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Independent Bank Corporation IBCP Debt securities, held-to-maturity, transferred unrealized loss

Debt securities, held-to-maturity, transferred unrealized loss at other companies

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$0
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$32.93B-12.9%
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$17.07M-17.3%
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$59.61M-16.9%
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$1.5M-35.7%
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PNC Financial ServicesPNC
$2.83B-23.1%

Other financials

Income statement

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Revenue$58.9M+8.9%
Net income$16.9M+8.2%
EPS (diluted)$0.81+9.5%

Balance sheet

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Cash & equivalents$174.9M+36.5%
Total debt$7.2M+13.4%
Total equity$510.6M+9.3%
Total assets$5.6B+4.3%

Cash flow

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Operating cash flow-$9.2M-148%
CapEx$4.6M+311%
Free cash flow-$13.8M-176%

Valuation

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Market cap$733.17M+16.4%
Enterprise value$565.47M+11.3%
P/E10.5×+1.0×
P/S3.2×+0.4×

Profitability

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Net margin30.3%+0.7pp
FCF margin16.6%-7.1pp

Returns & leverage

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Return on equity14.3%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Independent Bank Corporation in its filing.

Tagged under the XBRL concept ibcp:DebtSecuritiesHeldToMaturityTransferUnrealizedLoss.

The official record: Independent Bank Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independent Bank Corporation's debt securities, held-to-maturity, transferred unrealized loss?
Independent Bank Corporation (IBCP) reported debt securities, held-to-maturity, transferred unrealized loss of $12.27M in Q1 2026.
How has Independent Bank Corporation's debt securities, held-to-maturity, transferred unrealized loss changed year-over-year?
Independent Bank Corporation's debt securities, held-to-maturity, transferred unrealized loss decreased by 20.2% year-over-year, from $15.37M to $12.27M.
What is the long-term trend for Independent Bank Corporation's debt securities, held-to-maturity, transferred unrealized loss?
Over 3 years (2022 to 2025), Independent Bank Corporation's debt securities, held-to-maturity, transferred unrealized loss has grown at a -17.4% compound annual growth rate (CAGR), from $23.07M to $12.98M.
What does debt securities, held-to-maturity, transferred unrealized loss mean?
This captures the unrealized losses associated with debt securities that were previously reclassified or transferred into the held-to-maturity category. It reflects the impact of market value changes on assets that the bank intends to hold until they mature. Tracking this is essential for understanding the valuation adjustments of long-term investment holdings.