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National Bank Holdings NBHC Held-to-maturity debt securities, pledged to creditors

Held-to-maturity debt securities, pledged to creditors at other companies

Valley National Bank logo
Valley National BankVLY
$836.8M-30.3%

Other financials

Income statement

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Revenue$129.1M+23.5%
Net income$26.5M-22.1%
EPS (diluted)$0.58-34.1%

Balance sheet

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Cash & equivalents$380.7M+28.4%
Total debt$202.0M+271%
Total equity$1.7B+23.4%
Total assets$12.6B+25.9%

Cash flow

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Operating cash flow$135.1M+318%
CapEx$4.1M-29.1%
Free cash flow$131.0M+394%

Valuation

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Market cap$1.91B+36.6%
Enterprise value$1.73B+49.8%
P/E19.4×+7.7×
P/S4.1×+0.7×

Profitability

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Net margin21.2%-7.7pp
FCF margin31.2%-1.1pp

Returns & leverage

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Return on equity6.5%-2.7pp
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:HeldToMaturitySecuritiesRestricted.

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

Certain securities are pledged as collateral for public deposits, securities sold under agreements to repurchase and to secure borrowing capacity at the FRB, if needed. The carrying value of held-to-maturity investment securities pledged as collateral totaled $589.6 million and $604.0 million at June 30, 2026 and December 31, 2025, respectively. The Company may also pledge held-to-maturity investment securities as collateral for FHLB advances. No held-to-maturity investment securities were pledged for this purpose at June 30, 2026 or December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is National Bank Holdings's held-to-maturity debt securities, pledged to creditors?
National Bank Holdings (NBHC) reported held-to-maturity debt securities, pledged to creditors of $0 in Q2 2026.
What does held-to-maturity debt securities, pledged to creditors mean?
Held-to-maturity debt securities, pledged to creditors

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