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Financial Institutions FISI Derivative Collateral Posted (Fair Value)

Derivative Collateral Posted (Fair Value) at other companies

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Other financials

Income statement

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Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

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Cash & equivalents$85.5M-48.9%
Total debt$224.6M+5.7%
Total equity$631.7M+7.1%
Total assets$6.3B-0.7%

Cash flow

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Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

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Market cap$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×
P/S

Profitability

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Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity12.9%+10.1pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueOfCollateral.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's derivative collateral posted (fair value)?
Financial Institutions (FISI) reported derivative collateral posted (fair value) of $24.9M in Q1 2026.
How has Financial Institutions's derivative collateral posted (fair value) changed year-over-year?
Financial Institutions's derivative collateral posted (fair value) decreased by 33.1% year-over-year, from $37.2M to $24.9M.
What is the long-term trend for Financial Institutions's derivative collateral posted (fair value)?
Over 3 years (2022 to 2025), Financial Institutions's derivative collateral posted (fair value) has grown at a -26.8% compound annual growth rate (CAGR), from $54.3M to $21.27M.
What does derivative collateral posted (fair value) mean?
This metric represents the fair value of assets pledged as collateral to counterparties to secure derivative positions. It serves as a measure of counterparty credit risk management and liquidity usage within the bank's hedging and trading activities.