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

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

State Street logo
State StreetSTT
$3.87B-38.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.79B-23.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.88B-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Bank of America logo
Bank of AmericaBAC
$28.6B+30.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 liability, including not subject to master netting arrangement, after offset and deduction?
Banner Corporation (BANR) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $2.61M in Q1 2026.
How has Banner Corporation's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Banner Corporation's derivative liability, including not subject to master netting arrangement, after offset and deduction decreased by 68.1% year-over-year, from $8.19M to $2.61M.
What is the long-term trend for Banner Corporation's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), Banner Corporation's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a 97.0% compound annual growth rate (CAGR), from $116K to $3.44M.