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Camden National CAC Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral at other companies

Blackstone logo
BlackstoneBX
$6.62M+681%
State Street logo
State StreetSTT
$4.09B-38.0%
Virtu Financial logo
Virtu FinancialVIRT
$2.8M
Lazard logo
LazardLAZ
$21.5M
State Street logo
State StreetSTT
$31.15B+11.1%
U.S. Bancorp logo
U.S. BancorpUSB
$503M-13.4%

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 amount offset against collateral?
Camden National (CAC) reported derivative liability securities sold under agreements to resell securities loaned amount offset against collateral of $8.9M in Q1 2026.
How has Camden National's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral changed year-over-year?
Camden National's derivative liability securities sold under agreements to resell securities loaned amount offset against collateral decreased by 31.1% year-over-year, from $12.92M to $8.9M.