PNFP · Pinnacle Financial Partners, Inc. · Debt
$95.29
+1.39 (+1.48%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$14.19B
Shares
151.11M
Volume · Oct 20
1.23M
Avg daily vol (3M)
1.08M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Advances from Federal Home Loan Banks | 2025-12-31 | USD 1,778,329,000 | 10-K filed 2026-03-02 |
| Bank overdrafts | 2025-12-31 | USD 4,600,000 | 10-K filed 2026-03-02 |
| Finance lease liabilities | 2025-12-31 | USD 7,012,000 | 10-K filed 2026-03-02 |
| Operating lease liabilities | 2025-12-31 | USD 376,646,000 | 10-K filed 2026-03-02 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
2082866
CUSIP
72348N109
13F (30d)
91 filings
89 filers
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