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National Bank Holdings NBHC Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

International Bancshares logo
International BancsharesIBOC
$354.39M-20.7%
Valley National Bank logo
Valley National BankVLY
$142.2M-12.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
BOK Financial logo
BOK FinancialBOKF
Park National logo
Park NationalPRK
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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Revenue$126.8M+24.2%
Net income$20.8M-14.2%
EPS (diluted)$0.46-27.0%

Balance sheet

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Cash & equivalents$472.8M+92.0%
Total debt$202.1M+270%
Total equity$1.7B+25.2%
Total assets$12.6B+24.9%

Cash flow

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Operating cash flow-$56.8M-243%
CapEx$5.5M-46.0%
Free cash flow-$62.3M-312%

Valuation

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Market cap$1.97B+20.9%
Enterprise value$1.7B+17.8%
P/E18.6×+4.0×
P/S4.5×+0.5×

Profitability

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Net margin24.1%-3.4pp
FCF margin9.2%-21.6pp

Returns & leverage

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Return on equity7.1%-1.6pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by National Bank Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The official record: National Bank Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Bank Holdings's available-for-sale debt securities - unrealized loss position?
National Bank Holdings (NBHC) reported available-for-sale debt securities - unrealized loss position of $63.17M in Q1 2026.
How has National Bank Holdings's available-for-sale debt securities - unrealized loss position changed year-over-year?
National Bank Holdings's available-for-sale debt securities - unrealized loss position decreased by 21.0% year-over-year, from $79.92M to $63.17M.
What is the long-term trend for National Bank Holdings's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), National Bank Holdings's available-for-sale debt securities - unrealized loss position has grown at a 174.3% compound annual growth rate (CAGR), from $388K to $60.2M.
What does available-for-sale debt securities - unrealized loss position mean?
This metric represents the aggregate fair value of all available-for-sale debt securities currently held in an unrealized loss position. It reflects the total exposure to market value declines relative to the amortized cost of the investment portfolio. This figure is essential for understanding the sensitivity of the bank's equity to changing market interest rates.