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Coastal Financial CCB Treasury & Administration — Other assets
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Other financials
Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept ck1437958:AllOtherAssets.
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) |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| Total deposits | $1,574,166 | $3,287,732 | — | $4,861,898 | $1,586,359 | $2,557,840 | — | $4,144,199 |
| Total borrowings | — | — | 48,112 | 48,112 | — | — | 48,036 | 48,036 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — other assets?
- Coastal Financial (CCB) reported treasury & administration — other assets of $56.29M in Q2 2026.
- How has Coastal Financial's treasury & administration — other assets changed year-over-year?
- Coastal Financial's treasury & administration — other assets increased by 20.0% year-over-year, from $46.89M to $56.29M.
- What is the long-term trend for Coastal Financial's treasury & administration — other assets?
- Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — other assets has grown at a -3.5% compound annual growth rate (CAGR), from $199.02M to $185.38M.
- What does treasury & administration — other assets mean?
- Includes miscellaneous assets held by the treasury segment that do not fall into primary categories like loans or securities, such as deferred tax assets, prepaid expenses, or derivative assets. This metric helps in understanding the non-core asset composition of the segment's balance sheet.
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