Screener
National Bank Holdings NBHC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by National Bank Holdings in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091272
| Less than 12 months | 12 months or more | Total | ||||||||||
| Fair | Unrealized | Fair | Unrealized | Fair | Unrealized | |||||||
| value | losses | value | losses | value | losses | |||||||
| U.S. Treasury securities | $ | $4,928 | $ | $(11) | $ | — | $ | — | $ | $4,928 | $ | $(11) |
| Mortgage-backed securities: | ||||||||||||
| Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | 83,187 | (1,344) | 90,965 | (17,354) | 174,152 | (18,698) | ||||||
| Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | 85,258 | (973) | 218,377 | (44,830) | 303,635 | (45,803) | ||||||
| Total | $ | $173,373 | $ | $(2,328) | $ | $309,342 | $ | $(62,184) | $ | $482,715 | $ | $(64,512) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's cash, cash equivalents, and marketable securities?
- National Bank Holdings (NBHC) reported cash, cash equivalents, and marketable securities of $482.72M in Q2 2026.
- How has National Bank Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
- National Bank Holdings's cash, cash equivalents, and marketable securities increased by 11.5% year-over-year, from $432.98M to $482.72M.
- What is the long-term trend for National Bank Holdings's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), National Bank Holdings's cash, cash equivalents, and marketable securities has grown at a 21.2% compound annual growth rate (CAGR), from $126.9M to $332.23M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about National Bank Holdings's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude