Skip to content
OpenCapital
Get started

Renasant RNST Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Trustmark logo
TrustmarkTRMK
$12.62B+5.0%
UBS
United BanksharesUBSI
$20.71B+4.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$22.05B+20.2%
First Merchants Corporation logo
First Merchants CorporationFRME
$12.74B+3.8%
Regions Financial logo
Regions FinancialRF
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——

Other financials

Income statement

See full
Revenue$273.8M+60.5%
Net income$88.2M+113%
EPS (diluted)$0.94+44.6%

Balance sheet

See full
Cash & equivalents$1.2B+11.5%
Total debt$806.2M+48.9%
Total equity$3.9B+41.8%
Total assets$27.1B+48.4%

Cash flow

See full
Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%
Free cash flow$93.7M+107%

Valuation

See full
Market cap$3.94B+55.1%

Profitability

See full
Net margin20.9%-6.4pp
FCF margin32.7%-18.2pp

Returns & leverage

See full
Return on equity6.9%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Renasant’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Renasant's interest-bearing deposit liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Renasant's interest-bearing deposit liabilities?
Renasant (RNST) reported interest-bearing deposit liabilities of $16.92B in Q1 2026.
How has Renasant's interest-bearing deposit liabilities changed year-over-year?
Renasant's interest-bearing deposit liabilities increased by 50.6% year-over-year, from $11.23B to $16.92B.
What is the long-term trend for Renasant's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Renasant's interest-bearing deposit liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $8.37B to $16.43B.
What does interest-bearing deposit liabilities mean?
This represents the total balance of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding source for the bank's lending activities. Managing the cost and duration of these deposits is essential for maintaining a stable net interest margin in varying interest rate environments.