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NBT Bancorp NBTB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by NBT Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: NBT Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031820
| Mortgage-backed | 317,746 | (3,411) | 41 | 311,311 | (27,735) | 126 | 629,057 | (31,146) | 167 | |||||||||
| Collateralized mortgage obligations | 197,645 | (2,683) | 28 | 376,126 | (49,333) | 100 | 573,771 | (52,016) | 128 | |||||||||
| Corporate | - | - | - | 21,714 | (786) | 7 | 21,714 | (786) | 7 | |||||||||
| Total securities with unrealized losses | $ | $545,091 | $ | $(6,331) | 72 | $ | $1,092,702 | $ | $(101,121) | 312 | $ | $1,637,793 | $ | $(107,452) | 384 | |||
| HTM securities: | ||||||||||||||||||
| Federal agency | $ | - | $ | - | - | $ | $88,732 | $ | $(11,268) | 4 | $ | $88,732 | $ | $(11,268) | 4 | |||
| Mortgage-backed | 9,878 | (143) | 3 | 157,509 | (23,925) | 33 | 167,387 | (24,068) | 36 | |||||||||
| Collateralized mortgage obligation | 5,576 | (72) | 1 | 156,717 | (15,395) | 46 | 162,293 | (15,467) | 47 |
Item 1. FINANCIAL STATEMENTS (Unaudited) FINANCIAL STATEMENTS
FAQ
- What is NBT Bancorp's cash, cash equivalents, and marketable securities?
- NBT Bancorp (NBTB) reported cash, cash equivalents, and marketable securities of $1.64B in Q2 2026.
- How has NBT Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- NBT Bancorp's cash, cash equivalents, and marketable securities increased by 16.0% year-over-year, from $1.41B to $1.64B.
- What is the long-term trend for NBT Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), NBT Bancorp's cash, cash equivalents, and marketable securities has grown at a 43.3% compound annual growth rate (CAGR), from $214.44M to $1.3B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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