Total Debt
$2.19B
Net Debt
$2.19B
Cadence Bank currently has $2.19B in total debt. Net debt is $2.19B after cash offsets.
Financial Fundamentals
CADE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.19 | 0.00 | 2.19 | 53.53 | 4.1% |
| 2025-09-30 | 2.29 | 6.31 | -4.02Net Cash | 53.28 | 4.3% |
| 2025-06-30 | 3.03 | 10.37 | -7.35Net Cash | 50.38 | 6.0% |
| 2025-03-31 | 0.82 | 9.48 | -8.66Net Cash | 47.74 | 1.7% |
| 2024-12-31 | 0.03 | 9.03 | -8.99Net Cash | 47.02 | 0.1% |
| 2024-09-30 | 3.74 | 11.83 | -8.09Net Cash | 49.20 | 7.6% |
| 2024-06-30 | 3.82 | 10.53 | -6.71Net Cash | 47.98 | 8.0% |
| 2024-03-31 | 4.02 | 11.34 | -7.32Net Cash | 48.31 | 8.3% |
| 2023-12-31 | 4.39 | 12.31 | -7.92Net Cash | 48.93 | 9.0% |
| 2023-09-30 | 4.81 | 11.64 | -6.83Net Cash | 48.52 | 9.9% |
| 2023-06-30 | 4.74 | 11.99 | -7.24Net Cash | 48.84 | 9.7% |
| 2023-03-31 | 6.93 | 15.99 | -9.06Net Cash | 51.69 | 13.4% |
| 2022-12-31 | 4.47 | 13.94 | -9.47Net Cash | 48.65 | 9.2% |
| 2022-09-30 | 3.64 | 14.03 | -10.39Net Cash | 47.70 | 7.6% |
| 2022-06-30 | 2.31 | 15.29 | -12.98Net Cash | 47.75 | 4.8% |
| 2022-03-31 | 1.17 | 16.03 | -14.86Net Cash | 47.20 | 2.5% |
| 2021-12-31 | 1.76 | 16.90 | -15.14Net Cash | 47.67 | 3.7% |
| 2021-09-30 | 1.02 | 10.51 | -9.49Net Cash | 28.06 | 3.6% |
| 2021-06-30 | 0.99 | 10.05 | -9.05Net Cash | 27.61 | 3.6% |
| 2021-03-31 | 0.96 | 8.24 | -7.28Net Cash | 25.80 | 3.7% |
| 2020-12-31 | 0.94 | 6.65 | -5.71Net Cash | 24.08 | 3.9% |
| 2020-09-30 | 1.01 | 6.01 | -5.00Net Cash | 23.56 | 4.3% |
| 2020-06-30 | 0.97 | 5.53 | -4.56Net Cash | 23.24 | 4.2% |
| 2020-03-31 | 1.13 | 4.75 | -3.62Net Cash | 21.03 | 5.4% |
| 2019-12-31 | 1.54 | 4.81 | -3.27Net Cash | 21.05 | 7.3% |
| 2019-09-30 | 1.01 | 3.57 | -2.55Net Cash | 19.85 | 5.1% |
| 2019-06-30 | 1.17 | 3.29 | -2.11Net Cash | 18.94 | 6.2% |
| 2019-03-31 | 1.12 | 3.39 | -2.27Net Cash | 18.31 | 6.1% |
| 2018-12-31 | 1.52 | 3.08 | -1.56Net Cash | 18.00 | 8.4% |
| 2018-09-30 | 1.53 | 3.13 | -1.60Net Cash | 17.25 | 8.9% |
| 2018-06-30 | 1.47 | 3.18 | -1.71Net Cash | 17.22 | 8.5% |
| 2018-03-31 | 1.00 | 3.33 | -2.33Net Cash | 17.19 | 5.8% |
| 2017-12-31 | 2.50 | 3.02 | -0.52Net Cash | 15.30 | 16.3% |
| 2017-09-30 | 1.70 | 2.58 | -0.88Net Cash | 14.76 | 11.5% |
| 2017-06-30 | 0.99 | 2.65 | -1.65Net Cash | 14.84 | 6.7% |
