Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Financial Institutions (FISI) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Financial Institutions (FISI) over the last 14 years, with Sep 2025 value amounting to $89.0 million.

  • Financial Institutions' Cash Due from Bank fell 64.34% to $89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year decrease of 64.34%. This contributed to the annual value of $55.0 million for FY2024, which is 22.81% down from last year.
  • Latest data reveals that Financial Institutions reported Cash Due from Bank of $89.0 million as of Q3 2025, which was up 23.29% from $72.2 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Cash Due from Bank ranged from a high of $344.8 million in Q1 2021 and a low of $55.0 million during Q4 2024.
  • Over the past 3 years, Financial Institutions' median Cash Due from Bank value was $140.0 million (recorded in 2023), while the average stood at $137.0 million.
  • Per our database at Business Quant, Financial Institutions' Cash Due from Bank skyrocketed by 126.59% in 2021 and then plummeted by 68.78% in 2025.
  • Financial Institutions' Cash Due from Bank (Quarterly) stood at $79.1 million in 2021, then skyrocketed by 64.91% to $130.5 million in 2022, then slumped by 45.43% to $71.2 million in 2023, then dropped by 22.81% to $55.0 million in 2024, then crashed by 64.34% to $89.0 million in 2025.
  • Its Cash Due from Bank stands at $89.0 million for Q3 2025, versus $72.2 million for Q2 2025 and $74.0 million for Q1 2025.