City Quarterly Balance Sheet
NASDAQ: CHCOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
City financial position
As of Jun 30, 2026, City reported total assets of $6.77 billion, up 2.7% from a year earlier against total liabilities of $5.97 billion. Shareholders' equity stood at $808.9 million, or 11.9% of assets. The company held $267.2 million in cash and equivalents against $150.0 million of debt, a net cash position of $117.2 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
City balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 267.20M | 299.02M | 191.92M | 225.59M | 172.12M | 384.70M | 225.39M | 293.95M | 217.99M | 318.68M | 156.28M | 110.72M |
| Property, Plant & Equipment | 67.19M | 68.74M | 69.13M | 69.54M | 69.04M | 69.70M | 70.54M | 70.65M | 71.04M | 71.62M | 72.15M | 72.68M |
| Goodwill | — | — | 149.76M | — | — | — | 149.76M | — | — | — | 149.90M | — |
| Intangible Assets | — | — | 8.11M | — | — | — | 10.28M | — | — | — | 12.67M | — |
| Total Assets | 6.77B | 6.76B | 6.72B | 6.67B | 6.60B | 6.62B | 6.46B | 6.43B | 6.34B | 6.31B | 6.17B | 6.08B |
| Long-Term Debt | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 100.00M | 100.00M |
| Total Liabilities | 5.97B | 5.97B | 5.91B | 5.87B | 5.83B | 5.87B | 5.73B | 5.69B | 5.65B | 5.63B | 5.49B | 5.47B |
| Shareholders' Equity | 808.95M | 794.39M | 809.68M | 798.94M | 764.22M | 756.34M | 730.66M | 741.30M | 686.74M | 682.23M | 677.07M | 610.13M |
| Retained Earnings | 975.45M | 954.41M | 935.05M | 915.97M | 893.42M | 871.41M | 852.76M | 835.78M | 817.55M | 799.02M | 780.30M | 763.42M |
| Total Debt | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 100.00M | 100.00M |
| Net Cash (Debt) | 117.20M | 149.02M | 41.92M | 75.59M | 22.12M | 234.71M | 75.39M | 143.95M | 67.99M | 168.68M | 56.28M | 10.72M |
This table shows 12 quarterly periods of City's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CHCO's reporting calendar. What is a balance sheet?