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Banner Corporation BANR Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Amortized Costs

Debt Securities Pledged as Collateral for Repurchase Transaction Accounts, Amortized Costs at other companies

BK
BKBK
$14.82B+28.2%
Community Financial System logo
Community Financial SystemCBU
$317.19M-16.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$272.5M-67.2%
U.S. Bancorp logo
U.S. BancorpUSB
$9.64B+8.1%
The Bancorp logo
The BancorpTBBK
$13.6M—
The Bancorp logo
The BancorpTBBK
$251.7M—

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 banr:DebtSecuritiesPledgedAsCollateralForRepurchaseTransactionAccountsAmortizedCosts.

The official record: Banner Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banner Corporation's debt securities pledged as collateral for repurchase transaction accounts, amortized costs?
Banner Corporation (BANR) reported debt securities pledged as collateral for repurchase transaction accounts, amortized costs of $202.9M in Q4 2025.
What is the long-term trend for Banner Corporation's debt securities pledged as collateral for repurchase transaction accounts, amortized costs?
Over 2 years (2023 to 2025), Banner Corporation's debt securities pledged as collateral for repurchase transaction accounts, amortized costs has grown at a -12.8% compound annual growth rate (CAGR), from $266.6M to $202.9M.
What does debt securities pledged as collateral for repurchase transaction accounts, amortized costs mean?
This reflects the amortized cost of debt securities that have been pledged to secure repurchase agreements or other secured financing arrangements. It indicates the portion of the investment portfolio that is encumbered and unavailable for other liquidity purposes.