Banner Corporation BANR debt securities, held-to-maturity, accrued interest receivable
debt securities, held-to-maturity, 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:DebtSecuritiesHeldToMaturityAccruedInterestReceivable.
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 debt securities, held-to-maturity, accrued interest receivable?
- Banner Corporation (BANR) reported debt securities, held-to-maturity, accrued interest receivable of $3.6M in Q1 2026.
- How has Banner Corporation's debt securities, held-to-maturity, accrued interest receivable changed year-over-year?
- Banner Corporation's debt securities, held-to-maturity, accrued interest receivable decreased by 2.7% year-over-year, from $3.7M to $3.6M.
- What is the long-term trend for Banner Corporation's debt securities, held-to-maturity, accrued interest receivable?
- Over 5 years (2020 to 2025), Banner Corporation's debt securities, held-to-maturity, accrued interest receivable has grown at a 6.4% compound annual growth rate (CAGR), from $3M to $4.1M.
- What does debt securities, held-to-maturity, accrued interest receivable mean?
- This metric captures the interest income earned but not yet received on debt securities classified as held-to-maturity. It represents a short-term asset reflecting the accrual of contractual interest payments from the bank's long-term investment holdings. Tracking this ensures accurate recognition of interest revenue in alignment with the bank's accounting policies.