Skip to content

Camden National CAC Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Assets - Net Reduction from Master Netting Arrangements at other companies

United Community Banks logo
United Community BanksUCB

Other financials

Income statement

See full
Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

See full
Cash & equivalents$133.7M-39.0%
Total debt$514.3M-9.4%
Total equity$710.0M+10.9%
Total assets$7.0B0.0%

Cash flow

See full
Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

See full
Market cap$898.68M+37.9%
Enterprise value$1.28B+27.9%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

See full
Net margin30.7%+6.6pp
FCF margin29.7%

Returns & leverage

See full
Return on equity11.8%+3.6pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash.

The official record: Camden National’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Camden National's derivative assets - net reduction from master netting arrangements.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Camden National's derivative assets - net reduction from master netting arrangements?
Camden National (CAC) reported derivative assets - net reduction from master netting arrangements of $8.53M in Q1 2026.
How has Camden National's derivative assets - net reduction from master netting arrangements changed year-over-year?
Camden National's derivative assets - net reduction from master netting arrangements decreased by 51.4% year-over-year, from $17.57M to $8.53M.
What does derivative assets - net reduction from master netting arrangements mean?
This metric quantifies the reduction in gross derivative assets resulting from the application of master netting agreements and collateral offsets. It provides a clearer view of the net credit exposure the company faces from its derivative counterparties.