Skip to content

Bank of Marin Bancorp BMRC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$38.7B+25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$102M-3.8%
Banc of California logo
Banc of CaliforniaBANC
$4.46M-18.6%
Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$9.4M
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

See full
Revenue$34.1M+26.4%
Net income$8.5M+74.5%
EPS (diluted)$0.53+76.7%

Balance sheet

See full
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

See full
Operating cash flow$1.1M-78.0%
CapEx$164.0K-47.8%
Free cash flow$921.0K-80.1%

Valuation

See full
Market cap$426.11M+23.3%
Enterprise value$259.26M+141%
P/S11.1×+6.5×

Profitability

See full
Net margin-83.2%-94.1pp
FCF margin87.2%+49.4pp

Returns & leverage

See full
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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

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

Ask your AI about Bank of Marin Bancorp's derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's derivative liabilities - fair value?
Bank of Marin Bancorp (BMRC) reported derivative liabilities - fair value of $2K in Q1 2026.
What is the long-term trend for Bank of Marin Bancorp's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's derivative liabilities - fair value has grown at a -64.4% compound annual growth rate (CAGR), from $1.91M to $11K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.