Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Long-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Commercial Bancgroup (CBK) Short-Term Debt issuances (2024 - 2026)

Commercial Bancgroup (CBK) reported Short-Term Debt issuances of -$43.2 million for Q1 2026, down 1821.46% year-over-year from $2.5 million in Q1 2025, and down 134.36% on a QoQ basis from $125.7 million in Q4 2025.

Commercial Bancgroup (CBK) has 3 years of Short-Term Debt issuances data on file, last reported at -$43.2 million in Q1 2026.

  • Quarterly Short-Term Debt issuances fell 1821.46% year-over-year to -$43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.5 million (changed N/A YoY) and the FY2025 annual result came in at $185.0 million, up 166.66% from the prior year.
  • Short-Term Debt issuances eased to -$43.2 million in Q1 2026 per CBK's latest filing, from $125.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $125.7 million in Q4 2025 and bottomed at -$43.2 million in Q1 2026.
  • The 3-year median for Short-Term Debt issuances is $36.5 million (2024), against an average of $38.9 million.
  • The widest annual swing landed in 2025, when Short-Term Debt issuances surged 78.26%; it then tumbled 1821.46% in 2026.
  • Tracing CBK's Short-Term Debt issuances over 3 years: stood at $70.5 million in 2024, then soared by 78.26% to $125.7 million in 2025, then sank by 134.36% to -$43.2 million in 2026.
  • Per Business Quant, the three latest CBK Short-Term Debt issuances figures stand at -$43.2 million (Q1 2026), $125.7 million (Q4 2025), and $2.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -87,380.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - -
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -28.00 Mn
10 Commercial Bancgroup 395.73 Mn 227.34 Mn - -43.18 Mn

Historic Data

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DateValue
Mar 31, 2026 -43.18 Mn
Mar 31, 2026 -43.18 Mn
Dec 31, 2025 125.68 Mn
Dec 31, 2025 125.68 Mn
Mar 31, 2025 2.51 Mn
Mar 31, 2025 2.51 Mn
Dec 31, 2024 70.50 Mn
Dec 31, 2024 70.50 Mn