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Banner Corporation BANR Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestReceivable.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Loans receivable | 11,707,626 | 11,721,687 |
| Allowance for credit losses – loans | (160,352) | (160,276) |
| Net loans receivable | 11,547,274 | 11,561,411 |
| Accrued interest receivable | 63,736 | 60,525 |
| Property and equipment, net | 108,303 | 111,522 |
| Goodwill | 373,121 | 373,121 |
| Other intangibles, net | 1,235 | 1,491 |
| Bank-owned life insurance (BOLI) | 321,660 | 319,347 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's accrued interest?
- Banner Corporation (BANR) reported accrued interest of $63.74M in Q1 2026.
- How has Banner Corporation's accrued interest changed year-over-year?
- Banner Corporation's accrued interest decreased by 0.4% year-over-year, from $63.99M to $63.74M.
- What is the long-term trend for Banner Corporation's accrued interest?
- Over 5 years (2020 to 2025), Banner Corporation's accrued interest has grown at a 5.4% compound annual growth rate (CAGR), from $46.62M to $60.53M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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