John Marshall Bancorp (JMSB) Interest Expense - Deposits (2021 - 2026)
John Marshall Bancorp (JMSB) posted Interest Expense - Deposits of $11.7 million for Q1 2026, down 5.11% sequentially from $12.3 million in Q4 2025, and down 5.1% YoY from $12.3 million in Q1 2025.
John Marshall Bancorp (JMSB) Interest Expense - Deposits (2021 - 2026) Analysis & Trends
John Marshall Bancorp has reported Interest Expense - Deposits for 6 years, with the latest figure at $11.7 million in Q1 2026.
- Quarterly Interest Expense - Deposits fell 5.1% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.4 million (down 8.44% YoY) and the FY2025 annual result came in at $49.0 million, down 10.03% from the prior year.
- Interest Expense - Deposits slipped to $11.7 million in Q1 2026 per JMSB's latest filing, from $12.3 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $14.1 million in Q3 2024 and troughed at $1.3 million in Q1 2022.
- A 5-year average of $10.2 million and a median of $12.3 million in 2025 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits sank 35.78% in 2022, then soared 592.52% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $5.7 million in 2022, then surged by 138.71% to $13.6 million in 2023, then decreased by 4.2% to $13.0 million in 2024, then dropped by 5.43% to $12.3 million in 2025, then fell by 5.11% to $11.7 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $11.7 million, $12.3 million, and $12.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 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 | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | John Marshall Bancorp | 324.56 Mn | 164.51 Mn | -422,000.00 | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.52 Mn |
| Mar 31, 2026 | 11.67 Mn |
| Dec 31, 2025 | 12.30 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.30 Mn |
| Dec 31, 2024 | 13.01 Mn |
| Sep 30, 2024 | 14.10 Mn |
| Jun 30, 2024 | 13.45 Mn |
| Mar 31, 2024 | 13.93 Mn |
| Dec 31, 2023 | 13.58 Mn |
| Sep 30, 2023 | 13.27 Mn |
| Jun 30, 2023 | 11.76 Mn |
| Mar 31, 2023 | 8.56 Mn |
| Dec 31, 2022 | 5.69 Mn |
| Sep 30, 2022 | 3.07 Mn |
| Jun 30, 2022 | 1.70 Mn |
| Mar 31, 2022 | 1.32 Mn |
| Dec 31, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.47 Mn |