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Banner Corporation BANR Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$20.8B-3.7%
JPMorgan Chase logo
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:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
Banner Corporation (BANR) reported net cash collateral posted - derivative instruments of $18.5M in Q1 2026.
How has Banner Corporation's net cash collateral posted - derivative instruments changed year-over-year?
Banner Corporation's net cash collateral posted - derivative instruments increased by 3.9% year-over-year, from $17.8M to $18.5M.
What is the long-term trend for Banner Corporation's net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), Banner Corporation's net cash collateral posted - derivative instruments has grown at a -18.1% compound annual growth rate (CAGR), from $47.1M to $17.4M.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.