What does treasury & administration — loans receivable mean?

The total principal balance of loans held by the treasury segment that are expected to be collected over time. This represents the core credit exposure managed by the segment, excluding any loans designated for immediate sale.

Coastal Financial CCB Treasury & Administration — Loans receivable

Similar metrics at other companies

EWBCTreasury and Other — Loans

$0-100%

PCARFinancial Services — Loans Receivable

$10.36B+8.1%

NWBILoans receivable

$48.36M+19.6%

WAFDLoans receivable

$20.17B-4.5%

NNIAsset Generation and Management — Loans and accrued interest receivable

$7B-11.4%

OCFCLoans receivable

$40.94M+8.2%

Other financials

Income statement

See full

Revenue$149.4M+7.1%

Net income$12.0M+23.5%

EPS (diluted)$0.78+23.8%

Balance sheet

See full

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

See full

Operating cash flow$76.0M+6.0%

CapEx$1.8M-33.3%

Free cash flow$74.1M+7.6%

Valuation

See full

Market cap$1.14B-11.7%

Enterprise value-$348.99M-152%

P/E23.2×-3.7×

P/S2.1×-0.2×

Profitability

See full

Net margin8.9%+0.5pp

FCF margin45.6%-0.5pp

Returns & leverage

See full

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:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 — loans receivable?: Coastal Financial (CCB) reported treasury & administration — loans receivable of $0 in Q1 2026.
What does treasury & administration — loans receivable mean?: The total principal balance of loans held by the treasury segment that are expected to be collected over time. This represents the core credit exposure managed by the segment, excluding any loans designated for immediate sale.