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Coastal Financial CCB Treasury & Administration — Other Borrowings
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:OtherBorrowings.
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) |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Intrabank liabilities | 416,575 | — | (416,575) | — | 366,216 | — | (366,216) | — |
| All other liabilities | 8,118 | 55,026 | 19,551 | 82,695 | 5,225 | 39,116 | 13,902 | 58,243 |
| Total liabilities | $1,998,859 | $3,342,758 | $(348,912) | $4,992,705 | $1,957,800 | $2,596,956 | $(304,278) | $4,250,478 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — other borrowings?
- Coastal Financial (CCB) reported treasury & administration — other borrowings of $48.11M in Q2 2026.
- How has Coastal Financial's treasury & administration — other borrowings changed year-over-year?
- Coastal Financial's treasury & administration — other borrowings increased by 0.3% year-over-year, from $47.96M to $48.11M.
- What is the long-term trend for Coastal Financial's treasury & administration — other borrowings?
- Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — other borrowings has grown at a 0.3% compound annual growth rate (CAGR), from $190.71M to $191.92M.
- What does treasury & administration — other borrowings mean?
- Represents the total liabilities of the treasury segment arising from short-term or long-term debt obligations, excluding core customer deposits. This metric highlights the segment's reliance on external capital markets or interbank lending to fund its operations and asset growth.
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