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Camden National CAC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Camden National in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Camden National’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000750686-26-000062
| MBS issued or guaranteed by U.S. government-sponsored enterprises | 160 | 89,982 | (1,196) | 333,118 | (42,194) | 423,100 | (43,390) | ||||||
| CMO issued or guaranteed by U.S. government-sponsored enterprises | 61 | 69,435 | (749) | 59,550 | (6,612) | 128,985 | (7,361) | ||||||
| Subordinated corporate bonds | 7 | 964 | (36) | 12,273 | (225) | 13,237 | (261) | ||||||
| Total AFS debt securities | 235 | $ | $163,681 | $ | $(2,006) | $ | $405,332 | $ | $(49,038) | $ | $569,013 | $ | $(51,044) |
| December 31, 2025 | |||||||||||||
| Obligations of states and political subdivisions | 7 | $ | $547 | $ | $(3) | $ | $3,147 | $ | $(26) | $ | $3,694 | $ | $(29) |
| MBS issued or guaranteed by U.S. government-sponsored enterprises | 152 | 79,930 | (379) | 332,788 | (43,406) | 412,718 | (43,785) | ||||||
| CMO issued or guaranteed by U.S. government-sponsored enterprises | 55 | 46,678 | (332) | 66,255 | (6,464) | 112,933 | (6,796) |
ITEM 6. EXHIBITS [77](#ife59d91f09ca4b1d8086d2f871486d69_208)
FAQ
- What is Camden National's cash, cash equivalents, and marketable securities?
- Camden National (CAC) reported cash, cash equivalents, and marketable securities of $569.01M in Q2 2026.
- How has Camden National's cash, cash equivalents, and marketable securities changed year-over-year?
- Camden National's cash, cash equivalents, and marketable securities increased by 13.0% year-over-year, from $503.34M to $569.01M.
- What is the long-term trend for Camden National's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Camden National's cash, cash equivalents, and marketable securities has grown at a 37.9% compound annual growth rate (CAGR), from $108.62M to $541.47M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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