Banner Corporation BANR Debt Maturity - 2025
Debt Maturity - 2025 at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.
The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Banner Corporation's debt maturity - 2025.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Banner Corporation's debt maturity - 2025?
- Banner Corporation (BANR) reported debt maturity - 2025 of $4.3M in Q1 2026.
- How has Banner Corporation's debt maturity - 2025 changed year-over-year?
- Banner Corporation's debt maturity - 2025 increased by 55.1% year-over-year, from $2.77M to $4.3M.
- What is the long-term trend for Banner Corporation's debt maturity - 2025?
- Over 5 years (2020 to 2025), Banner Corporation's debt maturity - 2025 has grown at a -15.0% compound annual growth rate (CAGR), from $9.85M to $4.38M.
- What does debt maturity - 2025 mean?
- This metric represents the total principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. It is a critical indicator of liquidity risk and the bank's upcoming refinancing requirements. Understanding this maturity profile helps investors assess the potential impact of interest rate changes on future debt service costs.