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

Banner's Short-Term Debt issuances history runs 14 years deep, the most recent figure standing at -$150.0 million for 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 was -$150.0 million for Q1 2026 at Banner, down from $202.5 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $271.0 million in Q2 2024 and bottomed at -$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.
• Peak annual rise in Short-Term Debt issuances reached 171.0% in 2024, while the deepest fall reached 325.83% in 2024.
• Banner's Short-Term Debt issuances stood at $50.5 million in 2022, then slumped by 278.15% to -$90.0 million in 2023, then jumped by 166.67% to $60.0 million in 2024, then soared by 237.5% to $202.5 million in 2025, then tumbled by 174.07% to -$150.0 million in 2026.
• Business Quant data shows BANR's Short-Term Debt issuances at -$150.0 million in Q1 2026, $202.5 million in Q2 2025, and -$122.0 million in Q1 2025.