John Marshall Bancorp (JMSB) Interest Deposits (2021 - 2026)
John Marshall Bancorp (JMSB) posted Interest Deposits of $141.1 million for Q1 2026, up 14.24% sequentially from $123.5 million in Q4 2025, and down 11.01% YoY from $158.5 million in Q1 2025.
John Marshall Bancorp (JMSB) Interest Deposits (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Interest Deposits for 6 years, with the latest figure at $141.1 million in Q1 2026.
- Quarterly Interest Deposits fell 11.01% year-over-year to $141.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.1 million (down 11.01% YoY) and the FY2025 annual result came in at $123.5 million, up 5.97% from the prior year.
- Interest Deposits rose to $141.1 million in Q1 2026 per JMSB's latest filing, from $123.5 million in the prior quarter.
- Over five years, Interest Deposits peaked at $185.0 million in Q3 2023 and troughed at $55.0 million in Q4 2022.
- A 5-year average of $128.1 million and a median of $123.5 million in 2025 frame the typical range for Interest Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Deposits tumbled 46.52% in 2022, then soared 209.39% in 2023.
- Over 5 years, Interest Deposits stood at $55.0 million in 2022, then soared by 66.46% to $91.6 million in 2023, then gained by 27.24% to $116.5 million in 2024, then rose by 5.97% to $123.5 million in 2025, then rose by 14.24% to $141.1 million in 2026.
- According to Business Quant data, Interest Deposits over the past three periods registered $141.1 million, $123.5 million, and $154.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.74 Bn | 84.54 Bn | - | - |
| 2 | Pnc Financial Services | 97.84 Bn | 97.84 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.24 Bn | 96.24 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.11 Bn | -81.20 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.72 Bn | 61.72 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.85 Bn | 26.13 Bn | - | - |
| 10 | John Marshall Bancorp | 324.70 Mn | 164.65 Mn | -422,000.00 | 152.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.54 Mn |
| Mar 31, 2026 | 141.06 Mn |
| Dec 31, 2025 | 123.48 Mn |
| Sep 30, 2025 | 154.78 Mn |
| Jun 30, 2025 | 107.51 Mn |
| Mar 31, 2025 | 158.52 Mn |
| Dec 31, 2024 | 116.52 Mn |
| Sep 30, 2024 | 169.06 Mn |
| Jun 30, 2024 | 172.58 Mn |
| Mar 31, 2024 | 147.32 Mn |
| Dec 31, 2023 | 91.58 Mn |
| Sep 30, 2023 | 185.01 Mn |
| Jun 30, 2023 | 115.61 Mn |
| Mar 31, 2023 | 95.35 Mn |
| Dec 31, 2022 | 55.02 Mn |
| Sep 30, 2022 | 59.80 Mn |
| Jun 30, 2022 | 107.97 Mn |
| Mar 31, 2022 | 176.17 Mn |
| Dec 31, 2021 | 102.88 Mn |