Screener
Independent Bank Corp INDB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Independent Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Independent Bank Corp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000776901-26-000129
| Municipal securities | 174 | 170,097 | (1,212) | — | — | 170,097 | (1,212) | ||||||
| Pooled trust preferred securities issued by banks and insurers | 1 | — | — | 966 | (69) | 966 | (69) | ||||||
| Small business administration pooled securities | 8 | — | — | 34,904 | (4,842) | 34,904 | (4,842) | ||||||
| Total | 416 | $ | $1,039,011 | $ | $(23,285) | $ | $877,351 | $ | $(49,026) | $ | $1,916,362 | $ | $(72,311) |
| December 31, 2025 | |||||||||||||
| Less than 12 months | 12 months or longer | Total | |||||||||||
| # of holdings | FairValue | UnrealizedLosses | FairValue | UnrealizedLosses | FairValue | UnrealizedLosses | |||||||
| (Dollars in thousands) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Independent Bank Corp's cash, cash equivalents, and marketable securities?
- Independent Bank Corp (INDB) reported cash, cash equivalents, and marketable securities of $1.92B in Q2 2026.
- How has Independent Bank Corp's cash, cash equivalents, and marketable securities changed year-over-year?
- Independent Bank Corp's cash, cash equivalents, and marketable securities increased by 77.0% year-over-year, from $1.08B to $1.92B.
- What is the long-term trend for Independent Bank Corp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Independent Bank Corp's cash, cash equivalents, and marketable securities has grown at a 121.3% compound annual growth rate (CAGR), from $25.3M to $1.34B.
- 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.
Ask your AI about Independent Bank Corp's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude