Metropolitan Bank Holding Corp. MCB Proceeds From Repayments Of Federal Funds Purchased Net
Proceeds From Repayments Of Federal Funds Purchased Net at other companies
Other financials
Where this comes from
Reported directly by Metropolitan Bank Holding Corp. in its filing.
Tagged under the XBRL concept mcb:ProceedsFromRepaymentsOfFederalFundsPurchasedNet.
The official record: Metropolitan Bank Holding Corp.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Metropolitan Bank Holding Corp.'s proceeds from repayments of federal funds purchased net?
- Metropolitan Bank Holding Corp. (MCB) reported proceeds from repayments of federal funds purchased net of -$125M in Q4 2025.
- How has Metropolitan Bank Holding Corp.'s proceeds from repayments of federal funds purchased net changed year-over-year?
- Metropolitan Bank Holding Corp.'s proceeds from repayments of federal funds purchased net decreased by 159.5% year-over-year, from $210M to -$125M.
- What does proceeds from repayments of federal funds purchased net mean?
- Reflects the net cash flow resulting from the borrowing and subsequent repayment of overnight funds in the federal funds market. This activity is used by banks to manage short-term liquidity needs and maintain required reserve balances. It serves as a barometer for the bank's reliance on interbank lending markets to fund daily operations.