Bank of Marin Bancorp (BMRC) Interest & Investment Income (2011 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Interest & Investment Income came in at -$7.6 million in Q1 2026, down 332.35% YoY from $3.3 million in Q1 2025, and down 254.92% on a QoQ basis from $4.9 million in Q4 2025.
Bank of Marin Bancorp (BMRC) Interest & Investment Income (2011 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has 16 years of Interest & Investment Income data on file, last reported at -$7.6 million in Q1 2026.
- Quarterly Interest & Investment Income fell 332.35% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$681000.0 (down 113.6% YoY) and the FY2025 annual result came in at $10.2 million, up 459.9% from the prior year.
- Interest & Investment Income slipped to -$7.6 million in Q1 2026, from $4.9 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $28.9 million in Q4 2023 to a low of -$38.2 million in Q1 2022.
- A 5-year average of -$4.0 million and a median of -$486000.0 in 2025 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2022 — Interest & Investment Income sank 1299.12% — and 2023, when it jumped 240.63%.
- Tracing BMRC's Interest & Investment Income over 5 years: stood at $8.5 million in 2022, then jumped by 240.63% to $28.9 million in 2023, then slumped by 123.84% to -$6.9 million in 2024, then surged by 171.7% to $4.9 million in 2025, then sank by 254.92% to -$7.6 million in 2026.
- The last three Interest & Investment Income figures came in at -$7.6 million (Q1 2026), $4.9 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bank of Marin Bancorp | 429.11 Mn | 149.47 Mn | - | -4.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.84 Mn |
| Mar 31, 2026 | -7.64 Mn |
| Dec 31, 2025 | 4.93 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | -486,000.00 |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Sep 30, 2024 | 8.04 Mn |
| Jun 30, 2024 | 559,000.00 |
| Mar 31, 2024 | -4.57 Mn |
| Dec 31, 2023 | 28.87 Mn |
| Sep 30, 2023 | -13.79 Mn |
| Jun 30, 2023 | -10.93 Mn |
| Mar 31, 2023 | 16.21 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Sep 30, 2022 | -31.82 Mn |
| Jun 30, 2022 | -27.05 Mn |
| Mar 31, 2022 | -38.23 Mn |
| Dec 31, 2021 | -12.72 Mn |
| Sep 30, 2021 | -2.27 Mn |