Banner Corporation BANR Debt Securities, Available-for-Sale, Accrued Interest Receivable
Debt Securities, Available-for-Sale, Accrued Interest Receivable at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept banr:DebtSecuritiesAvailableForSaleAccruedInterestReceivable.
The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Banner Corporation's debt securities, available-for-sale, accrued interest receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Banner Corporation's debt securities, available-for-sale, accrued interest receivable?
- Banner Corporation (BANR) reported debt securities, available-for-sale, accrued interest receivable of $8.6M in Q1 2026.
- How has Banner Corporation's debt securities, available-for-sale, accrued interest receivable changed year-over-year?
- Banner Corporation's debt securities, available-for-sale, accrued interest receivable decreased by 6.5% year-over-year, from $9.2M to $8.6M.
- What is the long-term trend for Banner Corporation's debt securities, available-for-sale, accrued interest receivable?
- Over 5 years (2020 to 2025), Banner Corporation's debt securities, available-for-sale, accrued interest receivable has grown at a 3.8% compound annual growth rate (CAGR), from $6.9M to $8.3M.
- What does debt securities, available-for-sale, accrued interest receivable mean?
- This represents the interest income accrued on debt securities designated as available-for-sale that has not yet been collected in cash. It serves as a bridge between earned interest revenue and actual cash inflows for the bank's liquid investment portfolio. This metric is essential for understanding the timing of interest income recognition for marketable securities.