Bank of Marin Bancorp (BMRC) Securities - Held-to-maturity (2011 - 2025)

Bank of Marin Bancorp's Securities - Held-to-maturity history runs 15 years deep, the most recent figure standing at $724.8 million for Q3 2025.

• Quarterly Securities - Held-to-maturity fell 9.35% year-over-year to $724.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $724.8 million (down 9.35% YoY) and the FY2024 annual result came in at $763.5 million, down 6.3% from the prior year.
• Securities - Held-to-maturity was $724.8 million for Q3 2025 at Bank of Marin Bancorp, roughly flat from $727.6 million in the prior quarter.
• Across five years, Securities - Held-to-maturity topped out at $959.9 million in Q3 2022 and bottomed at $342.8 million in Q4 2021.
• A 5-year average of $779.6 million and a median of $793.1 million in 2022 frame the typical range for Securities - Held-to-maturity.
• Annual changes were most pronounced in 2021 — Securities - Held-to-maturity soared 214.35% — and 2023, when it fell 18.4%.
• Bank of Marin Bancorp's Securities - Held-to-maturity stood at $342.8 million in 2021, then jumped by 146.6% to $845.2 million in 2022, then declined by 3.6% to $814.8 million in 2023, then dropped by 6.3% to $763.5 million in 2024, then decreased by 5.07% to $724.8 million in 2025.
• Business Quant data shows BMRC's Securities - Held-to-maturity at $724.8 million in Q3 2025, $727.6 million in Q2 2025, and $734.8 million in Q1 2025.