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Coastal Financial CCB Treasury & Administration — Loans receivable
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.
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) |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Liabilities |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — loans receivable?
- Coastal Financial (CCB) reported treasury & administration — loans receivable of $0 in Q2 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.
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