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Tompkins Financial TMP Accrued interest and other assets
Accrued interest and other assets at other companies
Other financials
Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.
The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001005817-26-000049
| (In thousands, except share and per share data)(unaudited) | As of | As of |
|---|---|---|
| Bank premises and equipment, net | 71,000 | 72,418 |
| Corporate owned life insurance | 78,490 | 77,843 |
| Goodwill | 72,736 | 72,736 |
| Accrued interest and other assets | 152,758 | 152,737 |
| Total Assets | $8,695,761 | $8,668,268 |
| LIABILITIES | ||
| Deposits: | ||
| Interest bearing: |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's accrued interest and other assets?
- Tompkins Financial (TMP) reported accrued interest and other assets of $152.76M in Q1 2026.
- How has Tompkins Financial's accrued interest and other assets changed year-over-year?
- Tompkins Financial's accrued interest and other assets increased by 0.8% year-over-year, from $151.58M to $152.76M.
- What is the long-term trend for Tompkins Financial's accrued interest and other assets?
- Over 5 years (2020 to 2025), Tompkins Financial's accrued interest and other assets has grown at a 6.8% compound annual growth rate (CAGR), from $109.75M to $152.74M.
- What does accrued interest and other assets mean?
- The aggregate value of interest earned but not yet collected on loans and investments, alongside miscellaneous non-current assets. This metric tracks the accrual of income that has been recognized in the financial statements but remains outstanding in cash. It is a key indicator of the timing differences between revenue recognition and cash realization.
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