Discontinued — last reported Q2 '21
Current Assets
Restricted Cash
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ2 2021
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
0 periods
| Value |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $329.15M | $360.71M | $388.37M | $350.51M | $227.12M | $179.90M | $150.14M | $211.61M |
| Asset Management and Strategic Holdings | $227.49M | $168.89M | $114.29M | $138.95M | $179.45M | $52.06M | $54.49M | $48.03M |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restricted Cash at Other Companies
Frequently Asked Questions
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.