City Holding Company (CHCO)

Solvency & Capital Structure

Total Debt

$527.6M

Net Debt

-$1.25B

City Holding Company currently has $527.6M in total debt. Net debt is -$1.25B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

CHCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.53	1.77	-1.25Net Cash	6.77	7.8%
2026-03-31	0.52	1.04	-0.52Net Cash	6.76	7.8%
2025-12-31	0.52	0.98	-0.46Net Cash	6.72	7.7%
2025-09-30	0.52	1.02	-0.50Net Cash	6.67	7.8%
2025-06-30	0.49	1.05	-0.56Net Cash	6.60	7.4%
2025-03-31	0.50	1.11	-0.61Net Cash	6.62	7.5%
2024-12-31	0.48	0.24	0.23	6.46	7.4%
2024-09-30	0.49	0.30	0.19	6.43	7.6%
2024-06-30	0.47	1.67	-1.20Net Cash	6.34	7.5%
2024-03-31	0.45	1.67	-1.21Net Cash	6.31	7.2%
2023-12-31	0.43	1.49	-1.06Net Cash	6.17	7.1%
2023-09-30	0.38	1.47	-1.09Net Cash	6.08	6.2%
2023-06-30	0.37	1.65	-1.28Net Cash	6.15	6.0%
2023-03-31	0.29	1.76	-1.47Net Cash	6.21	4.7%
2022-12-31	0.29	1.71	-1.41Net Cash	5.88	4.9%
2022-09-30	0.30	1.79	-1.48Net Cash	5.95	5.1%
2022-06-30	0.40	2.19	-1.79Net Cash	6.24	6.4%
2022-03-31	0.29	2.01	-1.72Net Cash	6.01	4.8%
2021-12-31	0.31	2.04	-1.73Net Cash	6.00	5.2%
2021-09-30	0.30	2.01	-1.71Net Cash	5.95	5.0%
2021-06-30	0.31	1.95	-1.64Net Cash	5.90	5.3%
2021-03-31	0.32	1.94	-1.63Net Cash	5.89	5.4%
2020-12-31	0.30	1.71	-1.41Net Cash	5.76	5.1%
2020-09-30	0.28	1.41	-1.13Net Cash	5.51	5.1%
2020-06-30	0.28	1.43	-1.15Net Cash	5.53	5.1%
2020-03-31	0.24	1.04	-0.80Net Cash	5.09	4.8%
2019-12-31	0.22	0.95	-0.73Net Cash	5.02	4.3%
2019-09-30	0.21	0.92	-0.71Net Cash	4.96	4.2%
2019-06-30	0.21	0.96	-0.75Net Cash	4.94	4.3%
2019-03-31	0.20	0.90	-0.70Net Cash	4.92	4.0%
2018-12-31	0.27	0.85	-0.58Net Cash	4.90	5.4%
2018-09-30	0.41	0.87	-0.46Net Cash	4.42	9.2%
2018-06-30	0.39	0.82	-0.42Net Cash	4.37	9.0%
2018-03-31	0.21	0.67	-0.46Net Cash	4.20	5.0%
2017-12-31	0.27	0.63	-0.36Net Cash	4.13	6.5%
2017-09-30	0.30	0.61	-0.31Net Cash	4.10	7.3%
2017-06-30	0.24	0.59	-0.35Net Cash	4.06	5.9%
2017-03-31	0.20	0.66	-0.46Net Cash	4.12	4.9%
2016-12-31	0.26	0.54	-0.27Net Cash	3.97	6.7%
2016-09-30	0.20	0.50	-0.30Net Cash	3.87	5.1%
2016-06-30	0.17	0.49	-0.32Net Cash	3.81	4.5%
2016-03-31	0.17	0.54	-0.36Net Cash	3.83	4.5%
2015-12-31	0.17	0.44	-0.27Net Cash	3.71	4.6%
2015-09-30	0.16	0.42	-0.26Net Cash	3.50	4.7%
2015-06-30	0.17	0.44	-0.27Net Cash	3.51	4.8%
2015-03-31	0.15	0.52	-0.37Net Cash	3.55	4.2%
2014-12-31	0.15	0.40	-0.25Net Cash	3.46	4.4%
2014-09-30	0.16	0.34	-0.18Net Cash	3.39	4.8%
2014-06-30	0.15	0.37	-0.22Net Cash	3.36	4.4%
2014-03-31	0.14	0.51	-0.37Net Cash	3.40	4.1%
2013-12-31	0.15	0.44	-0.28Net Cash	3.37	4.6%
