What is Banner Corporation's derivative liabilities?

Banner Corporation (BANR) reported derivative liabilities of $0 in Q1 2026.

What is the long-term trend for Banner Corporation's derivative liabilities?

Over 5 years (2020 to 2025), Banner Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $48.6M to $0.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Banner Corporation BANR Derivative liabilities

Derivative liabilities at other companies

Wells Fargo & CompanyWFC

$24B-1.2%

Enterprise Financial ServicesEFSC

$7.4M-26.7%

JPMorgan ChaseJPM

——

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:DerivativeNetLiabilityPositionAggregateFairValue.

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 derivative liabilities?: Banner Corporation (BANR) reported derivative liabilities of $0 in Q1 2026.
What is the long-term trend for Banner Corporation's derivative liabilities?: Over 5 years (2020 to 2025), Banner Corporation's derivative liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $48.6M to $0.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.