What does derivative collateral right to reclaim mean?

This represents the value of cash or securities held by third-party custodians as collateral for the company's derivative positions. It indicates the level of assets pledged to secure derivative obligations and the company's liquidity tied up in collateral management.

Camden National CAC Derivative Collateral Right to Reclaim

Derivative Collateral Right to Reclaim at other companies

Virtu FinancialVIRT

$0—

Camden NationalCAC

$0—

Jefferies Financial GroupJEF

$1.91B-4.5%

Bank of HawaiiBOH

$50M—

Ally FinancialALLY

$526M-40.8%

CitigroupC

$315.37B-8.0%

Other financials

Income statement

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Revenue$64.3M+7.1%

Net income$21.9M+199%

EPS (diluted)$1.29+200%

Balance sheet

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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

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Operating cash flow$20.0M+1,835%

CapEx$1.8M+0.9%

Free cash flow$18.2M+2,608%

Valuation

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Market cap$898.68M+37.9%

Enterprise value$1.28B+27.9%

P/E11.3×-2.6×

P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp

FCF margin29.7%—

Returns & leverage

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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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

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

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Questions, answered.

What is Camden National's derivative collateral right to reclaim?: Camden National (CAC) reported derivative collateral right to reclaim of $0 in Q1 2026.
What does derivative collateral right to reclaim mean?: This represents the value of cash or securities held by third-party custodians as collateral for the company's derivative positions. It indicates the level of assets pledged to secure derivative obligations and the company's liquidity tied up in collateral management.