Banner Corporation BANR Payables to Broker Dealers and Clearing Organizations
Payables to Broker Dealers and Clearing Organizations at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.
The source filing: Banner Corporation’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 5:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0000946673-26-000009
Derivative assets and liabilities are recorded at fair value on the balance sheet. Master netting agreements allow the Company to settle all derivative contracts held with a single counterparty on a net basis and to offset net derivative positions with related collateral where applicable. In addition, some interest rate swap derivatives between the Company and the dealer counterparties are cleared through central clearing houses. These clearing houses characterize the variation margin payments as settlements of the derivative’s market exposure and not as collateral. The variation margin is treated as an adjustment to our cash collateral, as well as a corresponding adjustment to our derivative asset or liability. As of December 31, 2025 and 2024, the variation margin adjustment was a positive adjustment of $9.2 million and negative adjustment of $15.6 million, respectively.
ITEM 8 – Financial Statements and Supplementary Data
FAQ
- What is Banner Corporation's payables to broker dealers and clearing organizations?
- Banner Corporation (BANR) reported payables to broker dealers and clearing organizations of $9.2M in Q4 2025.
- How has Banner Corporation's payables to broker dealers and clearing organizations changed year-over-year?
- Banner Corporation's payables to broker dealers and clearing organizations decreased by 41.0% year-over-year, from $15.6M to $9.2M.
- What is the long-term trend for Banner Corporation's payables to broker dealers and clearing organizations?
- Over 5 years (2020 to 2025), Banner Corporation's payables to broker dealers and clearing organizations has grown at a -11.5% compound annual growth rate (CAGR), from $16.9M to $9.2M.
- What does payables to broker dealers and clearing organizations mean?
- This represents the outstanding obligations owed to broker-dealers and clearing organizations, typically resulting from unsettled securities transactions or clearing services. It reflects the bank's short-term liabilities related to its trading and brokerage activities. High levels of payables may indicate significant transaction volume or timing differences in settlement processes.
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