F.N.B. Corp (FNB) — Defensive Interval Ratio

Latest as of December 2025: 341 days

F.N.B. Corp (FNB) has a Defensive Interval Ratio of 341 days as of December 2025. Defensive assets of $38.06 Billion (cash $-, short-term investments $3.73 Billion, receivables $34.34 Billion) cover 341 days of daily cash needs of $111.72 Million/day. Check F.N.B. Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

$38.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$111.72 Million
Current Liabilities ÷ 365

Current Liabilities

$40.78 Billion
USD

F.N.B. Corp Defensive Interval Ratio (2000–2025)

This chart shows how F.N.B. Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 341 days, meaning defensive assets of $38.06 Billion can fund 341 days of operations without new revenue. Also explore how fast is F.N.B. Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for F.N.B. Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for F.N.B. Corp from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of F.N.B. Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 341 days $38.06 Billion $111.72 Million/day $- $3.73 Billion ▲ +305 days
2024 35 days $3.72 Billion $104.73 Million/day $- $2.98 Billion ▼ -2 days
2023 38 days $3.83 Billion $101.65 Million/day $- $3.25 Billion ▼ -1 days
2022 38 days $3.78 Billion $98.68 Million/day $- $3.27 Billion ▼ -5 days
2021 43 days $3.91 Billion $90.77 Million/day $- $3.43 Billion ▼ -4 days
2020 47 days $3.93 Billion $84.40 Million/day $- $3.46 Billion ▼ -2 days
2019 49 days $3.72 Billion $76.42 Million/day $- $3.29 Billion ▼ -1 days
2018 49 days $3.71 Billion $75.26 Million/day $- $3.34 Billion ▲ +7 days
2017 43 days $3.03 Billion $71.07 Million/day $- $2.76 Billion ▼ -5 days
2016 48 days $2.43 Billion $50.52 Million/day $- $2.23 Billion ▲ +2 days
2015 46 days $1.84 Billion $39.86 Million/day $- $1.63 Billion ▼ -1 days
2014 47 days $1.71 Billion $36.42 Million/day $- $1.53 Billion ▲ +5 days
2013 42 days $1.30 Billion $30.99 Million/day $- $1.14 Billion ▼ -5 days
2012 47 days $1.30 Billion $27.48 Million/day $- $1.17 Billion ▲ +13 days
2011 34 days $751.37 Million $21.94 Million/day $- $640.57 Million ▼ -2 days
2010 36 days $738.12 Million $20.27 Million/day $- $738.12 Million ▼ -1 days
2009 37 days $715.35 Million $19.31 Million/day $- $715.35 Million ▲ +11 days
2008 26 days $482.27 Million $18.22 Million/day $- $482.27 Million ▼ -1 days
2007 27 days $358.42 Million $13.28 Million/day $- $358.42 Million ▲ +7 days
2006 20 days $258.28 Million $12.98 Million/day $- $258.28 Million ▼ -7 days
2005 27 days $323.29 Million $12.03 Million/day $- $323.29 Million ▼ -24 days
2004 51 days $555.70 Million $10.94 Million/day $- $555.70 Million ▲ +50 days
2003 1 days $7.15 Million $10.06 Million/day $- $7.15 Million ▼ 0 days
2002 1 days $12.76 Million $16.28 Million/day $- $12.76 Million ▲ +0 days
2001 1 days $7.87 Million $15.00 Million/day $- $7.87 Million ▼ -3 days
2000 4 days $37.80 Million $9.64 Million/day $- $37.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)