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Unity Bancorp UNTY Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$128.94M-9.7%
Citizens & Northern logo
Citizens & NorthernCZNC
$30.74M-15.1%
First Community Bankshares logo
First Community BanksharesFCBC
$13.21M+571%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%

Other financials

Income statement

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Revenue$33.6M+14.5%
Net income$14.3M+23.2%
EPS (diluted)$1.40+23.9%

Balance sheet

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Cash & equivalents$229.2M+8.3%
Total debt$5.0M+4.2%
Total equity$358.1M+17.0%
Total assets$3.0B+9.4%

Cash flow

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Operating cash flow$14.9M-16.4%
CapEx$425.0K+52.3%
Free cash flow$14.5M-17.5%

Valuation

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Market cap$581.77M+32.4%
P/E9.6×-0.5×
P/S4.3×+0.3×

Profitability

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Net margin44.6%+5.4pp
FCF margin30.3%

Returns & leverage

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Return on equity18.3%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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

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Questions, answered.

What is Unity Bancorp's interest-bearing deposits in banks and other financial institutions?
Unity Bancorp (UNTY) reported interest-bearing deposits in banks and other financial institutions of $204.57M in Q1 2026.
How has Unity Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Unity Bancorp's interest-bearing deposits in banks and other financial institutions increased by 10.4% year-over-year, from $185.22M to $204.57M.
What is the long-term trend for Unity Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Unity Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 0.0% compound annual growth rate (CAGR), from $196.56M to $196.68M.
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.