National Bank Holdings (NBHC) Cash & Current Investments (2010 - 2026)
National Bank Holdings (NBHC) posted Cash & Current Investments of $472.8 million for Q1 2026, up 13.36% sequentially from $417.1 million in Q4 2025, and up 800.18% YoY from $52.5 million in Q1 2025.
National Bank Holdings (NBHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
National Bank Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $472.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 800.18% year-over-year to $472.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $472.8 million (up 800.18% YoY) and the FY2025 annual result came in at $417.1 million, up 226.21% from the prior year.
- Cash & Current Investments advanced to $472.8 million in Q1 2026 per NBHC's latest filing, from $417.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $555.6 million in Q3 2025 and troughed at $3.4 million in Q3 2023.
- A 5-year average of $149.5 million and a median of $52.5 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 81.96% in 2023, then surged 1272.76% in 2024.
- Over 5 years, Cash & Current Investments stood at $195.5 million in 2022, then retreated by 2.39% to $190.8 million in 2023, then slumped by 33.0% to $127.8 million in 2024, then surged by 226.21% to $417.1 million in 2025, then gained by 13.36% to $472.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $472.8 million, $417.1 million, and $555.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | National Bank Holdings | 1.87 Bn | 1.49 Bn | - | 380.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 380.70 Mn |
| Mar 31, 2026 | 472.79 Mn |
| Dec 31, 2025 | 417.06 Mn |
| Sep 30, 2025 | 555.56 Mn |
| Jun 30, 2025 | 296.48 Mn |
| Mar 31, 2025 | 52.52 Mn |
| Dec 31, 2024 | 127.85 Mn |
| Sep 30, 2024 | 43.68 Mn |
| Jun 30, 2024 | 46.41 Mn |
| Mar 31, 2024 | 47.47 Mn |
| Dec 31, 2023 | 190.83 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 55.57 Mn |
| Mar 31, 2023 | 3.46 Mn |
| Dec 31, 2022 | 195.51 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Jun 30, 2022 | 4.99 Mn |
| Mar 31, 2022 | 19.17 Mn |
| Dec 31, 2021 | 845.70 Mn |
| Sep 30, 2021 | 6.03 Mn |