2013-09-30	0.17	0.51	-0.34Net Cash	3.40	4.9%
2013-06-30	0.14	0.52	-0.38Net Cash	3.38	4.2%
2013-03-31	0.13	0.55	-0.41Net Cash	3.43	3.9%
2012-12-31	0.13	0.45	-0.32Net Cash	2.92	4.5%
2012-09-30	0.15	0.08	0.07	2.90	5.1%
2012-06-30	0.14	0.10	0.04	2.89	4.8%
2012-03-31	0.13	0.11	0.02	2.78	4.7%
2011-12-31	0.21	0.51	-0.30Net Cash	2.78	7.4%
2011-09-30	0.14	0.05	0.10	2.69	5.4%
2011-06-30	0.14	0.07	0.08	2.71	5.3%
2011-03-31	0.14	0.06	0.07	2.70	5.0%
2010-12-31	0.13	0.06	0.07	2.64	4.9%
2010-09-30	0.13	0.05	0.08	2.63	4.9%
2010-06-30	0.13	0.05	0.09	2.64	4.9%
2010-03-31	0.12	0.05	0.08	2.66	4.7%
2009-12-31	0.14	0.06	0.07	2.62	5.2%
2009-09-30	0.15	0.05	0.10	2.60	5.7%
2009-06-30	0.15	0.05	0.10	2.63	5.9%
2009-03-31	0.14	0.05	0.10	2.58	5.6%
2008-12-31	0.21	0.06	0.15	2.59	8.3%
2008-09-30	0.16	0.06	0.11	2.47	6.6%
2008-06-30	0.16	0.07	0.09	2.49	6.3%
2008-03-31	0.16	0.08	0.08	2.52	6.4%
2007-12-31	0.17	0.07	0.09	2.48	6.7%
2007-09-30	0.19	0.07	0.11	2.49	7.5%
2007-06-30	0.19	0.07	0.11	2.53	7.4%
2007-03-31	0.18	0.06	0.12	2.56	7.0%
2006-12-31	0.18	0.09	0.10	2.51	7.4%
2006-09-30	0.21	0.09	0.13	2.53	8.4%
2006-06-30	0.23	0.09	0.14	2.52	9.2%
2006-03-31	0.25	0.08	0.17	2.54	9.9%
2005-12-31	0.25	0.09	0.16	2.50	10.0%
2005-09-30	0.32	0.06	0.26	2.53	12.5%
2005-06-30	0.30	0.06	0.24	2.51	12.1%
2005-03-31	0.31	0.05	0.26	2.24	13.9%
2004-12-31	0.29	0.06	0.24	2.21	13.3%
2004-09-30	0.33	0.05	0.28	2.22	14.8%
2004-06-30	0.32	0.05	0.27	2.20	14.5%
2004-03-31	0.34	0.05	0.28	2.22	15.2%
2003-12-31	0.36	0.06	0.30	2.21	16.2%
2003-09-30	0.20	0.06	0.14	2.00	9.8%
2003-06-30	0.18	0.06	0.12	1.98	9.1%
2003-03-31	0.20	0.07	0.13	1.98	9.9%
2002-12-31	0.20	0.11	0.09	2.05	9.7%
2002-09-30	0.15	0.06	0.09	1.98	7.4%
2002-06-30	0.15	0.07	0.08	2.04	7.2%
2002-03-31	0.14	0.14	0.01	2.11	6.8%
2001-12-31	0.16	0.08	0.07	2.12	7.4%
2001-09-30	0.17	0.06	0.11	2.35	7.3%
2001-06-30	0.18	0.07	0.11	2.40	7.6%
2001-03-31	0.23	0.07	0.16	2.52	9.0%
2000-12-31	0.28	0.09	0.20	2.67	10.6%
2000-09-30	0.43	0.08	0.36	2.77	15.6%
2000-06-30	0.47	0.09	0.38	2.84	16.6%
2000-03-31	0.57	0.07	0.50	2.79	20.4%
1999-12-31	0.50	0.12	0.38	2.79	18.0%
1999-09-30	0.40	0.10	0.29	2.72	14.5%
1999-06-30	0.40	0.10	0.30	2.60	15.5%
1999-03-31	0.41	0.10	0.31	2.76	14.7%
1998-12-31	0.29	0.12	0.17	2.71	10.6%
1998-09-30	0.24	0.04	0.20	1.59	14.8%
1998-06-30	0.19	0.06	0.13	1.50	12.9%
1998-03-31	0.27	0.06	0.21	1.40	19.6%
1997-12-31	0.25	0.13	0.12	2.29	10.9%
1997-09-30	0.31	0.05	0.26	1.34	23.5%
1997-06-30	0.14	0.05	0.10	1.15	12.3%
1997-03-31	0.16	0.04	0.12	1.16	14.1%
1996-12-31	0.12	0.05	0.08	1.05	11.9%
1996-09-30	0.17	0.03	0.14	1.09	15.8%