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Camden National CAC Net increase (decrease) in derivative collateral received from counterparties

Net increase (decrease) in derivative collateral received from counterparties at other companies

Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$24.97M-4,856%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.55B+0.6%
BOK Financial logo
BOK FinancialBOKF
-$766.43M-164%
General Mills logo
General MillsGIS
$0-100%
Lincoln National logo
Lincoln NationalLNC
-$971M-21.5%
Ally Financial logo
Ally FinancialALLY
$1M

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 cac:IncreaseDecreaseInDerivativeCollateralReceivedFromCounterparties.

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 net increase (decrease) in derivative collateral received from counterparties?
Camden National (CAC) reported net increase (decrease) in derivative collateral received from counterparties of $360K in Q1 2026.
How has Camden National's net increase (decrease) in derivative collateral received from counterparties changed year-over-year?
Camden National's net increase (decrease) in derivative collateral received from counterparties increased by 126.9% year-over-year, from -$1.34M to $360K.
What is the long-term trend for Camden National's net increase (decrease) in derivative collateral received from counterparties?
Over 2 years (2021 to 2025), Camden National's net increase (decrease) in derivative collateral received from counterparties has grown at a 1242.3% compound annual growth rate (CAGR), from -$60K to -$10.81M.
What does net increase (decrease) in derivative collateral received from counterparties mean?
This tracks the net change in cash collateral received from or returned to derivative counterparties as part of risk management and hedging activities. It reflects the bank's liquidity position relative to its derivative exposure and market volatility.