National Bank Holdings NBHC Amount Of Repurchase Agreement
Amount Of Repurchase Agreement at other companies
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Where this comes from
Reported directly by National Bank Holdings in its filing.
Tagged under the XBRL concept nbhc:AmountOfRepurchaseAgreement.
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
The Company enters into repurchase agreements to facilitate the needs of its clients. As of June 30, 2026 and December 31, 2025, the Company sold securities under agreements to repurchase totaling $20.2 million and $17.4 million, respectively. The Company pledged mortgage-backed securities with a fair value of approximately $27.4 million and $28.5 million as of June 30, 2026 and December 31, 2025, respectively, for these agreements. The Company monitors collateral levels on a continuous basis and may be required to provide additional collateral based on the fair value of the underlying securities. As of June 30, 2026 and December 31, 2025, the Company had $7.1 million and $11.1 million, respectively, of excess collateral pledged for repurchase agreements.
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's amount of repurchase agreement?
- National Bank Holdings (NBHC) reported amount of repurchase agreement of $20.2M in Q2 2026.
- How has National Bank Holdings's amount of repurchase agreement changed year-over-year?
- National Bank Holdings's amount of repurchase agreement increased by 9.2% year-over-year, from $18.5M to $20.2M.
- What is the long-term trend for National Bank Holdings's amount of repurchase agreement?
- Over 5 years (2020 to 2025), National Bank Holdings's amount of repurchase agreement has grown at a -5.3% compound annual growth rate (CAGR), from $22.9M to $17.4M.
- What does amount of repurchase agreement mean?
- This represents the total liability associated with securities sold under agreements to repurchase, which function as short-term collateralized borrowings. It is a key indicator of the bank's reliance on wholesale funding markets to manage daily liquidity. Monitoring this helps investors understand the bank's sensitivity to short-term interest rate changes and market liquidity conditions.
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