Banner (BANR) Interest Expense - Debt (2010 - 2026)
Banner's (BANR) quarterly Interest Expense - Debt came in at $40000.0 in Q1 2026, down 98.4% YoY from $2.5 million in Q1 2025, and up 135.29% on a QoQ basis from $17000.0 in Q4 2025.
Banner (BANR) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Banner (BANR) has 17 years of Interest Expense - Debt data on file, last reported at $40000.0 in Q1 2026.
- Quarterly Interest Expense - Debt fell 98.4% year-over-year to $40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 55.26% YoY) and the FY2025 annual result came in at $5.8 million, down 35.42% from the prior year.
- Interest Expense - Debt grew to $40000.0 in Q1 2026, from $17000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $5.2 million in Q2 2023 to a low of -$5.4 million in Q4 2022.
- A 5-year average of $1.7 million and a median of $2.2 million in 2023 frame the typical range for Interest Expense - Debt.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 171.14% — and 2026, when it sank 98.4%.
- Tracing BANR's Interest Expense - Debt over 5 years: stood at -$5.4 million in 2022, then surged by 136.73% to $2.0 million in 2023, then sank by 97.97% to $40000.0 in 2024, then sank by 57.5% to $17000.0 in 2025, then jumped by 135.29% to $40000.0 in 2026.
- The last three Interest Expense - Debt figures came in at $40000.0 (Q1 2026), $17000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 228.00 Mn |
| 10 | Banner | 2.44 Bn | 2.00 Bn | - | 1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 40,000.00 |
| Dec 31, 2025 | 17,000.00 |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 40,000.00 |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 1.98 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 5.16 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Dec 31, 2022 | -5.38 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | -4.01 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | 2.20 Mn |