What does FHLB borrowings and advances, collateral mean?

This metric quantifies the total collateralized borrowings and advances obtained from the Federal Home Loan Bank (FHLB). It represents a significant source of wholesale funding used to support loan originations and liquidity management. Monitoring this balance helps investors understand the bank's reliance on external wholesale funding versus core deposit growth.

Banner Corporation BANR FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

Banner CorporationBANR

$0—

Center BancorpCNOB

$3.8B0.0%

Eastern Bankshares, Inc.EBC

$689.22M+3,324%

Bank of AmericaBAC

$7.9B-37.8%

QCR HoldingsQCRH

$25.61M-82.4%

Banner CorporationBANR

$3.65B+23.7%

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:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?: Banner Corporation (BANR) reported FHLB borrowings and advances, collateral of $0 in Q4 2025.
What does FHLB borrowings and advances, collateral mean?: This metric quantifies the total collateralized borrowings and advances obtained from the Federal Home Loan Bank (FHLB). It represents a significant source of wholesale funding used to support loan originations and liquidity management. Monitoring this balance helps investors understand the bank's reliance on external wholesale funding versus core deposit growth.