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Dime Community Bancshares DCOM Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

Community Financial System logo
Community Financial SystemCBU
$14.8M+190%
Provident Financial Services logo
Provident Financial ServicesPFS
$0
Independent Bank Corp logo
Independent Bank CorpINDB

Other financials

Income statement

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Revenue$5.7M+23.4%
Net income$34.6M+61.2%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$2.1B+99.8%
Total debt$42.4M-12.4%
Total equity$1.5B+6.0%
Total assets$15.0B+6.4%

Cash flow

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Operating cash flow$48.0M-26.7%
CapEx$864.0K+11.1%
Free cash flow$51.2M

Valuation

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Market cap$1.75B
Enterprise value-$262.79M
P/E14.2×
P/S83.6×

Profitability

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Net margin589.7%
FCF margin1,798.3%

Returns & leverage

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Return on equity8.5%
Debt / equity0.0×

Where this comes from

Reported directly by Dime Community Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnCash.

The official record: Dime Community Bancshares ’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dime Community Bancshares 's net cash collateral received - derivative instruments?
Dime Community Bancshares (DCOM) reported net cash collateral received - derivative instruments of $2.3M in Q1 2026.
How has Dime Community Bancshares 's net cash collateral received - derivative instruments changed year-over-year?
Dime Community Bancshares 's net cash collateral received - derivative instruments decreased by 68.9% year-over-year, from $7.4M to $2.3M.
What is the long-term trend for Dime Community Bancshares 's net cash collateral received - derivative instruments?
Over 5 years (2020 to 2025), Dime Community Bancshares 's net cash collateral received - derivative instruments has grown at a -2.7% compound annual growth rate (CAGR), from $3.9M to $3.4M.
What does net cash collateral received - derivative instruments mean?
This represents the net balance of cash received from or paid to counterparties as collateral for derivative transactions. It reflects the bank's liquidity position regarding its derivative portfolio and counterparty credit risk management. A positive balance indicates the bank is holding cash as security against potential counterparty default.