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Metropolitan Bank Holding Corp. MCB Debt Securities Excluding Accrued Interest Held To Maturity Unrealized Loss Position Accumulated Loss

Debt Securities Excluding Accrued Interest Held To Maturity Unrealized Loss Position Accumulated Loss 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+64.7%
P/E14×+3.0×
P/S3.6×+1.0×

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 mcb:DebtSecuritiesExcludingAccruedInterestHeldToMaturityUnrealizedLossPositionAccumulatedLoss.

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 securities excluding accrued interest held to maturity unrealized loss position accumulated loss?
Metropolitan Bank Holding Corp. (MCB) reported debt securities excluding accrued interest held to maturity unrealized loss position accumulated loss of $0 in Q1 2026.
What does debt securities excluding accrued interest held to maturity unrealized loss position accumulated loss mean?
Captures the unrealized losses associated with debt securities classified as held-to-maturity, excluding any accrued interest components. This metric reflects the impact of market interest rate fluctuations on the value of the bank's long-term investment portfolio. It is essential for assessing the potential credit risk and capital adequacy implications of the bank's fixed-income strategy.