Independent Bank (INDB) Cash Due from Bank (2010 - 2026)
Independent Bank (INDB) posted quarterly Cash Due from Bank of $223.3 million for Q1 2026, up 4.04% year-over-year from $214.6 million in Q1 2025, and down 2.82% quarter-over-quarter from $229.8 million in Q4 2025.
Independent Bank (INDB) Cash Due from Bank (2010 - 2026) Analysis & Trends
Independent Bank's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $223.3 million for Q1 2026.
- In Q1 2026, Cash Due from Bank rose 4.04% year-over-year to $223.3 million; the TTM figure through Mar 2026 stood at $223.3 million (up 4.04% YoY), while the FY2025 annual figure was $229.8 million, up 22.32% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $223.3 million, down from $229.8 million in the prior quarter.
- The five-year high for Cash Due from Bank was $229.8 million in Q4 2025, with the low at $165.3 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $187.8 million (2024), against an average of $192.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 42.87% in 2022, then retreated 10.35% in 2023.
- Independent Bank's Cash Due from Bank stood at $175.8 million in 2022, then rose by 1.72% to $178.9 million in 2023, then grew by 5.03% to $187.8 million in 2024, then increased by 22.32% to $229.8 million in 2025, then dropped by 2.82% to $223.3 million in 2026.
- Business Quant data shows INDB's Cash Due from Bank at $223.3 million in Q1 2026, $229.8 million in Q4 2025, and $203.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Independent Bank | 4.02 Bn | 3.93 Bn | - | 251.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 251.97 Mn |
| Mar 31, 2026 | 223.29 Mn |
| Dec 31, 2025 | 229.77 Mn |
| Sep 30, 2025 | 203.39 Mn |
| Jun 30, 2025 | 219.41 Mn |
| Mar 31, 2025 | 214.62 Mn |
| Dec 31, 2024 | 187.85 Mn |
| Sep 30, 2024 | 198.99 Mn |
| Jun 30, 2024 | 192.85 Mn |
| Mar 31, 2024 | 165.33 Mn |
| Dec 31, 2023 | 178.86 Mn |
| Sep 30, 2023 | 176.93 Mn |
| Jun 30, 2023 | 181.81 Mn |
| Mar 31, 2023 | 179.92 Mn |
| Dec 31, 2022 | 175.84 Mn |
| Sep 30, 2022 | 172.62 Mn |
| Jun 30, 2022 | 202.80 Mn |
| Mar 31, 2022 | 173.78 Mn |
| Dec 31, 2021 | 141.58 Mn |
| Sep 30, 2021 | 138.15 Mn |