdivisions | — | — | 278,331 | 36,570 | 278,331 | 36,570 |
| Corporate | 1,156 | 1 | 32,788 | 1,570 | 33,944 | 1,571 |
| Trust preferred | — | — | 988 | 4 | 988 | 4 |
| Total | $14,714 | $128 | $427,243 | $48,956 | $441,957 | $49,084 |
| December 31, 2025 | ||||||
| U.S. agency | $972 | $1 | $6,884 | $403 | $7,856 | $404 |
| U.S. agency residential mortgage-backed | 6,931 | 5 | 49,103 | 6,501 | 56,034 | 6,506 |
| U.S. agency commercial mortgage-backed | — | — | 7,186 | 853 | 7,186 | 853 |
Item 1. Condensed Consolidated Statements of Financial Condition June 30, 2026 and December 31, 20
FAQ
- What is Independent Bank Corporation's cash, cash equivalents, and marketable securities?
- Independent Bank Corporation (IBCP) reported cash, cash equivalents, and marketable securities of $441.96M in Q2 2026.
- How has Independent Bank Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Independent Bank Corporation's cash, cash equivalents, and marketable securities decreased by 9.8% year-over-year, from $490.18M to $441.96M.
- What is the long-term trend for Independent Bank Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Independent Bank Corporation's cash, cash equivalents, and marketable securities has grown at a 21.3% compound annual growth rate (CAGR), from $176.43M to $463.49M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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