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Coastal Financial CCB Treasury & Administration — Investment securities
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecurities.
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
| Assets | June 30, 2026 / Community Bank / (dollars in thousands; unaudited) | June 30, 2026 / CCBX / (dollars in thousands; unaudited) | June 30, 2026 / Treasury & Administration / (dollars in thousands; unaudited) | June 30, 2026 / Consolidated / (dollars in thousands; unaudited) | December 31, 2025 / Community Bank / (dollars in thousands; unaudited) | December 31, 2025 / CCBX / (dollars in thousands; unaudited) | December 31, 2025 / Treasury & Administration / (dollars in thousands; unaudited) | December 31, 2025 / Consolidated / (dollars in thousands; unaudited) |
|---|---|---|---|---|---|---|---|---|
| Cash and due from banks | $4,415 | $1,111 | $1,002,922 | $1,008,448 | $4,243 | $750 | $731,977 | $736,970 |
| Intrabank assets | — | 989,920 | (989,920) | — | — | 633,600 | (633,600) | — |
| Securities | — | — | 45,245 | 45,245 | — | — | 48,247 | 48,247 |
| Loans held for sale | — | 107,838 | — | 107,838 | — | 71,216 | — | 71,216 |
| Total loans receivable | 1,982,518 | 2,225,752 | — | 4,208,270 | 1,941,979 | 1,807,552 | — | 3,749,531 |
| Allowance for credit losses | (15,723) | (198,001) | — | (213,724) | (18,231) | (151,299) | — | (169,530) |
| All other assets | 27,649 | 216,138 | 56,288 | 300,075 | 29,809 | 235,137 | 40,057 | 305,003 |
| Total assets | $1,998,859 | $3,342,758 | $114,535 | $5,456,152 | $1,957,800 | $2,596,956 | $186,681 | $4,741,437 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — investment securities?
- Coastal Financial (CCB) reported treasury & administration — investment securities of $45.25M in Q2 2026.
- How has Coastal Financial's treasury & administration — investment securities changed year-over-year?
- Coastal Financial's treasury & administration — investment securities decreased by 0.7% year-over-year, from $45.58M to $45.25M.
- What is the long-term trend for Coastal Financial's treasury & administration — investment securities?
- Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — investment securities has grown at a -39.5% compound annual growth rate (CAGR), from $504.29M to $184.76M.
- What does treasury & administration — investment securities mean?
- The aggregate value of debt and equity instruments held by the treasury segment for investment purposes, including government-backed bonds and corporate securities. This portfolio is managed to optimize interest income, maintain liquidity, and manage the overall interest rate risk profile of the institution.
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