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Dime Community Bancshares DCOM Interest Expense Derivative Cash Collateral

Interest Expense Derivative Cash Collateral at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$168K-62.7%
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Deere & CompanyDE
-$11M+94.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$128.65M-24.9%
BK
BKBK
$611M+94.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$0
Kearny Financial logo
Kearny FinancialKRNY
$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$1.76B+40.3%
Enterprise value-$253.97M
P/E14.2×
P/S84×

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:InterestExpenseDerivativeCashCollateral.

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 interest expense derivative cash collateral?
Dime Community Bancshares (DCOM) reported interest expense derivative cash collateral of $485K in Q1 2026.
How has Dime Community Bancshares 's interest expense derivative cash collateral changed year-over-year?
Dime Community Bancshares 's interest expense derivative cash collateral decreased by 59.5% year-over-year, from $1.2M to $485K.
What is the long-term trend for Dime Community Bancshares 's interest expense derivative cash collateral?
Over 3 years (2022 to 2025), Dime Community Bancshares 's interest expense derivative cash collateral has grown at a 24.0% compound annual growth rate (CAGR), from $1.81M to $3.45M.
What does interest expense derivative cash collateral mean?
Represents the interest expense paid on cash collateral held by the bank in connection with derivative financial instruments. This reflects the cost of maintaining hedging positions used to manage interest rate or market risk.