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Camden National CAC Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at other companies

Camden National logo
Camden NationalCAC
$0
Raymond James Financial logo
Raymond James FinancialRJF
$1.14B+49.1%
Ally Financial logo
Ally FinancialALLY
$1M
1st Source Corporation logo
1st Source CorporationSRCE
$63.39M
Lazard logo
LazardLAZ
$21.5M
Virtu Financial logo
Virtu FinancialVIRT
$2.8M

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction.

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, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
Camden National (CAC) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $0 in Q1 2026.
What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
This represents the gross liability associated with derivative positions and repurchase agreements that are subject to master netting arrangements but remain on the balance sheet due to specific accounting presentation rules. It helps investors understand the gross versus net exposure of the company's financing and hedging activities.