Banner Corporation BANR Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.
The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Banner Corporation's debt maturity - 1 to 5 years?
- Banner Corporation (BANR) reported debt maturity - 1 to 5 years of $11.22M in Q1 2026.
- How has Banner Corporation's debt maturity - 1 to 5 years changed year-over-year?
- Banner Corporation's debt maturity - 1 to 5 years decreased by 41.7% year-over-year, from $19.24M to $11.22M.
- What is the long-term trend for Banner Corporation's debt maturity - 1 to 5 years?
- Over 5 years (2020 to 2025), Banner Corporation's debt maturity - 1 to 5 years has grown at a -28.6% compound annual growth rate (CAGR), from $62.09M to $11.54M.
- What does debt maturity - 1 to 5 years mean?
- This represents the portion of long-term debt obligations scheduled to mature within a one to five-year timeframe. It provides insight into the company's medium-term liquidity requirements and refinancing risk profile. Monitoring this helps investors assess the timing of potential cash outflows and the impact of interest rate fluctuations on future debt servicing costs.