City Holding (CHCO) Cash Due from Bank (2010 - 2026)
City Holding (CHCO) reported Cash Due from Bank of $135.8 million for Q1 2026, up 0.58% on a YoY basis from $135.0 million in Q1 2025, and down 10.71% sequentially from $152.1 million in Q4 2025.
City Holding (CHCO) Cash Due from Bank (2010 - 2026) Analysis & Trends
City Holding (CHCO) has 17 years of Cash Due from Bank data on file, last reported at $135.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 0.58% year-over-year to $135.8 million; the trailing twelve-month figure through Mar 2026 stood at $135.8 million (up 0.58% YoY), and the FY2025 full-year result was $152.1 million, up 29.37% from the prior year.
- Cash Due from Bank eased to $135.8 million in Q1 2026, from $152.1 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $161.3 million in Q3 2024 to a low of $62.1 million in Q3 2023.
- A 5-year average of $111.1 million and a median of $121.9 million in 2024 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank tumbled 37.36% in 2022 and soared 159.86% in 2024, its largest moves.
- Tracing CHCO's Cash Due from Bank over 5 years: stood at $70.3 million in 2022, then soared by 75.12% to $123.0 million in 2023, then decreased by 4.43% to $117.6 million in 2024, then advanced by 29.37% to $152.1 million in 2025, then dropped by 10.71% to $135.8 million in 2026.
- Business Quant data shows CHCO's Cash Due from Bank at $135.8 million in Q1 2026, $152.1 million in Q4 2025, and $129.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,183.12 Bn | 4,183.12 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 364.86 Bn | 364.86 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | - |
| 5 | NatWest | 146.47 Bn | 146.47 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.26 Bn | 101.26 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.15 Bn | 55.00 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.20 Bn | 68.20 Bn | - | - |
| 10 | City Holding | 2.03 Bn | 1.73 Bn | - | 135.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 135.82 Mn |
| Dec 31, 2025 | 152.11 Mn |
| Sep 30, 2025 | 129.67 Mn |
| Jun 30, 2025 | 145.88 Mn |
| Mar 31, 2025 | 135.03 Mn |
| Dec 31, 2024 | 117.58 Mn |
| Sep 30, 2024 | 161.33 Mn |
| Jun 30, 2024 | 141.17 Mn |
| Mar 31, 2024 | 121.85 Mn |
| Dec 31, 2023 | 123.03 Mn |
| Sep 30, 2023 | 62.09 Mn |
| Jun 30, 2023 | 66.35 Mn |
| Mar 31, 2023 | 69.80 Mn |
| Dec 31, 2022 | 70.26 Mn |
| Sep 30, 2022 | 65.05 Mn |
| Jun 30, 2022 | 90.45 Mn |
| Mar 31, 2022 | 100.88 Mn |
| Dec 31, 2021 | 101.80 Mn |
| Sep 30, 2021 | 103.84 Mn |
| Jun 30, 2021 | 97.52 Mn |