National Bank Holdings Corporation (NBHC) — Strategic Asset Allocation Index

Latest as of December 2025: 89.3%

National Bank Holdings Corporation (NBHC) has a Strategic Asset Allocation Index of 89.3% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $1.24 Billion) total $1.24 Billion, measured against net assets of $1.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

89.3%
Strategic Assets / Net Assets

Strategic Assets

$1.24 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.39 Billion
USD

National Bank Holdings Corporation Strategic Asset Allocation Index (2010–2025)

This chart shows how National Bank Holdings Corporation's Strategic Asset Allocation Index has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the index stands at 89.3%, representing strategic assets of $1.24 Billion against net assets of $1.39 Billion USD. Explore National Bank Holdings Corporation cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for National Bank Holdings Corporation (2010–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for National Bank Holdings Corporation from 2010 to 2025, covering 16 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of National Bank Holdings Corporation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 89.3% $1.24 Billion $- $1.24 Billion $1.39 Billion ▲ +4.3 pp
2024 85.0% $1.11 Billion $- $1.11 Billion $1.31 Billion ▼ -19.2 pp
2023 104.2% $1.26 Billion $- $1.26 Billion $1.21 Billion ▼ -43.8 pp
2022 148.0% $1.62 Billion $169.71 Million $1.45 Billion $1.09 Billion ▲ +127.8 pp
2021 20.2% $1.45 Billion $96.75 Million $1.35 Billion $7.17 Billion ▼ -154.2 pp
2020 174.4% $1.43 Billion $106.98 Million $1.32 Billion $820.69 Million ▲ +37.4 pp
2019 137.0% $1.05 Billion $112.15 Million $938.58 Million $766.92 Million ▼ -33.4 pp
2018 170.4% $1.18 Billion $109.99 Million $1.07 Billion $695.01 Million ▲ +103.4 pp
2017 67.1% $357.07 Million $93.71 Million $263.36 Million $532.41 Million ▼ -17.3 pp
2016 84.4% $452.36 Million $95.67 Million $356.69 Million $536.19 Million ▼ -3.7 pp
2015 88.1% $543.90 Million $103.10 Million $440.80 Million $617.54 Million ▲ +7.3 pp
2014 80.8% $642.08 Million $106.34 Million $535.74 Million $794.58 Million ▼ -4.2 pp
2013 85.0% $762.91 Million $115.22 Million $647.69 Million $897.79 Million ▲ +20.9 pp
2012 64.1% $698.92 Million $121.44 Million $577.49 Million $1.09 Billion ▲ +56.1 pp
2011 8.0% $87.31 Million $87.31 Million $- $1.09 Billion ▲ +4.3 pp
2010 3.8% $37.32 Million $37.32 Million $- $993.76 Million
pp = percentage points