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Coastal Financial CCB Treasury & Administration — Total interest expense
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Line item | Three months ended June 30, 2026 / Community Bank | Three months ended June 30, 2026 / CCBX | Three months ended June 30, 2026 / Treasury & Administration | Three months ended June 30, 2026 / Consolidated | Three months ended June 30, 2025 / Community Bank | Three months ended June 30, 2025 / CCBX | Three months ended June 30, 2025 / Treasury & Administration | Three months ended June 30, 2025 / Consolidated |
|---|---|---|---|---|---|---|---|---|
| INTEREST INCOME AND EXPENSE | ||||||||
| Interest income | $32,517 | $78,580 | $7,457 | $118,554 | $30,603 | $68,264 | $8,930 | $107,797 |
| Interest (expense) income intrabank transfer | (3,931) | 5,962 | (2,031) | — | (3,792) | 7,825 | (4,033) | — |
| Interest expense | 5,657 | 22,386 | 1,144 | 29,187 | 6,783 | 23,617 | 660 | 31,060 |
| Net interest income | 22,929 | 62,156 | 4,282 | 89,367 | 20,028 | 52,472 | 4,237 | 76,737 |
| Provision/(Recapture) for credit losses | (2,311) | 94,468 | — | 92,157 | (216) | 32,427 | — | 32,211 |
| Net interest income/(expense) after provision for credit losses on loans and unfunded commitments | 25,240 | (32,312) | 4,282 | (2,790) | 20,244 | 20,045 | 4,237 | 44,526 |
| NONINTEREST INCOME |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — total interest expense?
- Coastal Financial (CCB) reported treasury & administration — total interest expense of $1.14M in Q2 2026.
- How has Coastal Financial's treasury & administration — total interest expense changed year-over-year?
- Coastal Financial's treasury & administration — total interest expense increased by 73.3% year-over-year, from $660K to $1.14M.
- What is the long-term trend for Coastal Financial's treasury & administration — total interest expense?
- Over 3 years (2022 to 2025), Coastal Financial's treasury & administration — total interest expense has grown at a 23.8% compound annual growth rate (CAGR), from $1.39M to $2.64M.
- What does treasury & administration — total interest expense mean?
- The total cost incurred by the Treasury and Administration segment on interest-bearing liabilities, including borrowings and internal funding obligations. This metric highlights the cost of capital required to support the segment's operations. Managing this expense is critical for maintaining the net interest margin at the corporate level.
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