What does deposits received for securities loaned mean?

This represents the cash collateral held by the bank in exchange for lending its investment securities to third parties. It is a key component of the bank's securities lending activities, which generate incremental fee income. Investors monitor this to gauge the bank's liquidity management and the scale of its participation in securities financing markets.

Bank of Marin Bancorp BMRC Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

Wells Fargo & CompanyWFC

$5.39B+40.2%

Other financials

Income statement

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Revenue$34.1M+26.4%

Net income$8.5M+74.5%

EPS (diluted)$0.53+76.7%

Balance sheet

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Cash & equivalents$236.6M-9.0%

Total debt$69.8M+221%

Total equity$394.5M-10.3%

Total assets$3.9B+3.4%

Cash flow

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Operating cash flow$1.1M-78.0%

CapEx$164.0K-47.8%

Free cash flow$921.0K-80.1%

Valuation

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Market cap$426.11M+23.3%

Enterprise value$259.26M+141%

P/S11.1×+6.5×

Profitability

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Net margin-83.2%-94.1pp

FCF margin87.2%+49.4pp

Returns & leverage

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Return on equity-7.7%-10.1pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Bank of Marin Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.

The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of Marin Bancorp's deposits received for securities loaned?: Bank of Marin Bancorp (BMRC) reported deposits received for securities loaned of $0 in Q1 2026.
What does deposits received for securities loaned mean?: This represents the cash collateral held by the bank in exchange for lending its investment securities to third parties. It is a key component of the bank's securities lending activities, which generate incremental fee income. Investors monitor this to gauge the bank's liquidity management and the scale of its participation in securities financing markets.