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Renasant RNST Total Interest Expense
Total Interest Expense at other companies
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Where this comes from
Reported directly by Renasant in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Renasant’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715072-26-000072
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Other | 5,105 | 9,057 | 12,686 | 17,696 |
| Total interest income | 340,440 | 343,898 | 678,560 | 564,228 |
| Interest expense | ||||
| Deposits | 106,398 | 111,921 | 210,258 | 191,307 |
| Borrowings | 11,288 | 13,118 | 21,989 | 19,865 |
| Total interest expense | 117,686 | 125,039 | 232,247 | 211,172 |
| Net interest income | 222,754 | 218,859 | 446,313 | 353,056 |
| Provision for credit losses on loans | 1,166 | 75,400 | 5,390 | 77,450 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Renasant's total interest expense?
- Renasant (RNST) reported total interest expense of $106.4M in Q2 2026.
- How has Renasant's total interest expense changed year-over-year?
- Renasant's total interest expense decreased by 4.9% year-over-year, from $111.92M to $106.4M.
- What is the long-term trend for Renasant's total interest expense?
- Over 4 years (2021 to 2025), Renasant's total interest expense has grown at a 94.2% compound annual growth rate (CAGR), from $28.98M to $412.55M.
- What does total interest expense mean?
- This represents the aggregate cost of funding for the bank, including interest paid on customer deposits, short-term borrowings, and long-term debt. It is a critical measure of the bank's cost of capital and its sensitivity to changes in market interest rates.
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