What does treasury & administration — deposits mean?

The total amount of funds held by the treasury segment on behalf of customers or other internal units, serving as a primary source of funding. This metric is critical for assessing the segment's funding stability and its reliance on customer-based capital versus wholesale market funding.

Coastal Financial CCB Treasury & Administration — Deposits

Other segment segments

CCBX

$3.47B+53.0%

Community Bank

$1.57B+3.2%

Similar metrics at other companies

EWBCTreasury and Other — Deposits

$4.41B+5.5%

OFGTreasury — Time deposits

$285.2M+2.0%

TMPBanking — Deposits

$7.05B+4.2%

OFGTreasury — Total Assets

$3.33B-0.7%

CASHCorporate Services/Other — Total deposits

$262.6M+41.5%

BPOPUS — Deposits

$12.19B+7.0%

Other financials

Income statement

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Revenue$149.4M+7.1%

Net income$12.0M+23.5%

EPS (diluted)$0.78+23.8%

Balance sheet

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Cash & equivalents$1.5B+140%

Total debt$4.8M-9.3%

Total equity$503.8M+12.0%

Total assets$5.7B+30.5%

Cash flow

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Operating cash flow$76.0M+6.0%

CapEx$1.8M-33.3%

Free cash flow$74.1M+7.6%

Valuation

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Market cap$1.17B-9.7%

Enterprise value-$323.37M-148%

P/E23.7×-3.2×

P/S2.1×-0.1×

Profitability

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Net margin8.9%+0.5pp

FCF margin45.6%-0.5pp

Returns & leverage

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Return on equity10.3%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coastal Financial's treasury & administration — deposits?: Coastal Financial (CCB) reported treasury & administration — deposits of $0 in Q1 2026.
What does treasury & administration — deposits mean?: The total amount of funds held by the treasury segment on behalf of customers or other internal units, serving as a primary source of funding. This metric is critical for assessing the segment's funding stability and its reliance on customer-based capital versus wholesale market funding.