Most Liquid Regional Banks Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1HBANL Huntington Bancshares Incorporated
10.84 B
 0.11 
 0.59 
 0.06 
2UCB United Community Banks,
1.08 B
 0.10 
 2.44 
 0.24 
3BBAR BBVA Banco Frances
228.31 B
 0.27 
 3.44 
 0.94 
4SRBK SR Bancorp, Common
36.09 M
 0.17 
 1.06 
 0.18 
5TFC Truist Financial Corp
30.66 B
 0.09 
 1.90 
 0.16 
6MTB MT Bank
28.25 B
 0.22 
 2.15 
 0.47 
7RF Regions Financial
15.67 B
 0.17 
 1.89 
 0.32 
8IFS Intercorp Financial Services
15.09 B
 0.23 
 1.36 
 0.31 
9CFR CullenFrost Bankers
13.87 B
 0.18 
 2.29 
 0.42 
10CFG Citizens Financial Group,
9.77 B
 0.09 
 2.39 
 0.21 
11FITB Fifth Third Bancorp
7.82 B
 0.14 
 1.62 
 0.23 
12FCNCA First Citizens BancShares
7.14 B
 0.11 
 3.12 
 0.34 
13PNC PNC Financial Services
7.03 B
 0.17 
 1.66 
 0.29 
14FHN First Horizon National
6.86 B
 0.16 
 2.66 
 0.43 
15CMA Comerica
5.97 B
 0.18 
 2.16 
 0.40 
16BOKF BOK Financial
5.5 B
 0.11 
 2.05 
 0.22 
17ZION Zions Bancorporation
5.16 B
 0.14 
 2.73 
 0.38 
18HBAN Huntington Bancshares Incorporated
4.62 B
 0.17 
 2.05 
 0.35 
19WTFC Wintrust Financial
4.46 B
 0.18 
 2.36 
 0.44 
20BANF BancFirst
3.94 B
 0.11 
 2.63 
 0.30 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).