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Camden National CAC Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities at other companies

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BlackstoneBX
$427.64M+195%
Blackstone logo
BlackstoneBX
$27K-47.1%
State Street logo
State StreetSTT
$27.06B+26.1%
BK
BKBK
$2.03B
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BlackstoneBX
$6.62M+681%
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State StreetSTT
$4.09B-38.0%

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities.

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 liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Camden National (CAC) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities of $263.43M in Q1 2026.
How has Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities changed year-over-year?
Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities increased by 8.7% year-over-year, from $242.44M to $263.43M.
What is the long-term trend for Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Over 5 years (2020 to 2025), Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities has grown at a 9.4% compound annual growth rate (CAGR), from $162.44M to $254.78M.