KPIs & Operating Metrics(New)

National Bank Holdings (NBHC) Equity Ratio (2011 - 2026)

National Bank Holdings recorded quarterly Equity Ratio of 0.13 in Q1 2026, down 5.82% quarter-over-quarter from 0.14 in Q4 2025, and little changed year-over-year from 0.13 in Q1 2025.

National Bank Holdings' Equity Ratio history runs 16 years deep, the most recent figure standing at 0.13 for Q1 2026.

  • In Q1 2026, Equity Ratio changed 0.27% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (changed 0.27% YoY), while the FY2025 annual figure was 0.14, up 5.32% from the prior year.
  • Equity Ratio came in at 0.13 for Q1 2026 at National Bank Holdings, down from 0.14 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.14 in Q4 2025 to a low of 0.11 in Q1 2022.
  • A 5-year average of 0.12 and a median of 0.12 in 2024 frame the typical range for Equity Ratio.
  • Across the five-year window, Equity Ratio slipped 6.68% in 2022 and grew 9.62% in 2024, its largest moves.
  • National Bank Holdings' Equity Ratio stood at 0.11 in 2022, then grew by 6.83% to 0.12 in 2023, then climbed by 9.18% to 0.13 in 2024, then increased by 5.32% to 0.14 in 2025, then slipped by 5.82% to 0.13 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.13, 0.14, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 0.08
3 Lloyds Banking 426.28 Bn 426.28 Bn - 0.05
4 NatWest 184.56 Bn 184.56 Bn - 0.06
5 First Capital 181.18 Bn 181.03 Bn - 0.11
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.10
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 0.05
8 KB Financial 150.02 Bn 142.15 Bn - 0.07
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.11
10 National Bank Holdings 1.87 Bn 1.37 Bn - 0.13

Historic Data

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DateValue
Mar 31, 2026 0.13
Dec 31, 2025 0.14
Sep 30, 2025 0.14
Jun 30, 2025 0.14
Mar 31, 2025 0.13
Dec 31, 2024 0.13
Sep 30, 2024 0.13
Jun 30, 2024 0.13
Mar 31, 2024 0.12
Dec 31, 2023 0.12
Sep 30, 2023 0.12
Jun 30, 2023 0.12
Mar 31, 2023 0.11
Dec 31, 2022 0.11
Sep 30, 2022 0.12
Jun 30, 2022 0.11
Mar 31, 2022 0.11
Dec 31, 2021 0.12
Sep 30, 2021 0.12
Jun 30, 2021 0.12
Mar 31, 2021 0.12
Dec 31, 2020 0.12
Sep 30, 2020 0.12
Jun 30, 2020 0.12
Mar 31, 2020 0.13
Dec 31, 2019 0.13
Sep 30, 2019 0.13
Jun 30, 2019 0.13
Mar 31, 2019 0.12
Dec 31, 2018 0.12
Sep 30, 2018 0.12
Jun 30, 2018 0.12
Mar 31, 2018 0.11
Dec 31, 2017 0.11
Sep 30, 2017 0.12
Jun 30, 2017 0.12
Mar 31, 2017 0.11
Dec 31, 2016 0.12
Sep 30, 2016 0.12
Jun 30, 2016 0.13
Mar 31, 2016 0.13
Dec 31, 2015 0.13
Sep 30, 2015 0.13
Jun 30, 2015 0.15
Mar 31, 2015 0.15
Dec 31, 2014 0.16
Sep 30, 2014 0.17
Jun 30, 2014 0.18
Mar 31, 2014 0.18
Dec 31, 2013 0.18
Sep 30, 2013 0.20
Jun 30, 2013 0.20
Dec 31, 2012 0.20
Dec 31, 2011 0.17