Carter Bankshares (CARE) Cash Due from Bank (2020 - 2026)
Carter Bankshares posted quarterly Cash Due from Bank of $228.3 million for Q1 2026, up 156.54% year-on-year from $89.0 million in Q1 2025, and up 117.11% on a QoQ basis from $105.2 million in Q4 2025.
Carter Bankshares (CARE) has 7 years of Cash Due from Bank data on file, last reported at $228.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 156.54% year-over-year to $228.3 million; the trailing twelve-month figure through Mar 2026 stood at $228.3 million (up 156.54% YoY), and the FY2025 full-year result was $105.2 million, down 19.83% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $228.3 million, up from $105.2 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $228.3 million in Q1 2026 and bottomed at $38.5 million in Q1 2022.
- The 5-year median for Cash Due from Bank is $81.4 million (2023), against an average of $85.1 million.
- The widest annual swing landed in 2022, when Cash Due from Bank sank 83.13%; it then soared 156.54% in 2026.
- A 5-year view of Cash Due from Bank shows it stood at $46.9 million in 2022, then increased by 16.34% to $54.5 million in 2023, then jumped by 140.55% to $131.2 million in 2024, then slipped by 19.83% to $105.2 million in 2025, then jumped by 117.11% to $228.3 million in 2026.
- The last three Cash Due from Bank figures came in at $228.3 million (Q1 2026), $105.2 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Carter Bankshares | 599.48 Mn | 599.48 Mn | - | 228.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228.32 Mn |
| Dec 31, 2025 | 105.16 Mn |
| Sep 30, 2025 | 106.95 Mn |
| Jun 30, 2025 | 99.91 Mn |
| Mar 31, 2025 | 89.00 Mn |
| Dec 31, 2024 | 131.17 Mn |
| Sep 30, 2024 | 104.99 Mn |
| Jun 30, 2024 | 61.75 Mn |
| Mar 31, 2024 | 108.11 Mn |
| Dec 31, 2023 | 54.53 Mn |
| Sep 30, 2023 | 55.40 Mn |
| Jun 30, 2023 | 53.28 Mn |
| Mar 31, 2023 | 81.38 Mn |
| Dec 31, 2022 | 46.87 Mn |
| Sep 30, 2022 | 38.75 Mn |
| Jun 30, 2022 | 43.19 Mn |
| Mar 31, 2022 | 38.53 Mn |
| Dec 31, 2021 | 277.80 Mn |
| Sep 30, 2021 | 43.06 Mn |
| Jun 30, 2021 | 41.85 Mn |
| Mar 31, 2021 | 42.90 Mn |
| Dec 31, 2020 | 38.54 Mn |