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National Bank Holdings NBHC Deposit Liabilities, Collateral Issued, Financial Instruments

Deposit Liabilities, Collateral Issued, Financial Instruments at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$586.7M+8.7%
First BanCorp logo
First BanCorpFBP
$3B-18.9%
M&T Bank logo
M&T BankMTB
$5.3B-14.5%
First BanCorp logo
First BanCorpFBP
$2.8B-15.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$4.8M-21.6%
Corebridge Financial logo
Corebridge FinancialCRBG
$6.17B+77.8%

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:DepositLiabilitiesCollateralIssuedFinancialInstruments.

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 deposit liabilities, collateral issued, financial instruments?
National Bank Holdings (NBHC) reported deposit liabilities, collateral issued, financial instruments of $586.7M in Q1 2026.
How has National Bank Holdings's deposit liabilities, collateral issued, financial instruments changed year-over-year?
National Bank Holdings's deposit liabilities, collateral issued, financial instruments increased by 8.7% year-over-year, from $539.8M to $586.7M.
What is the long-term trend for National Bank Holdings's deposit liabilities, collateral issued, financial instruments?
Over 5 years (2020 to 2025), National Bank Holdings's deposit liabilities, collateral issued, financial instruments has grown at a 33.8% compound annual growth rate (CAGR), from $140.6M to $604M.
What does deposit liabilities, collateral issued, financial instruments mean?
This represents the value of deposit liabilities that are secured by collateral, such as pledged financial instruments. It indicates the bank's reliance on secured funding sources to support its deposit base and liquidity requirements.