What does deposits received for securities loaned mean?

This represents the cash or securities collateral received by the bank in exchange for lending its own securities to other market participants. It is a liability on the balance sheet that must be returned when the securities are recalled. This metric provides insight into the bank's securities lending activity and the associated short-term funding generated.

Banner Corporation BANR Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

Wells Fargo & CompanyWFC

$5.39B+40.2%

Other financials

Income statement

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Revenue$11.4M+9.5%

Operating income$19.2M+0.3%

Net income$54.7M+21.2%

EPS (diluted)$1.60+23.1%

Balance sheet

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Cash & equivalents$439.2M-0.6%

Total debt$33.8M-16.5%

Total equity$2.0B+7.3%

Total assets$16.3B+1.1%

Cash flow

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Operating cash flow$109.8M+91.9%

CapEx$420.0K-74.7%

Free cash flow$109.4M+96.9%

Valuation

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Market cap$2.28B-5.8%

Enterprise value$1.87B-7.4%

P/E11.1×-2.6×

P/S53.3×—

Profitability

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Operating margin170.8%—

Net margin480.4%—

FCF margin707.4%—

Returns & leverage

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Return on equity10.8%+0.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.

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 deposits received for securities loaned?: Banner Corporation (BANR) reported deposits received for securities loaned of $0 in Q1 2026.
What does deposits received for securities loaned mean?: This represents the cash or securities collateral received by the bank in exchange for lending its own securities to other market participants. It is a liability on the balance sheet that must be returned when the securities are recalled. This metric provides insight into the bank's securities lending activity and the associated short-term funding generated.