Pathfinder Bancorp PBHC Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Pathfinder Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Pathfinder Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions?
- Pathfinder Bancorp (PBHC) reported interest-bearing deposits in banks and other financial institutions of $25.24M in Q1 2026.
- How has Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 23.2% year-over-year, from $32.86M to $25.24M.
- What is the long-term trend for Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Pathfinder Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -7.2% compound annual growth rate (CAGR), from $28.56M to $19.65M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.