Cadence Bank (CADE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash & Short Term Investments | 6.31B | 10.37B | 9.48B | 9.03B | 11.83B | 10.53B | 11.34B | 12.31B | 11.64B | 11.99B | 15.99B | 13.94B | 14.03B | 15.29B | 16.03B | 16.9B | 10.51B | 10.05B | 8.24B | 6.65B |
| Cash & Due from Banks | 1.89B | 1.54B | 1.57B | 1.73B | 3.99B | 2.61B | 3.04B | 4.23B | 2B | 1.73B | 5.11B | 2B | 1.59B | 1.84B | 1.66B | 1.29B | 452.02M | 961.26M | 599.54M | 417.37M |
| Short Term Investments | 4.42B | 8.84B | 7.91B | 7.29B | 7.84B | 7.92B | 8.31B | 8.08B | 9.64B | 10.25B | 10.88B | 11.94B | 12.44B | 13.45B | 14.37B | 15.61B | 10.05B | 9.08B | 7.64B | 6.23B |
| Total Investments | 40.98B | 43.83B | 41.96B | 40.82B | 40.89B | 40.96B | 40.89B | 40.29B | 41.88B | 42.54B | 41.9B | 42.21B | 41.5B | 41.58B | 41.42B | 42.38B | 25.13B | 24.23B | 22.96B | 21.41B |
| Investments Growth % | 0.23% | 7% | 2.64% | 1.31% | -2.36% | -3.71% | -2.43% | -4.54% | 0.91% | 2.29% | 1.15% | -0.41% | 65.17% | 71.66% | 80.45% | 98% | 19.42% | 17.86% | 22.96% | 14.7% |
| Long-Term Investments | 36.57B | 34.99B | 34.05B | 33.53B | 33.05B | 33.04B | 32.58B | 32.22B | 32.24B | 32.28B | 31.02B | 30.26B | 29.06B | 28.13B | 27.05B | 26.78B | 15.07B | 15.14B | 15.32B | 15.18B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.63M | 98.58M | 106.36M | 106.32M |
| Goodwill & Intangibles | 1.66B | 1.48B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.47B | 1.57B | 1.58B | 1.59B | 1.49B | 1.58B | 1.58B | 1.6B | 1.61B | 1.01B | 1.01B | 905.19M | 907.51M |
| Goodwill | 1.52B | 1.39B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.46B | 1.46B | 1.46B | 1.37B | 1.45B | 1.44B | 1.41B | 1.41B | 958.3M | 957.47M | 851.61M | 851.61M |
| Intangible Assets | 149.04M | 87.81M | 79.52M | 83.19M | 87.09M | 91.03M | 96.13M | 100.19M | 114.13M | 119.1M | 125.72M | 119.58M | 132.95M | 138.37M | 191.64M | 198.27M | 52.23M | 54.66M | 53.58M | 55.9M |
| PP&E (Net) | 855.27M | 806.88M | 780.96M | 783.46M | 797.56M | 808.71M | 822.67M | 802.13M | 818.01M | 830.18M | 826.44M | 792.23M | 802.38M | 782.73M | 781.21M | 786.43M | 534M | 533.28M | 508.51M | 508.15M |
| Other Assets | 7.89B | 2.73B | 1.98B | 2.23B | 2.07B | 2.15B | 2.1B | 2.14B | 2.25B | 2.16B | 2.27B | 2.17B | 2.22B | 1.96B | 1.74B | 1.6B | 839.09M | 781.64M | 726.59M | 735.71M |
| Total Current Assets | 6.31B | 10.37B | 9.48B | 9.03B | 11.83B | 10.53B | 11.34B | 12.31B | 11.64B | 11.99B | 15.99B | 13.94B | 14.03B | 15.29B | 16.03B | 16.9B | 10.6B | 10.14B | 8.35B | 6.75B |
| Total Non-Current Assets | 46.98B | 40B | 38.26B | 37.99B | 37.38B | 37.45B | 36.97B | 36.63B | 36.88B | 36.85B | 35.7B | 34.71B | 33.67B | 32.46B | 31.17B | 30.77B | 17.46B | 17.47B | 17.46B | 17.33B |
| Total Assets | 53.28B | 50.38B | 47.74B | 47.02B | 49.2B | 47.98B | 48.31B | 48.93B | 48.52B | 48.84B | 51.69B | 48.65B | 47.7B | 47.75B | 47.2B | 47.67B | 28.06B | 27.61B | 25.8B | 24.08B |
| Asset Growth % | 8.29% | 4.99% | -1.18% | -3.91% | 1.41% | -1.75% | -6.54% | 0.58% | 1.73% | 2.28% | 9.51% | 2.06% | 69.99% | 72.92% | 82.94% | 97.95% | 19.13% | 18.83% | 22.68% | 14.39% |
| Return on Assets (ROA) | 0.25% | 0.27% | 0.28% | 0.28% | 0.28% | 0.29% | 0.24% | 0.53% | 0.19% | 0.23% | 0.15% | 0.2% | 0.26% | 0.27% | 0.24% | -0.09% | 0.26% | 0.28% | 0.33% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.33M | 8.72M | 11.88M | 10.88M |
| Total Debt | 2.29B | 3.03B | 815.36M | 34.32M | 3.74B | 3.82B | 4.02B | 4.39B | 4.81B | 4.74B | 6.93B | 4.47B | 3.64B | 2.31B | 1.17B | 1.76B | 1.02B | 994.92M | 962.21M | 939.37M |
