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Camden National CAC Derivative assets

Derivative assets at other companies

Bank of America logo
Bank of AmericaBAC
$48.32B+33.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$25.92M-34.9%
United Community Banks logo
United Community BanksUCB
$15.66M+5.9%
Banner Corporation logo
Banner CorporationBANR
$9.61M-23.7%

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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed.

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 assets?
Camden National (CAC) reported derivative assets of $17.2M in Q1 2026.
How has Camden National's derivative assets changed year-over-year?
Camden National's derivative assets decreased by 25.3% year-over-year, from $23.02M to $17.2M.
What is the long-term trend for Camden National's derivative assets?
Over 5 years (2020 to 2025), Camden National's derivative assets has grown at a -17.4% compound annual growth rate (CAGR), from $45.36M to $17.47M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.