| 2017-03-31 | 0.91 | 2.94 | -2.04Net Cash | 14.87 | 6.1% |
| 2016-12-31 | 1.09 | 2.75 | -1.67Net Cash | 14.72 | 7.4% |
| 2016-09-30 | 1.06 | 2.79 | -1.74Net Cash | 14.61 | 7.2% |
| 2016-06-30 | 0.80 | 2.38 | -1.57Net Cash | 14.14 | 5.7% |
| 2016-03-31 | 0.52 | 2.36 | -1.84Net Cash | 13.93 | 3.7% |
| 2015-12-31 | 0.56 | 2.28 | -1.72Net Cash | 13.80 | 4.1% |
| 2015-09-30 | 0.74 | 2.43 | -1.69Net Cash | 13.79 | 5.4% |
| 2015-06-30 | 0.57 | 2.47 | -1.90Net Cash | 13.63 | 4.1% |
| 2015-03-31 | 0.49 | 2.75 | -2.27Net Cash | 13.63 | 3.6% |
| 2014-12-31 | 0.49 | 2.51 | -2.02Net Cash | 13.33 | 3.7% |
| 2014-09-30 | 0.54 | 2.45 | -1.91Net Cash | 13.07 | 4.1% |
| 2014-06-30 | 0.50 | 2.58 | -2.07Net Cash | 12.99 | 3.9% |
| 2014-03-31 | 0.57 | 3.02 | -2.45Net Cash | 13.14 | 4.3% |
| 2013-12-31 | 0.53 | 3.00 | -2.46Net Cash | 13.03 | 4.1% |
| 2013-09-30 | 0.53 | 3.12 | -2.58Net Cash | 12.92 | 4.1% |
| 2013-06-30 | 0.58 | 3.44 | -2.86Net Cash | 13.22 | 4.4% |
| 2013-03-31 | 0.55 | 3.72 | -3.18Net Cash | 13.39 | 4.1% |
| 2012-12-31 | 0.61 | 3.64 | -3.03Net Cash | 13.40 | 4.5% |
| 2012-09-30 | 0.57 | 0.93 | -0.36Net Cash | 13.24 | 4.3% |
| 2012-06-30 | 0.56 | 0.83 | -0.27Net Cash | 13.15 | 4.2% |
| 2012-03-31 | 0.60 | 0.85 | -0.25Net Cash | 13.31 | 4.5% |
| 2011-12-31 | 0.57 | 3.01 | -2.44Net Cash | 13.00 | 4.4% |
| 2011-09-30 | 0.64 | 0.50 | 0.14 | 13.20 | 4.9% |
| 2011-06-30 | 0.62 | 0.47 | 0.15 | 13.37 | 4.7% |
| 2011-03-31 | 0.69 | 0.25 | 0.45 | 13.55 | 5.1% |
| 2010-12-31 | 0.71 | 0.27 | 0.44 | 13.62 | 5.2% |
| 2010-09-30 | 0.92 | 0.34 | 0.58 | 13.58 | 6.8% |
| 2010-06-30 | 0.76 | 0.48 | 0.27 | 13.42 | 5.6% |
| 2010-03-31 | 0.76 | 0.20 | 0.56 | 13.23 | 5.7% |
| 2009-12-31 | 1.02 | 0.24 | 0.78 | 13.17 | 7.7% |
| 2009-09-30 | 1.46 | 0.23 | 1.23 | 13.27 | 11.0% |
| 2009-06-30 | 1.68 | 0.27 | 1.41 | 13.30 | 12.6% |
| 2009-03-31 | 1.91 | 0.28 | 1.64 | 13.46 | 14.2% |
| 2008-12-31 | 2.34 | 0.30 | 2.04 | 13.48 | 17.4% |
| 2008-09-30 | 2.15 | 0.26 | 1.89 | 13.30 | 16.2% |
| 2008-06-30 | 2.19 | 0.32 | 1.86 | 13.40 | 16.3% |
| 2008-03-31 | 1.66 | 0.31 | 1.35 | 13.15 | 12.6% |
| 2007-12-31 | 1.77 | 0.34 | 1.43 | 13.19 | 13.4% |
| 2007-09-30 | 1.60 | 0.29 | 1.31 | 13.13 | 12.2% |
| 2007-06-30 | 1.45 | 0.32 | 1.14 | 13.21 | 11.0% |
| 2007-03-31 | 1.02 | 0.30 | 0.71 | 12.96 | 7.9% |
