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

Bank of Marin Bancorp (BMRC) has 15 years of Securities - Held-to-maturity data on file, last reported at $724.8 million in 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 little changed at $724.8 million in Q3 2025, from $727.6 million in the prior quarter.
• In the past five years, Securities - Held-to-maturity ranged from a high of $959.9 million in Q3 2022 to a low of $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 slipped 18.4%.
• Tracing BMRC's Securities - Held-to-maturity over 5 years: stood at $342.8 million in 2021, then surged by 146.6% to $845.2 million in 2022, then slipped by 3.6% to $814.8 million in 2023, then decreased by 6.3% to $763.5 million in 2024, then fell by 5.07% to $724.8 million in 2025.
• The last three Securities - Held-to-maturity figures came in at $724.8 million (Q3 2025), $727.6 million (Q2 2025), and $734.8 million (Q1 2025), per Business Quant data.