Skip to content
OpenCapital
Get started

Bank of Marin Bancorp BMRC Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$0—

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:DerivativeCollateralRightToReclaimCash.

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 net cash collateral received - derivative instruments.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bank of Marin Bancorp's net cash collateral received - derivative instruments?
Bank of Marin Bancorp (BMRC) reported net cash collateral received - derivative instruments of $0 in Q1 2026.
What is the long-term trend for Bank of Marin Bancorp's net cash collateral received - derivative instruments?
Over 5 years (2020 to 2025), Bank of Marin Bancorp's net cash collateral received - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $1.91M to $0.
What does net cash collateral received - derivative instruments mean?
This metric represents the net cash received from counterparties as collateral to mitigate credit risk associated with derivative financial instruments. It reflects the bank's exposure to counterparty credit risk and its collateral management efficiency. A higher net balance indicates a stronger position in protecting the bank against potential defaults by derivative counterparties.