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Banner Corporation BANR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | |||||||
| Available-for-Sale: | ||||||||||||
| U.S. Government and agency obligations | $ | — | $ | — | $ | $5,673 | $ | $(321) | $ | $5,673 | $ | $(321) |
| Municipal bonds | 30,563 | (397) | 91,800 | (28,122) | 122,363 | (28,519) | ||||||
| Corporate bonds | 38,787 | (488) | 47,251 | (2,559) | 86,038 | (3,047) | ||||||
| Mortgage-backed or related securities | 73,581 | (554) | 1,339,830 | (234,052) | 1,413,411 | (234,606) | ||||||
| Asset-backed securities | 38,990 | (57) | — | — | 38,990 | (57) | ||||||
| $ | $181,921 | $ | $(1,496) | $ | $1,484,554 | $ | $(265,054) | $ | $1,666,475 | $ | $(266,550) |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's cash, cash equivalents, and marketable securities?
- Banner Corporation (BANR) reported cash, cash equivalents, and marketable securities of $1.67B in Q1 2026.
- How has Banner Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Banner Corporation's cash, cash equivalents, and marketable securities decreased by 7.5% year-over-year, from $1.8B to $1.67B.
- What is the long-term trend for Banner Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Banner Corporation's cash, cash equivalents, and marketable securities has grown at a 45.5% compound annual growth rate (CAGR), from $247.69M to $1.62B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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