City Holding Company company logo
City Holding Company logo

City Holding Company (CHCO) Interest Expense

Annual Interest Expense

$86.19M$34.17M+65.68%

Summary

Current Value
As of today, CHCO annual interest expense is $86.19M, up +65.68% on
Historical Performance
CHCO annual interest expense is up +771.15% over the past 3 years, and up +137.19% over the past 5 years
All-Time High Comparison
CHCO annual interest expense is currently -18.49% below its historical high of $105.74M set on
3-Year Low Comparison
CHCO annual interest expense is +792.72% above its 3-year low of $9.66M reached on an earlier date
Sector Comparison
CHCO annual interest expense is higher than 74.91% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CHCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$86.19M+65.7%+771.1%+137.2%+135.5%
Quarterly Interest Expense$20.98M-6.5%+936.2%+299.4%+208.1%
TTM Interest Expense$87.16M+8.8%+1153.4%+211.3%+194.0%
Price$122.12+4.4%+33.4%+69.3%+251.8%
Annual Interest Coverage Ratio2.68-28.5%-78.1%-35.0%-1.8%
Annual EBIT$230.71M+18.2%+90.5%+54.0%+131.2%
Annual Total Debt$475.66M+9.4%+52.2%+120.9%+251.6%
Annual Revenue$379.34M+11.1%+61.7%+43.3%+100.3%

Interest Expense Highs

CHCO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$86.19Mat high
5Y$86.19Mat high
All$105.74M-18.5%

Interest Expense Lows

CHCO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$9.66MN/A+792.7%
5Y$9.66M+792.7%
All$9.66M+792.7%

Interest Expense History

YearValueChange
$86.19M+65.7%
$52.02M+438.8%
$9.66M-2.4%
$9.89M-58.1%
$23.62M-35.0%
$36.34M+41.4%
$25.69M+52.9%
$16.81M+27.2%
$13.21M+11.6%
$11.83M-1.1%
$11.96M-10.1%
$13.30M-8.0%
$14.45M-30.4%
$20.76M-24.9%
$27.63M-24.5%
$36.60M-20.3%
$45.92M-23.8%
$60.28M+12.2%
$53.72M+39.8%
YearValueChange
$38.44M+20.6%
$31.87M+0.3%
$31.79M-24.9%
$42.30M-46.0%
$78.29M-26.0%
$105.74M+18.6%
$89.12M-4.5%
$93.34M+108.8%
$44.69M+14.4%
$39.06M+16.3%
$33.58M+51.0%
$22.24M+26.4%
$17.60M+7.3%
$16.41M+2.7%
$15.98M-7.7%
$17.31M+1.4%
$17.08M+26.3%
$13.52M-

FAQ

  • What is the current annual interest expense of CHCO?

    As of today, CHCO annual interest expense is $86.19M

  • What is 1-year change in CHCO annual interest expense?

    CHCO annual interest expense is up +65.68% year-over-year

  • What is 3-year change in CHCO annual interest expense?

    CHCO annual interest expense is up +771.15% over the past 3 years

  • How far is CHCO annual interest expense from its all-time high?

    CHCO annual interest expense is currently -18.49% below its historical high of $105.74M set on December 31, 2000

  • How does CHCO annual interest expense rank versus sector peers?

    CHCO annual interest expense is higher than 74.91% of companies in Financial Services sector

  • When is CHCO next annual earnings release?

    The next annual earnings release for CHCO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CHCO Official Website www.bankatcity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726854/000072685425000173/0000726854-25-000173-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726854/000072685425000037/0000726854-25-000037-index.htm
  4. CHCO Profile on Yahoo Finance finance.yahoo.com/quote/CHCO
  5. CHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chco