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Banner Corporation BANR Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Securities and cash equivalents | 9,799 | 9,447 |
| Total interest income | 197,818 | 193,868 |
| INTEREST EXPENSE: | ||
| Deposits | 45,678 | 48,737 |
| FHLB advances | 40 | 860 |
| Other borrowings | 697 | 694 |
| Subordinated debt | 1,234 | 2,494 |
| Total interest expense | 47,649 | 52,785 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's total interest expense?
- Banner Corporation (BANR) reported total interest expense of $45.68M in Q1 2026.
- How has Banner Corporation's total interest expense changed year-over-year?
- Banner Corporation's total interest expense decreased by 6.3% year-over-year, from $48.74M to $45.68M.
- What is the long-term trend for Banner Corporation's total interest expense?
- Over 4 years (2021 to 2025), Banner Corporation's total interest expense has grown at a 103.2% compound annual growth rate (CAGR), from $11.77M to $200.8M.
- What does total interest expense mean?
- The aggregate cost incurred by the bank on interest-bearing liabilities, including customer deposits, FHLB advances, and other borrowed funds. This metric is a primary indicator of the bank's cost of funding and its sensitivity to interest rate fluctuations.
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