MCB · Metropolitan Bank Holding Corp.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash on deposit with the Federal Reserve Bank of New York and available secured funding capacity | 3.1B | second quarter of 2026 | — |
| Cost of funds | 257 | second quarter of 2026 | — |
| Loan production | 718.9M | second quarter of 2026 | — |
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| Net interest margin | 4.08% | second quarter of 2026 | — |
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| Non-owner-occupied CRE loans to total risk-based capital ratio | 304.1% | second quarter of 2026 | — |
| Total risk-based capital ratio (Bank) | 13.7% | second quarter of 2026 | — |
| Total risk-based capital ratios (Company) | 14.6% | March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MCB
this stock
Metropolitan Bank Holding Corp.
|
$1.14B | +20.8% | -53.8% | 11.4 | 5.2% |
|
MFG
Mizuho Financial Group Inc
|
$122.92B | +44.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$121.08B | -35.5% | +15.2% | — | 0.4% |
|
IBN
Icici Bank Ltd
|
$108.53B | +0.3% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$101.03B | +21.5% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MCB | -7.1% | -7.3% | -3.1% | -6.8% | +20.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -6.1% | -7.3% | -10.5% | -6.0% | +12.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.