资产负债表（National Bank Holdings Corp-A）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 296,483,000.00 | 246,298,000.00 | 127,848,000.00 | 180,796,000.00 | 144,993,000.00 | 292,931,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,947,000.00 | 634,376,000.00 | 527,547,000.00 | 708,987,000.00 | 691,076,000.00 | 685,666,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,232,000.00 | 706,912,000.00 | 533,108,000.00 | 538,157,000.00 | 554,686,000.00 | 570,850,000.00 |
| 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 | 81,124,000.00 | 76,203,000.00 | 76,462,000.00 | 72,353,000.00 | 72,987,000.00 | 73,439,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,000.00 | 615,000.00 | 662,000.00 | 1,432,000.00 | 1,526,000.00 | 4,064,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,507,702,000.00 | 7,658,181,000.00 | 7,775,638,000.00 | 7,731,260,000.00 | 7,740,940,000.00 | 7,583,117,000.00 |
| 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 | -88,893,000.00 | -90,192,000.00 | -94,455,000.00 | -95,047,000.00 | -96,457,000.00 | -97,607,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,414,000.00 | 204,567,000.00 | 196,773,000.00 | 191,889,000.00 | 177,456,000.00 | 168,956,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,496,000.00 | 54,489,000.00 | 58,432,000.00 | 60,390,000.00 | 62,356,000.00 | 64,212,000.00 |
| 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 | 306,043,000.00 | 306,043,000.00 | 306,043,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,890,000.00 | 301,378,000.00 | 299,635,000.00 | 297,023,000.00 | 315,245,000.00 | 315,805,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,998,729,000.00 | 10,098,870,000.00 | 9,807,693,000.00 | 9,993,283,000.00 | 9,970,851,000.00 | 9,967,476,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,269,484,000.00 | 8,424,207,000.00 | 8,237,893,000.00 | 8,497,128,000.00 | 8,376,925,000.00 | 8,517,762,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | - | - | - | 185,000,000.00 | 80,000,000.00 | 50,000,000.00 | - | 35,000,000.00 | - |
| 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 | 18,513,000.00 | 20,749,000.00 | 18,895,000.00 | 19,517,000.00 | 19,465,000.00 | 19,577,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,385,000.00 | 54,588,000.00 | 54,511,000.00 | 54,433,000.00 | 54,356,000.00 | 54,278,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,851,000.00 | 190,018,000.00 | 141,319,000.00 | 130,208,000.00 | 237,461,000.00 | 144,029,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,646,233,000.00 | 8,769,562,000.00 | 8,502,618,000.00 | 8,701,286,000.00 | 8,723,207,000.00 | 8,735,646,000.00 |
| 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 | -304,254,000.00 | -301,531,000.00 | -301,694,000.00 | -302,277,000.00 | -303,880,000.00 | -306,460,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,428,000.00 | 521,939,000.00 | 508,864,000.00 | 491,849,000.00 | 469,630,000.00 | 454,211,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,719,000.00 | 1,168,433,000.00 | 1,167,431,000.00 | 1,164,395,000.00 | 1,161,804,000.00 | 1,163,773,000.00 |
| 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 | 1,352,496,000.00 | 1,329,308,000.00 | 1,305,075,000.00 | 1,291,997,000.00 | 1,247,644,000.00 | 1,231,830,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,496,000.00 | 1,329,308,000.00 | 1,305,075,000.00 | 1,291,997,000.00 | 1,247,644,000.00 | 1,231,830,000.00 |
| 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 | 9,998,729,000.00 | 10,098,870,000.00 | 9,807,693,000.00 | 9,993,283,000.00 | 9,970,851,000.00 | 9,967,476,000.00 |
| 公告日期 | 2026-08-05 | 2026-05-07 | 2026-02-24 | 2025-10-29 | 2025-08-05 | 2025-04-30 | 2025-02-25 | 2024-11-05 | 2024-07-31 | 2024-05-01 |
| 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 |