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Dime Community Bancshares DCOM Derivative Cash Collateral

Derivative Cash Collateral at other companies

MarketAxess logo
MarketAxessMKTX
$1.2M
TFS Financial logo
TFS FinancialTFSL
$54.72M+504%
Bank of America logo
Bank of AmericaBAC
$29.8B+7.2%
BK
BKBK
$611M+94.0%
TFS Financial logo
TFS FinancialTFSL
-$54.39M-193%
Dynex Capital logo
Dynex CapitalDX
$0-100%

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 dcom:DerivativeCashCollateral.

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 derivative cash collateral?
Dime Community Bancshares (DCOM) reported derivative cash collateral of $57.63M in Q1 2026.
How has Dime Community Bancshares 's derivative cash collateral changed year-over-year?
Dime Community Bancshares 's derivative cash collateral decreased by 32.4% year-over-year, from $85.23M to $57.63M.
What is the long-term trend for Dime Community Bancshares 's derivative cash collateral?
Over 4 years (2021 to 2025), Dime Community Bancshares 's derivative cash collateral has grown at a 84.2% compound annual growth rate (CAGR), from $4.55M to $52.4M.
What does derivative cash collateral mean?
This represents cash held as collateral for derivative contracts, reflecting the bank's exposure to counterparty credit risk and market volatility. It serves as a liquidity buffer or requirement tied to the fair value of hedging instruments. Changes in this balance indicate shifts in the bank's risk management activities and derivative hedging strategy.