Screener
Peoples Bancorp PEBO Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Peoples Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Peoples Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000318300-26-000157
| (Dollars in thousands, except per share data) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other interest income | 790 | 900 |
| Total interest income | 126,821 | 124,542 |
| Interest expense: | ||
| Interest on deposits | 28,630 | 35,164 |
| Interest on short-term borrowings | 4,959 | 508 |
| Interest on long-term borrowings | 2,812 | 3,615 |
| Total interest expense | 36,401 | 39,287 |
| Net interest income | 90,420 | 85,255 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Peoples Bancorp's total interest expense?
- Peoples Bancorp (PEBO) reported total interest expense of $28.63M in Q1 2026.
- How has Peoples Bancorp's total interest expense changed year-over-year?
- Peoples Bancorp's total interest expense decreased by 18.6% year-over-year, from $35.16M to $28.63M.
- What is the long-term trend for Peoples Bancorp's total interest expense?
- Over 4 years (2021 to 2025), Peoples Bancorp's total interest expense has grown at a 92.1% compound annual growth rate (CAGR), from $9.92M to $135.17M.
- What does total interest expense mean?
- This is the total cost incurred by the bank to fund its operations, including interest paid on customer deposits, short-term borrowings, and long-term debt. It represents the primary cost of capital for a financial institution. Managing this expense relative to interest income is critical for maintaining a healthy net interest margin.
Ask your AI about Peoples Bancorp's total interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude