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Coastal Financial CCB Treasury & Administration — Credit enhancement receivable valuation adjustment
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept ck1437958:CreditEnhancementReceivableValuationAdjustment.
The source filing: Coastal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437958-26-000061
| Line item | Three months ended June 30, 2026 / Community Bank | Three months ended June 30, 2026 / CCBX | Three months ended June 30, 2026 / Treasury & Administration | Three months ended June 30, 2026 / Consolidated | Three months ended June 30, 2025 / Community Bank | Three months ended June 30, 2025 / CCBX | Three months ended June 30, 2025 / Treasury & Administration | Three months ended June 30, 2025 / Consolidated |
|---|---|---|---|---|---|---|---|---|
| Occupancy | 757 | 84 | 49 | 890 | 818 | 74 | 23 | 915 |
| Data processing and software licenses | 2,339 | 10,323 | 1,686 | 14,348 | 1,952 | 3,843 | (254) | 5,541 |
| Legal and professional expenses | 377 | 4,832 | 988 | 6,197 | 700 | 2,353 | 2,909 | 5,962 |
| Credit enhancement receivable valuation adjustment | — | 46,009 | — | 46,009 | — | — | — | — |
| Other expense | 956 | 3,475 | 900 | 5,331 | 2,114 | 1,538 | 25 | 3,677 |
| BaaS loan expense | — | 40,409 | — | 40,409 | — | 32,483 | — | 32,483 |
| BaaS fraud expense | — | 4,312 | — | 4,312 | — | 2,804 | — | 2,804 |
| Total noninterest expense | 11,958 | 121,494 | 7,659 | 141,111 | 12,613 | 51,861 | 8,358 | 72,832 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — credit enhancement receivable valuation adjustment?
- Coastal Financial (CCB) reported treasury & administration — credit enhancement receivable valuation adjustment of $0 in Q2 2026.
- What does treasury & administration — credit enhancement receivable valuation adjustment mean?
- This metric represents the periodic fair value adjustments made to receivables arising from credit enhancement arrangements within the Treasury and Administration segment. It reflects changes in the estimated collectability and credit risk profile of these specific financial assets. Investors use this to assess the volatility and potential credit losses associated with the company's off-balance sheet or specialized credit support activities.
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