Tompkins Financial TMP 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 Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tompkins Financial's interest-bearing deposits in banks and other financial institutions?
- Tompkins Financial (TMP) reported interest-bearing deposits in banks and other financial institutions of $102.78M in Q1 2026.
- How has Tompkins Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Tompkins Financial's interest-bearing deposits in banks and other financial institutions decreased by 8.0% year-over-year, from $111.68M to $102.78M.
- What is the long-term trend for Tompkins Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Tompkins Financial's interest-bearing deposits in banks and other financial institutions has grown at a -25.9% compound annual growth rate (CAGR), from $367.22M to $82.1M.
- 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.