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Banner Corporation BANR Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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Bank of AmericaBAC
$26B+42.1%
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Apollo Global ManagementAPO
$343M+81.5%
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State StreetSTT
$7.5B+62.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.1B+3.2%
U.S. Bancorp logo
U.S. BancorpUSB
$4.01B+31.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$18B+17.3%

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 us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 derivative asset, including not subject to master netting arrangement, after offset and deduction?
Banner Corporation (BANR) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $9.88M in Q1 2026.
How has Banner Corporation's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Banner Corporation's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 16.1% year-over-year, from $11.78M to $9.88M.
What is the long-term trend for Banner Corporation's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), Banner Corporation's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a -23.9% compound annual growth rate (CAGR), from $39.07M to $9.98M.