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Metropolitan Bank Holding Corp. MCB Interest Earned On Overnight Deposit

Interest Earned On Overnight Deposit at other companies

CVB Financial logo
CVB FinancialCVBF
$2.66M+48.1%
Camden National logo
Camden NationalCAC
$528K-51.4%
Business First Bancshares logo
Business First BancsharesBFST
$4.89M+42.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$686K+1.6%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.33M-52.3%
Valley National Bank logo
Valley National BankVLY
$10.76M+56.4%

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 mcb:InterestEarnedOnOvernightDeposit.

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 interest earned on overnight deposit?
Metropolitan Bank Holding Corp. (MCB) reported interest earned on overnight deposit of $5.33M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s interest earned on overnight deposit changed year-over-year?
Metropolitan Bank Holding Corp.'s interest earned on overnight deposit increased by 176.8% year-over-year, from $1.93M to $5.33M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s interest earned on overnight deposit?
Over 4 years (2021 to 2025), Metropolitan Bank Holding Corp.'s interest earned on overnight deposit has grown at a 41.8% compound annual growth rate (CAGR), from $2.31M to $9.35M.
What does interest earned on overnight deposit mean?
This metric tracks the interest income earned on cash balances held overnight at the Federal Reserve or other correspondent banking institutions. It serves as a measure of the bank's short-term liquidity management and the prevailing interest rate environment for cash equivalents. Fluctuations in this metric often reflect changes in the bank's liquidity position and central bank policy rates.