资产负债表（National Bank Holdings Corp-A）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,796,000.00 | 144,993,000.00 | 292,931,000.00 | 190,826,000.00 | 291,291,000.00 | 323,832,000.00 | 369,705,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,987,000.00 | 691,076,000.00 | 685,666,000.00 | 628,829,000.00 | 620,445,000.00 | 659,347,000.00 | 695,485,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,157,000.00 | 554,686,000.00 | 570,850,000.00 | 585,052,000.00 | 600,501,000.00 | 619,400,000.00 | 637,921,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,353,000.00 | 72,987,000.00 | 73,439,000.00 | 90,477,000.00 | 87,817,000.00 | 88,849,000.00 | 120,733,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,000.00 | 1,526,000.00 | 4,064,000.00 | 4,088,000.00 | 3,416,000.00 | 3,458,000.00 | 3,458,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,714,495,000.00 | 7,722,153,000.00 | 7,569,052,000.00 | 7,698,758,000.00 | 7,478,438,000.00 | 7,414,357,000.00 | 7,345,298,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,047,000.00 | -96,457,000.00 | -97,607,000.00 | -97,947,000.00 | -93,446,000.00 | -92,581,000.00 | -90,343,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,889,000.00 | 177,456,000.00 | 168,956,000.00 | 162,733,000.00 | 153,553,000.00 | 147,853,000.00 | 140,417,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,765,000.00 | 18,787,000.00 | 14,065,000.00 | 18,854,000.00 | 19,048,000.00 | 25,172,000.00 | 24,594,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,390,000.00 | 62,356,000.00 | 64,212,000.00 | - | 68,283,000.00 | 74,914,000.00 | 58,619,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,043,000.00 | 306,043,000.00 | 306,043,000.00 | 372,068,000.00 | 306,043,000.00 | 306,043,000.00 | 279,132,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,023,000.00 | 315,245,000.00 | 315,805,000.00 | 297,326,000.00 | 330,894,000.00 | 301,313,000.00 | 332,204,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,993,283,000.00 | 9,970,851,000.00 | 9,967,476,000.00 | 9,951,064,000.00 | 9,866,283,000.00 | 9,871,957,000.00 | 9,917,223,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,497,128,000.00 | 8,376,925,000.00 | 8,517,762,000.00 | 8,190,391,000.00 | 8,149,008,000.00 | 8,120,858,000.00 | 7,581,680,000.00 |
| 联邦住房贷款银行借款及垫款(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 35,000,000.00 | - | - | 316,770,000.00 | 385,000,000.00 | 1,000,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,517,000.00 | 19,465,000.00 | 19,577,000.00 | - | 20,273,000.00 | 21,422,000.00 | 21,492,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,433,000.00 | 54,356,000.00 | 54,278,000.00 | 54,200,000.00 | 54,123,000.00 | 54,045,000.00 | 53,968,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,208,000.00 | 237,461,000.00 | 144,029,000.00 | 493,666,000.00 | 162,524,000.00 | 143,298,000.00 | 126,356,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,701,286,000.00 | 8,723,207,000.00 | 8,735,646,000.00 | 8,738,257,000.00 | 8,702,698,000.00 | 8,724,623,000.00 | 8,783,496,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,000.00 | 515,000.00 | 515,000.00 | - | 515,000.00 | 515,000.00 | 515,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -302,277,000.00 | -303,880,000.00 | -306,460,000.00 | - | -307,026,000.00 | -307,388,000.00 | -310,037,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,849,000.00 | 469,630,000.00 | 454,211,000.00 | - | 410,243,000.00 | 384,094,000.00 | 361,440,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,395,000.00 | 1,161,804,000.00 | 1,163,773,000.00 | - | 1,160,706,000.00 | 1,158,727,000.00 | 1,160,436,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,997,000.00 | 1,247,644,000.00 | 1,231,830,000.00 | 1,212,807,000.00 | 1,163,585,000.00 | 1,147,334,000.00 | 1,133,727,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,997,000.00 | 1,247,644,000.00 | 1,231,830,000.00 | 1,212,807,000.00 | 1,163,585,000.00 | 1,147,334,000.00 | 1,133,727,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,993,283,000.00 | 9,970,851,000.00 | 9,967,476,000.00 | 9,951,064,000.00 | 9,866,283,000.00 | 9,871,957,000.00 | 9,917,223,000.00 |
| 公告日期 | 2025-10-29 | 2025-08-05 | 2025-04-30 | 2025-02-25 | 2024-11-05 | 2024-07-31 | 2024-05-01 | 2024-02-27 | 2023-11-07 | 2023-08-01 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |