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

Banner (BANR) has 14 years of Short-Term Debt issuances data on file, last reported at -$150.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 22.95% year-over-year to -$150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.5 million (down 54.74% YoY) and the FY2025 annual result came in at $80.5 million, up 343.94% from the prior year.
• Short-Term Debt issuances retreated to -$150.0 million in Q1 2026, from $202.5 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $271.0 million in Q2 2024 to a low of -$271.0 million in Q1 2024.
• A 5-year average of -$4.3 million and a median of -$19.7 million in 2022 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 171.0% in 2024, down 325.83% in 2024.
• Tracing BANR's Short-Term Debt issuances over 5 years: stood at $50.5 million in 2022, then plunged by 278.15% to -$90.0 million in 2023, then surged by 166.67% to $60.0 million in 2024, then jumped by 237.5% to $202.5 million in 2025, then sank by 174.07% to -$150.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$150.0 million (Q1 2026), $202.5 million (Q2 2025), and -$122.0 million (Q1 2025), per Business Quant data.