Auburn National Bancorporation AUBN Accrued Interest Receivable On Interest Rate Swap
Accrued Interest Receivable On Interest Rate Swap at other companies
Other financials
Where this comes from
Reported directly by Auburn National Bancorporation in its filing.
Tagged under the XBRL concept aubn:AccruedInterestReceivableOnInterestRateSwap.
The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →
Ask your AI about Auburn National Bancorporation's accrued interest receivable on interest rate swap.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Auburn National Bancorporation's accrued interest receivable on interest rate swap?
- Auburn National Bancorporation (AUBN) reported accrued interest receivable on interest rate swap of $100K in Q4 2025.
- What does accrued interest receivable on interest rate swap mean?
- This represents the interest income earned on interest rate swap agreements that has been recognized but not yet received in cash as of the balance sheet date. It reflects the net settlement position of derivative contracts used to manage interest rate risk exposure. Monitoring this balance helps investors assess the timing of cash inflows from hedging activities.