What does deposit program fee payable mean?

Refers to the accrued liabilities for fees owed to third-party providers or partners related to deposit placement programs. These programs often involve sweeping customer funds into various accounts to optimize yield or insurance coverage. Tracking this liability helps investors understand the cost structure associated with the bank's deposit acquisition and management strategy.

Metropolitan Bank Holding Corp. MCB Deposit Program Fee Payable

Deposit Program Fee Payable at other companies

CTB

Community Trust BancorpCTBI

$7.16M+4.9%

Burke & Herbert Financial Services Corp.BHRB

$1.95M+18.9%

Capitol Federal FinancialCFFN

$2.69M+3.6%

Community Financial SystemCBU

$15.92M+11.3%

Webster Financial CorporationWBS

$41.52M+6.7%

Wells Fargo & CompanyWFC

$1.71B+4.8%

Other financials

Income statement

See full

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 mcb:DepositProgramFeePayable.

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 deposit program fee payable?: Metropolitan Bank Holding Corp. (MCB) reported deposit program fee payable of $480.8M in Q4 2025.
What does deposit program fee payable mean?: Refers to the accrued liabilities for fees owed to third-party providers or partners related to deposit placement programs. These programs often involve sweeping customer funds into various accounts to optimize yield or insurance coverage. Tracking this liability helps investors understand the cost structure associated with the bank's deposit acquisition and management strategy.