Burke & Herbert Financial Services Corp. (BHRB) Debt Components
- 2026-06-30: Short-term DebtUSD $525.00M; Subordinated DebtUSD $134.79M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.82%.
- 2026-03-31: Short-term DebtUSD $525.00M; Subordinated DebtUSD $71.51M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.82%.
- 2025-12-31: Short-term DebtUSD $450.00M; Subordinated DebtUSD $70.22M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.75%.
- 2025-09-30: Short-term DebtUSD $450.00M; Subordinated DebtUSD $68.91M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 4.24%.
Burke & Herbert Financial Services Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure |
|---|---|---|---|
| 2026-06-30 | $525.00M | $134.79M | 3.82% |
| 2026-03-31 | $525.00M | $71.51M | 3.82% |
| 2025-12-31 | $450.00M | $70.22M | 3.75% |
| 2025-09-30 | $450.00M | $68.91M | 4.24% |
| 2025-06-30 | $650.00M | $97.55M | (m) |
| 2025-03-31 | $300.00M | $96.21M | 4.42% |
| 2024-12-31 | $365.00M | $94.87M | (m) |
| 2024-09-30 | $320.16M | $93.53M | (m) |
| 2024-06-30 | $285.16M | $92.18M | (m) |
| 2023-12-31 | $272.00M | $0.00 | (m) |
| 2023-12-31 | (m) | (m) | 4.75% |
| 2022-12-31 | (m) | (m) | 4.42% |
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