Central Pacific Financial (CPF) Cash Due from Bank (2010 - 2026)
Central Pacific Financial (CPF) reported Cash Due from Bank of $88.9 million for Q1 2026, down 16.68% year-over-year from $106.7 million in Q1 2025, and up 0.77% quarter-over-quarter from $88.2 million in Q4 2025.
Central Pacific Financial (CPF) Cash Due from Bank (2010 - 2026) Analysis & Trends
Central Pacific Financial (CPF) has 17 years of Cash Due from Bank data on file, last reported at $88.9 million in Q1 2026.
- Cash Due from Bank for Q1 2026 came in at $88.9 million, down 16.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.9 million (down 16.68% YoY), and the FY2025 annual result was $88.2 million, up 13.41% from the prior year.
- Cash Due from Bank rose to $88.9 million in Q1 2026 per CPF's latest filing, from $88.2 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $129.1 million in Q2 2023 and troughed at $77.8 million in Q4 2024.
- A 5-year average of $102.7 million and a median of $103.8 million in 2024 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2023 and 2024: Cash Due from Bank rose 29.29% in 2023, then slumped 33.06% in 2024.
- A 5-year view of Cash Due from Bank shows it stood at $97.1 million in 2022, then grew by 19.59% to $116.2 million in 2023, then tumbled by 33.06% to $77.8 million in 2024, then grew by 13.41% to $88.2 million in 2025, then grew by 0.77% to $88.9 million in 2026.
- Business Quant data shows CPF's Cash Due from Bank at $88.9 million in Q1 2026, $88.2 million in Q4 2025, and $102.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | Central Pacific Financial | 947.05 Mn | 947.05 Mn | - | 88.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.88 Mn |
| Dec 31, 2025 | 88.20 Mn |
| Sep 30, 2025 | 102.86 Mn |
| Jun 30, 2025 | 110.94 Mn |
| Mar 31, 2025 | 106.67 Mn |
| Dec 31, 2024 | 77.77 Mn |
| Sep 30, 2024 | 100.06 Mn |
| Jun 30, 2024 | 103.83 Mn |
| Mar 31, 2024 | 98.41 Mn |
| Dec 31, 2023 | 116.18 Mn |
| Sep 30, 2023 | 108.82 Mn |
| Jun 30, 2023 | 129.07 Mn |
| Mar 31, 2023 | 108.54 Mn |
| Dec 31, 2022 | 97.15 Mn |
| Sep 30, 2022 | 116.37 Mn |
| Jun 30, 2022 | 108.39 Mn |
| Mar 31, 2022 | 83.95 Mn |
| Dec 31, 2021 | 81.51 Mn |
| Sep 30, 2021 | 108.67 Mn |
| Jun 30, 2021 | 116.01 Mn |