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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Income Statement
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Financial Institutions (FISI) Total Debt: 2010-2025

Historic Total Debt for Financial Institutions (FISI) over the last 14 years, with Sep 2025 value amounting to $55.0 million.

  • Financial Institutions' Total Debt changed negligibly% 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 negligible change of negligibly%. This contributed to the annual value of $173.8 million for FY2024, which is 33.02% down from last year.
  • Per Financial Institutions' latest filing, its Total Debt stood at $55.0 million for Q3 2025, which was down 45.54% from $101.0 million recorded in Q2 2025.
  • Financial Institutions' Total Debt's 5-year high stood at $374.0 million during Q2 2023, with a 5-year trough of $30.0 million in Q4 2021.
  • Moreover, its 3-year median value for Total Debt was $116.0 million (2023), whereas its average is $144.9 million.
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 830.74% in 2022, then crashed by 58.65% in 2025.
  • Quarterly analysis of 5 years shows Financial Institutions' Total Debt stood at $30.0 million in 2021, then soared by 830.74% to $279.2 million in 2022, then dropped by 7.05% to $259.5 million in 2023, then plummeted by 33.02% to $173.8 million in 2024, then remained steady at $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.