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Deposits at other companies

Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$24.5M-47.3%
Northern Trust logo
Northern TrustNTRS
$139.7B+6.6%
Synchrony Financial logo
Synchrony FinancialSYF
$82.89B-0.6%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$8.18B+10.3%
FB Financial logo
FB FinancialFBK
$14.08B+25.7%
Banner Corporation logo
Banner CorporationBANR
$13.84B+1.8%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.03B+29.4%
Enterprise value$3.12B+41.7%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssets.

The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026.

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279
Line itemAs of May 31, 2026As of November 30, 2025
ASSETS
Cash and cash equivalents$78,216$110,143
Term deposits292,0005,000
Other assets (Note 6)5,8232,344
Current assets376,039117,487
Investment in Donlin Gold (Note 5)221,990213,202
Other assets (Note 6)7155,224
$598,744$335,913

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's deposits?
NovaGold Resources (NG) reported deposits of $292M in Q1 2026.
How has NovaGold Resources's deposits changed year-over-year?
NovaGold Resources's deposits increased by 1068.0% year-over-year, from $25M to $292M.
What is the long-term trend for NovaGold Resources's deposits?
Over 5 years (2020 to 2025), NovaGold Resources's deposits has grown at a -39.4% compound annual growth rate (CAGR), from $61M to $5M.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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