City Holding (CHCO) Total Debt (2010 - 2026)
City Holding (CHCO) reported Total Debt of $150.0 million for Q1 2026, down 56.86% on a YoY basis from $347.7 million in Q1 2025, and down 59.2% sequentially from $367.7 million in Q4 2025.
City Holding (CHCO) Total Debt (2010 - 2026) Analysis & Trends
City Holding (CHCO) has 17 years of Total Debt data on file, last reported at $150.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 56.86% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2026 stood at $150.0 million (down 56.86% YoY), and the FY2025 full-year result was $367.7 million, up 145.12% from the prior year.
- Total Debt slipped to $150.0 million in Q1 2026, from $367.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $402.4 million in Q2 2022 to a low of $100.0 million in Q2 2023.
- A 5-year average of $248.1 million and a median of $291.0 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 75.15% in 2023 and jumped 239.15% in 2024, its largest moves.
- Tracing CHCO's Total Debt over 5 years: stood at $291.0 million in 2022, then advanced by 6.49% to $309.9 million in 2023, then tumbled by 51.59% to $150.0 million in 2024, then jumped by 145.12% to $367.7 million in 2025, then plunged by 59.2% to $150.0 million in 2026.
- Business Quant data shows CHCO's Total Debt at $150.0 million in Q1 2026, $367.7 million in Q4 2025, and $150.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 56.66 Bn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 40.46 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | 292,732.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | 42.37 Bn |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.26 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 94.66 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 21.42 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 17.86 Bn |
| 10 | City Holding | 1.99 Bn | 1.69 Bn | - | 150.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 367.67 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 150.00 Mn |
| Mar 31, 2025 | 347.73 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 339.15 Mn |
| Jun 30, 2024 | 322.67 Mn |
| Mar 31, 2024 | 150.00 Mn |
| Dec 31, 2023 | 309.86 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 100.00 Mn |
| Mar 31, 2023 | 293.26 Mn |
| Dec 31, 2022 | 290.96 Mn |
| Sep 30, 2022 | 304.81 Mn |
| Jun 30, 2022 | 402.37 Mn |
| Mar 31, 2022 | 288.48 Mn |
| Dec 31, 2021 | 312.46 Mn |
| Sep 30, 2021 | 296.64 Mn |
| Jun 30, 2021 | 311.32 Mn |