| 2006-12-31 | 1.15 | 0.45 | 0.70 | 12.04 | 9.6% |
| 2006-09-30 | 1.20 | 0.38 | 0.81 | 11.86 | 10.1% |
| 2006-06-30 | 1.13 | 0.43 | 0.70 | 11.83 | 9.6% |
| 2006-03-31 | 0.93 | 0.39 | 0.53 | 11.89 | 7.8% |
| 2005-12-31 | 1.03 | 0.47 | 0.56 | 11.77 | 8.8% |
| 2005-09-30 | 0.78 | 0.39 | 0.39 | 11.07 | 7.0% |
| 2005-06-30 | 0.82 | 0.36 | 0.46 | 10.83 | 7.6% |
| 2005-03-31 | 0.71 | 0.36 | 0.35 | 10.83 | 6.6% |
| 2004-12-31 | 0.75 | 0.32 | 0.43 | 10.85 | 6.9% |
| 2004-09-30 | 0.76 | 0.34 | 0.42 | 10.61 | 7.2% |
| 2004-06-30 | 0.91 | 0.35 | 0.56 | 10.67 | 8.5% |
| 2004-03-31 | 0.68 | 0.53 | 0.15 | 10.58 | 6.5% |
| 2003-12-31 | 0.70 | 0.38 | 0.33 | 10.31 | 6.8% |
| 2003-09-30 | 0.66 | 0.32 | 0.33 | 10.19 | 6.4% |
| 2003-06-30 | 0.77 | 0.40 | 0.37 | 10.58 | 7.2% |
| 2003-03-31 | 0.59 | 0.38 | 0.21 | 10.34 | 5.7% |
| 2002-12-31 | 0.60 | 0.36 | 0.24 | 10.19 | 5.9% |
| 2002-09-30 | 0.59 | 0.36 | 0.22 | 10.12 | 5.8% |
| 2002-06-30 | 0.60 | 0.32 | 0.29 | 9.92 | 6.1% |
| 2002-03-31 | 0.59 | 0.30 | 0.29 | 9.82 | 6.0% |
| 2001-12-31 | 0.61 | 0.36 | 0.26 | 9.40 | 6.5% |
| 2001-09-30 | 0.64 | 0.35 | 0.29 | 9.39 | 6.8% |
| 2001-06-30 | 0.65 | 0.32 | 0.33 | 9.29 | 7.0% |
| 2001-03-31 | 0.65 | 0.31 | 0.35 | 9.38 | 7.0% |
| 2000-12-31 | 0.66 | 0.33 | 0.33 | 9.04 | 7.2% |
| 2000-09-30 | 1.03 | 0.27 | 0.76 | 9.30 | 11.1% |
| 2000-06-30 | 0.36 | 0.20 | 0.17 | 6.04 | 6.0% |
| 2000-03-31 | 0.29 | 0.19 | 0.10 | 5.84 | 4.9% |
| 1999-12-31 | 0.67 | 0.34 | 0.33 | 8.44 | 7.9% |
| 1999-09-30 | 0.40 | 0.17 | 0.23 | 5.71 | 7.1% |
| 1999-06-30 | 0.36 | 0.18 | 0.18 | 5.60 | 6.4% |
| 1999-03-31 | 0.24 | 0.15 | 0.08 | 5.48 | 4.3% |
| 1998-12-31 | 0.25 | 0.19 | 0.06 | 5.38 | 4.6% |
| 1998-09-30 | 0.23 | 0.14 | 0.08 | 4.36 | 5.2% |
| 1998-06-30 | 0.22 | 0.16 | 0.05 | 4.50 | 4.9% |
| 1998-03-31 | 0.21 | 0.13 | 0.08 | 4.36 | 4.7% |
| 1997-12-31 | 0.25 | 0.31 | -0.07Net Cash | 4.69 | 5.2% |
| 1997-09-30 | 0.06 | 0.13 | -0.07Net Cash | 3.96 | 1.6% |
| 1997-06-30 | 0.08 | 0.15 | -0.07Net Cash | 3.82 | 2.1% |
| 1997-03-31 | 0.09 | 0.14 | -0.05Net Cash | 3.81 | 2.3% |
| 1996-12-31 | 0.09 | 0.17 | -0.08Net Cash | 3.62 | 2.5% |
| 1996-09-30 | 0.12 | 0.15 | -0.03Net Cash | 3.56 | 3.3% |
| 1996-06-30 | 0.13 | 0.17 | -0.04Net Cash | 3.47 | 3.7% |
| 1996-03-31 | 0.12 | 0.16 | -0.04Net Cash | 3.42 | 3.6% |