Skip to content
OpenCapital
Get started

Banner Corporation BANR Derivative Liability, Collateral Posted, Restricted Cash

Derivative Liability, Collateral Posted, Restricted Cash at other companies

American International Group logo
American International GroupAIG
$175M-27.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.2B-24.1%
U.S. Bancorp logo
U.S. BancorpUSB
$2.3B+64.3%
Citigroup logo
CitigroupC
$13B+18.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$13.2M-86.7%
General Mills logo
General MillsGIS
$24.8M-17.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

See full
Market cap$2.28B-5.8%
Enterprise value$1.87B-7.4%
P/E11.1×-2.6×
P/S53.3×—

Profitability

See full
Operating margin170.8%—
Net margin480.4%—
FCF margin707.4%—

Returns & leverage

See full
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:DerivativeLiabilityCollateralPostedRestrictedCash.

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 derivative liability, collateral posted, restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banner Corporation's derivative liability, collateral posted, restricted cash?
Banner Corporation (BANR) reported derivative liability, collateral posted, restricted cash of $17.6M in Q1 2026.
How has Banner Corporation's derivative liability, collateral posted, restricted cash changed year-over-year?
Banner Corporation's derivative liability, collateral posted, restricted cash increased by 7.3% year-over-year, from $16.4M to $17.6M.
What does derivative liability, collateral posted, restricted cash mean?
This represents cash or assets posted by the bank as collateral to counterparties to secure derivative liability positions. Because these assets are restricted, they are not available for general operational use, impacting the bank's liquidity position. Monitoring this metric provides insight into the bank's collateral management and counterparty risk exposure.