KPIs & Operating Metrics(New)

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

Banner posted quarterly Short-Term Debt issuances of -$150.0 million for Q1 2026, down 22.95% year-on-year from -$194.7 million in Q1 2025, and down 400.0% on a QoQ basis from $50.0 million in Q4 2025.

Banner (BANR) has 14 years of Short-Term Debt issuances data on file, last reported 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.
  • Across five years, Short-Term Debt issuances topped out at $397.0 million in Q2 2025 and bottomed at -$465.0 million in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $50.0 million (2022), against an average of $0.0.
  • The widest annual swing landed in 2023, when Short-Term Debt issuances surged 266.0%; it then tumbled 325.83% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2022, then soared by 266.0% to $183.0 million in 2023, then plunged by 67.21% to $60.0 million in 2024, then retreated by 16.67% to $50.0 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 Banner 2.20 Bn 1.76 Bn - -150.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -150.00 Mn
Mar 31, 2026 -150.00 Mn
Dec 31, 2025 50.00 Mn
Dec 31, 2025 50.00 Mn
Sep 30, 2025 -465.00 Mn
Sep 30, 2025 -465.00 Mn
Jun 30, 2025 397.00 Mn
Jun 30, 2025 397.00 Mn
Mar 31, 2025 -122.00 Mn
Mar 31, 2025 -122.00 Mn
Dec 31, 2024 60.00 Mn
Dec 31, 2024 60.00 Mn
Sep 30, 2024 -168.00 Mn
Sep 30, 2024 -168.00 Mn
Jun 30, 2024 346.00 Mn
Jun 30, 2024 346.00 Mn
Mar 31, 2024 -271.00 Mn
Mar 31, 2024 -271.00 Mn
Dec 31, 2023 183.00 Mn
Dec 31, 2023 183.00 Mn
Sep 30, 2023 -130.00 Mn
Sep 30, 2023 -130.00 Mn
Jun 30, 2023 100.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 120.00 Mn
Mar 31, 2023 120.00 Mn
Dec 31, 2022 50.00 Mn
Dec 31, 2022 50.00 Mn
Jun 30, 2020 -97.00 Mn
Jun 30, 2020 -97.00 Mn
Mar 31, 2020 -203.00 Mn
Mar 31, 2020 -203.00 Mn
Dec 31, 2019 58.00 Mn
Dec 31, 2019 58.00 Mn
Sep 30, 2019 -124.00 Mn
Sep 30, 2019 -124.00 Mn
Jun 30, 2019 188.00 Mn
Jun 30, 2019 188.00 Mn
Mar 31, 2019 -422.00 Mn
Mar 31, 2019 -422.00 Mn
Dec 31, 2018 319.00 Mn
Dec 31, 2018 319.00 Mn
Sep 30, 2018 -18.00 Mn
Sep 30, 2018 -18.00 Mn
Jun 30, 2018 47.00 Mn
Jun 30, 2018 47.00 Mn
Mar 31, 2018 192.00 Mn
Mar 31, 2018 192.00 Mn
Dec 31, 2017 -113.00 Mn
Dec 31, 2017 -113.00 Mn
Sep 30, 2017 63.00 Mn
Sep 30, 2017 63.00 Mn
Jun 30, 2017 50.00 Mn
Jun 30, 2017 50.00 Mn
Mar 31, 2017 -54.00 Mn
Mar 31, 2017 -54.00 Mn
Dec 31, 2016 17.00 Mn
Dec 31, 2016 17.00 Mn
Sep 30, 2016 -263.00 Mn
Sep 30, 2016 -263.00 Mn
Jun 30, 2016 300.00 Mn
Jun 30, 2016 300.00 Mn
Mar 31, 2016 -37.60 Mn
Mar 31, 2016 -37.60 Mn
Dec 31, 2015 -104.59 Mn
Dec 31, 2015 -104.59 Mn
Sep 30, 2015 16.20 Mn
Sep 30, 2015 16.20 Mn
Jun 30, 2015 -2,000.00
Jun 30, 2015 -2,000.00
Mar 31, 2015 -32.00 Mn
Mar 31, 2015 -32.00 Mn
Dec 31, 2014 32.01 Mn
Dec 31, 2014 32.01 Mn
Sep 30, 2014 -45.00 Mn
Sep 30, 2014 -45.00 Mn
Jun 30, 2014 -3.10 Mn
Jun 30, 2014 -3.10 Mn
Mar 31, 2014 21.10 Mn
Mar 31, 2014 21.10 Mn
Dec 31, 2013 7.00 Mn
Dec 31, 2013 7.00 Mn
Sep 30, 2013 -34.00 Mn
Sep 30, 2013 -34.00 Mn
Jun 30, 2013 54.00 Mn
Jun 30, 2013 54.00 Mn
Mar 31, 2013 -10.00 Mn
Mar 31, 2013 -10.00 Mn
Dec 31, 2012 -2,000.00
Dec 31, 2012 -2,000.00
Sep 30, 2012 -1,000.00
Sep 30, 2012 -1,000.00