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

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

Blackstone logo
BlackstoneBX
$27K-47.1%
Blackstone logo
BlackstoneBX
$427.64M+195%
U.S. Bancorp logo
U.S. BancorpUSB
$9.74B+7.6%
Camden National logo
Camden NationalCAC
$0
Virtu Financial logo
Virtu FinancialVIRT
$0
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$57.63M-1,144%

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash.

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 cash?
Camden National (CAC) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash of $1M in Q1 2026.
How has Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash changed year-over-year?
Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash decreased by 10.4% year-over-year, from $1.12M to $1M.
What is the long-term trend for Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash?
Over 5 years (2020 to 2025), Camden National's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash has grown at a -43.6% compound annual growth rate (CAGR), from $51.25M to $2.92M.