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National Bank Holdings NBHC Accrued investment income

Accrued investment income at other companies

BOK Financial logo
BOK FinancialBOKF
$272.54M+4.1%
Valley National Bank logo
Valley National BankVLY
$244.28M+2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
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$2B+20.9%

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?
National Bank Holdings (NBHC) reported accrued investment income of $51.9M in Q1 2026.
How has National Bank Holdings's accrued investment income changed year-over-year?
National Bank Holdings's accrued investment income increased by 17.2% year-over-year, from $44.3M to $51.9M.
What is the long-term trend for National Bank Holdings's accrued investment income?
Over 3 years (2022 to 2025), National Bank Holdings's accrued investment income has grown at a 6.4% compound annual growth rate (CAGR), from $31.8M to $38.3M.
What does accrued investment income mean?
This represents the interest or dividend income earned on investment securities that has been recognized in the financial statements but has not yet been received in cash. It reflects the timing difference between the accrual of earnings and the actual settlement of payments. A stable or growing balance indicates a consistent yield from the bank's investment portfolio.