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 TaxNotes 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) Short term Debt (2016 - 2025)

Historic Short term Debt for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $55.0 million.

  • Financial Institutions' Short term Debt changed 0.0% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $99.0 million for FY2024, which is 4648.65% down from last year.
  • Financial Institutions' Short term Debt amounted to $55.0 million in Q3 2025, which was down 0.0% from $101.0 million recorded in Q2 2025.
  • Over the past 5 years, Financial Institutions' Short term Debt peaked at $374.0 million during Q2 2023, and registered a low of $30.0 million during Q4 2021.
  • In the last 5 years, Financial Institutions' Short term Debt had a median value of $101.0 million in 2025 and averaged $123.9 million.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 58333.33% in 2022, then plummeted by 5864.66% in 2025.
  • Quarter analysis of 5 years shows Financial Institutions' Short term Debt stood at $30.0 million in 2021, then surged by 583.33% to $205.0 million in 2022, then dropped by 9.76% to $185.0 million in 2023, then plummeted by 46.49% to $99.0 million in 2024, then plummeted by 44.44% to $55.0 million in 2025.
  • Its last three reported values are $55.0 million in Q3 2025, $101.0 million for Q2 2025, and $55.0 million during Q1 2025.