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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
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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:HeldToMaturitySecuritiesRestricted.

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 held-to-maturity debt securities, pledged to creditors?
National Bank Holdings (NBHC) reported held-to-maturity debt securities, pledged to creditors of $0 in Q1 2026.