Banner Corporation BANR Net Cash Collateral Received - Derivative Instruments
Net Cash Collateral Received - Derivative Instruments at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralRightToReclaimCash.
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 received - derivative instruments?
- Banner Corporation (BANR) reported net cash collateral received - derivative instruments of $16.9M in Q1 2026.
- How has Banner Corporation's net cash collateral received - derivative instruments changed year-over-year?
- Banner Corporation's net cash collateral received - derivative instruments increased by 4.3% year-over-year, from $16.21M to $16.9M.
- What is the long-term trend for Banner Corporation's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Banner Corporation's net cash collateral received - derivative instruments has grown at a -6.6% compound annual growth rate (CAGR), from $22.22M to $15.77M.
- What does net cash collateral received - derivative instruments mean?
- This represents the net balance of cash collateral received from counterparties to mitigate credit risk associated with derivative instruments. A positive balance indicates that the bank holds more collateral than it has posted, reducing its net credit exposure. This metric is a key indicator of the bank's counterparty risk management and liquidity position in derivative markets.