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Overnight Deposits at other companies

Insperity logo
InsperityNSP
$509M+12.6%
Provident Financial Services logo
Provident Financial ServicesPFS
$686K+1.6%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$411.69M-7.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$166.69B+19.2%
BankUnited logo
BankUnitedBKU
$6.45B+35.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$196M-20.0%

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:OvernightDeposits.

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 overnight deposits?
Metropolitan Bank Holding Corp. (MCB) reported overnight deposits of $660.36M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s overnight deposits changed year-over-year?
Metropolitan Bank Holding Corp.'s overnight deposits increased by 271.2% year-over-year, from $177.89M to $660.36M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s overnight deposits?
Over 5 years (2020 to 2025), Metropolitan Bank Holding Corp.'s overnight deposits has grown at a -14.9% compound annual growth rate (CAGR), from $855.61M to $381.5M.
What does overnight deposits mean?
Overnight deposits represent highly liquid funds placed with the bank that are available for withdrawal on the next business day. These deposits serve as a critical component of the bank's short-term liquidity management and funding strategy. A high volume of these deposits provides immediate access to capital but may be sensitive to interest rate fluctuations and depositor behavior.