What does securities of one issuer mean?

This metric represents the total value of securities held by the bank that are issued by a single entity or counterparty. It is a key indicator of concentration risk within the bank's investment or trading portfolio. Monitoring this helps investors assess the potential impact of a credit event or default by a single major issuer on the bank's financial health.

Metropolitan Bank Holding Corp. MCB Securities Of One Issuer

Securities Of One Issuer at other companies

BKBK

0.7+2.9%

BKBK

1+1.0%

Oaktree Specialty LendingOCSL

163+7.2%

BKBK

0+1.6%

M&T BankMTB

3K-20.8%

Northwest BancsharesNWBI

$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:SecuritiesOfOneIssuer.

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 securities of one issuer?: Metropolitan Bank Holding Corp. (MCB) reported securities of one issuer of 0 in Q1 2026.
What does securities of one issuer mean?: This metric represents the total value of securities held by the bank that are issued by a single entity or counterparty. It is a key indicator of concentration risk within the bank's investment or trading portfolio. Monitoring this helps investors assess the potential impact of a credit event or default by a single major issuer on the bank's financial health.