Banner (BANR) Short-Term Debt issuances (2012 - 2026)

Banner has reported Short-Term Debt issuances for 14 years, with the latest figure at -$150.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 22.95% year-over-year to -$150.0 million; the trailing twelve-month figure through Mar 2026 stood at -$168.0 million (down 244.83% YoY), and the FY2025 full-year result was -$140.0 million, down 324.24% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$150.0 million, down from $50.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $397.0 million in Q2 2025, with the low at -$465.0 million in Q3 2025.
• Historically, Short-Term Debt issuances has averaged $0.0 across 5 years, with a median of $50.0 million in 2022.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 266.0% — and 2024, when it sank 325.83%.
• Banner's Short-Term Debt issuances stood at $50.0 million in 2022, then surged by 266.0% to $183.0 million in 2023, then sank by 67.21% to $60.0 million in 2024, then fell by 16.67% to $50.0 million in 2025, then plunged by 400.0% to -$150.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$150.0 million (Q1 2026), $50.0 million (Q4 2025), and -$465.0 million (Q3 2025), per Business Quant data.