Safe Harbor's Q3 2026 client deposits rise 7.4% year-over-year to $119.3 million
Safe Harbor said preliminary, unaudited trailing 14-day average client deposits were $119.3 million as of September 30, 2026, up 7.4% from $111.1 million a year earlier and the highest quarter-end level since April 2024. The company stresses these deposits belong to clients, are held at partner banks, and are not its revenue or balance-sheet assets, and it will report full third quarter results at a later date.
Key points
- Trailing 14-day average client deposits were approximately $119.3 million at September 30, 2026, versus $111.1 million at September 30, 2025.
- Deposits rose about 9.6% sequentially from $108.9 million at June 30, 2026, after a 4.1% increase in the second quarter.
- The company estimates the September 16, 2026 Federal Reserve 25-basis-point rate increase will add about $150,000 in annualized investment income, based on current balances and arrangements.
- Figures are preliminary and unaudited; full third quarter 2026 financial results will be reported at a later date to be announced.
The filing
Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 06, 2026.
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