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Metropolitan Bank Holding Corp. MCB Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

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Other financials

Income statement

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Revenue$88.5M+25.4%
Net income$31.4M+92.2%
EPS (diluted)$2.92+101%

Balance sheet

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Cash & equivalents$672.4M+242%
Total debt$49.3M-5.0%
Total equity$948.3M+28.5%
Total assets$8.8B+16.1%

Cash flow

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Operating cash flow$55.0M+609%
CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

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Market cap$1.21B+74.5%
P/E14×+3.7×
P/S3.6×+1.2×

Profitability

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Net margin25.9%+2.1pp
FCF margin38.8%-6.3pp

Returns & leverage

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Return on equity10.2%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Metropolitan Bank Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metropolitan Bank Holding Corp.'s debt maturity - 5 to 10 years?
Metropolitan Bank Holding Corp. (MCB) reported debt maturity - 5 to 10 years of $7.86M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s debt maturity - 5 to 10 years changed year-over-year?
Metropolitan Bank Holding Corp.'s debt maturity - 5 to 10 years decreased by 54.9% year-over-year, from $17.44M to $7.86M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Metropolitan Bank Holding Corp.'s debt maturity - 5 to 10 years has grown at a -33.3% compound annual growth rate (CAGR), from $30.11M to $3.99M.
What does debt maturity - 5 to 10 years mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature between five and ten years from the current reporting date. It provides insight into the company's medium-term debt repayment schedule and refinancing risk profile. Investors use this to assess the timing of future cash outflows and potential interest rate exposure.