Skip to content

Banner Corporation BANR Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

BOK Financial logo
BOK FinancialBOKF
$156.96M+187%

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×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.

The official record: Banner Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Banner Corporation's payables to broker dealers and clearing organizations.

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 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.