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Banner Corporation BANR Hybrid debt
Hybrid debt at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherBorrowings.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| ASSETS | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing certificates | 1,464,814 | 1,532,304 |
| Total deposits | 13,840,364 | 13,743,146 |
| Advances from FHLB | — | 150,000 |
| Other borrowings | 115,723 | 107,715 |
| Junior subordinated debentures at fair value (issued in connection with Trust Preferred Securities) | 79,472 | 79,151 |
| Operating lease liabilities | 33,794 | 35,755 |
| Accrued expenses and other liabilities | 261,295 | 245,266 |
| Deferred compensation | 46,990 | 47,158 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's hybrid debt?
- Banner Corporation (BANR) reported hybrid debt of $115.72M in Q1 2026.
- How has Banner Corporation's hybrid debt changed year-over-year?
- Banner Corporation's hybrid debt decreased by 11.4% year-over-year, from $130.59M to $115.72M.
- What is the long-term trend for Banner Corporation's hybrid debt?
- Over 5 years (2020 to 2025), Banner Corporation's hybrid debt has grown at a -10.2% compound annual growth rate (CAGR), from $184.79M to $107.72M.
- What does hybrid debt mean?
- This includes long-term debt instruments and hybrid capital securities that do not qualify as equity but provide structural stability to the balance sheet. These borrowings are used to manage long-term capital requirements and support the bank's overall growth strategy.
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