Bank of Marin Bancorp (BMRC) Interest Expense - Deposits (2010 - 2026)
Bank of Marin Bancorp's (BMRC) quarterly Interest Expense - Deposits came in at $965000.0 in Q2 2026, down 38.1% on a YoY basis from $1.6 million in Q2 2025, and down 22.3% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
Bank of Marin Bancorp (BMRC) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Bank of Marin Bancorp (BMRC) has reported Interest Expense - Deposits for 17 consecutive years, with $965000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Deposits fell 38.1% year-over-year to $965000.0; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (down 34.09% YoY), and the FY2025 full-year result was $6.4 million, down 30.8% from the prior year.
- Interest Expense - Deposits eased to $965000.0 in Q2 2026 per BMRC's latest filing, from $1.2 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $2.4 million in Q3 2024 and bottomed at $29000.0 in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $1.3 million across 5 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits plunged 69.79% in 2022, then surged 1646.49% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $114000.0 in 2022, then soared by 1646.49% to $2.0 million in 2023, then gained by 13.11% to $2.3 million in 2024, then tumbled by 32.68% to $1.5 million in 2025, then sank by 36.35% to $965000.0 in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $965000.0, $1.2 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 1.58 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 891.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 104.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.05 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 747.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 385.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 881.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 600.00 Mn |
| 10 | Bank of Marin Bancorp | 436.21 Mn | 156.57 Mn | - | 965,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 965,000.00 |
| Mar 31, 2026 | 1.24 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Dec 31, 2023 | 1.99 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 946,000.00 |
| Mar 31, 2023 | 223,000.00 |
| Dec 31, 2022 | 114,000.00 |
| Sep 30, 2022 | 128,000.00 |
| Jun 30, 2022 | 67,000.00 |
| Mar 31, 2022 | 29,000.00 |
| Dec 31, 2021 | 28,000.00 |
| Sep 30, 2021 | 44,000.00 |