Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Bank of Marin Bancorp (BMRC) Interest Income - Debt Securities (2017 - 2025)

Bank of Marin Bancorp's Interest Income - Debt Securities history spans 9 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 5.51% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $8.5 million, up 4.17%, while the annual FY2025 figure was $8.5 million, 4.18% up from the prior year.
  • Interest Income - Debt Securities reached $2.1 million in Q4 2025 per BMRC's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $2.5 million in Q2 2022 to a low of $1.3 million in Q2 2021.
  • Average Interest Income - Debt Securities over 5 years is $2.0 million, with a median of $2.1 million recorded in 2022.
  • Peak YoY movement for Interest Income - Debt Securities: surged 83.31% in 2022, then fell 17.87% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $1.8 million in 2021, then rose by 24.49% to $2.3 million in 2022, then decreased by 6.48% to $2.1 million in 2023, then dropped by 6.7% to $2.0 million in 2024, then grew by 5.51% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for BMRC's Interest Income - Debt Securities are $2.1 million (Q4 2025), $2.0 million (Q3 2025), and $2.3 million (Q2 2025).