| Net Debt | 396.02M | 1.49B | -751.94M | -1.7B | -245.34M | 1.21B | 987.04M | 157.71M | 2.81B | 3.01B | 1.82B | 2.48B | 2.05B | 474.55M | -492.8M | 469.92M | 564.96M | 33.66M | 362.66M | 522M |
| Long-Term Debt | 1.33B | 1.43B | 560.69M | 10.71M | 225.82M | 269.35M | 430.12M | 438.46M | 449.32M | 449.73M | 462.14M | 462.55M | 463.29M | 465.07M | 465.69M | 482.41M | 311.86M | 311.79M | 301.72M | 301.65M |
| Short-Term Debt | 954.53M | 1.6B | 254.67M | 23.62M | 3.5B | 3.56B | 3.59B | 3.95B | 4.36B | 4.29B | 6.47B | 4.01B | 3.17B | 1.85B | 703.56M | 1.28B | 705.12M | 683.13M | 660.49M | 637.72M |
| Other Liabilities | 992.61M | 942.14M | 873.66M | 918.98M | 1.04B | 1.01B | 979.19M | 879.55M | 970.73M | 910.42M | 862.52M | 913.9M | 892.16M | 806.45M | 822.99M | 839.49M | 470.21M | 700.66M | 830.03M | 462.02M |
| Total Current Liabilities | 44.88B | 42.09B | 40.59B | 40.52B | 42.36B | 41.41B | 41.71B | 42.45B | 42.71B | 42.99B | 45.88B | 42.97B | 42.18B | 42.04B | 41.27B | 41.1B | 24.26B | 23.53B | 21.85B | 20.5B |
| Total Non-Current Liabilities | 2.32B | 2.37B | 1.43B | 929.69M | 1.27B | 1.28B | 1.41B | 1.32B | 1.42B | 1.36B | 1.32B | 1.38B | 1.36B | 1.27B | 1.29B | 1.32B | 782.07M | 1.01B | 1.13B | 763.68M |
| Total Liabilities | 47.2B | 44.46B | 42.02B | 41.45B | 43.63B | 42.7B | 43.12B | 43.77B | 44.13B | 44.35B | 47.2B | 44.34B | 43.53B | 43.31B | 42.56B | 42.42B | 25.04B | 24.54B | 22.98B | 21.26B |
| Total Equity | 6.08B | 5.92B | 5.72B | 5.57B | 5.57B | 5.29B | 5.19B | 5.17B | 4.4B | 4.49B | 4.49B | 4.31B | 4.17B | 4.44B | 4.64B | 5.25B | 3.02B | 3.07B | 2.83B | 2.82B |
| Equity Growth % | 9.16% | 11.89% | 10.19% | 7.78% | 26.79% | 17.88% | 15.58% | 19.87% | 5.48% | 1.08% | -3.3% | -17.85% | 37.83% | 44.58% | 64.37% | 85.94% | 8.65% | 12.33% | 5.34% | 5.12% |
| Equity / Assets (Capital Ratio) | 11.42% | 11.74% | 11.98% | 11.85% | 11.33% | 11.02% | 10.74% | 10.56% | 9.06% | 9.19% | 8.69% | 8.86% | 8.74% | 9.29% | 9.84% | 11.01% | 10.77% | 11.12% | 10.95% | 11.72% |
| Return on Equity (ROE) | 2.16% | 2.31% | 2.36% | 2.38% | 2.51% | 2.62% | 2.26% | 5.42% | 2.08% | 2.54% | 1.74% | 2.31% | 2.87% | 2.8% | 2.32% | -0.84% | 2.39% | 2.56% | 2.89% | 2.46% |
| Book Value per Share | 32.18 | 31.53 | 30.72 | 29.94 | 30.04 | 28.54 | 27.97 | 28.29 | 23.80 | 24.43 | 24.42 | 23.46 | 22.73 | 24.16 | 24.80 | 48.58 | 27.93 | 29.00 | 27.51 | 27.45 |
| Tangible BV per Share | 23.37 | 23.66 | 22.95 | 22.14 | 22.20 | 20.67 | 20.08 | 20.25 | 15.28 | 15.83 | 15.80 | 15.37 | 14.10 | 15.54 | 16.25 | 33.71 | 18.59 | 19.44 | 18.69 | 18.62 |
| Common Stock | 465.77M | 465.77M | 460.12M | 458.82M | 455.79M | 456.08M | 456.7M | 457.18M | 456.53M | 456.57M | 456.71M | 456.09M | 456.1M | 456.15M | 458.72M | 470.84M | 267.13M | 271.54M | 256.56M | 256.4M |
| Additional Paid-in Capital | 2.81B | 2.81B | 2.74B | 2.74B | 2.73B | 2.72B | 2.72B | 2.74B | 2.73B | 2.72B | 2.72B | 2.71B | 2.7B | 2.69B | 2.7B | 2.84B | 688.64M | 730.29M | 563.48M | 565.19M |
| Retained Earnings | 3.13B | 3.05B | 2.98B | 2.9B | 2.81B | 2.72B | 2.63B | 2.56B | 2.35B | 2.3B | 2.23B | 2.2B | 2.15B | 2.07B | 1.98B | 1.91B | 1.98B | 1.94B | 1.88B | 1.82B |
| Accumulated OCI | -493.78M | -576.16M | -621.2M | -694.5M | -590.34M | -782.46M | -791.33M | -761.83M | -1.31B | -1.16B | -1.08B | -1.22B | -1.3B | -936.35M | -664M | -139.37M | -82.63M | -34.58M | -43.46M | 11.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |