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

Bank of Marin Bancorp has reported Securities - Held-to-maturity for 15 years, with the latest figure at $724.8 million in Q3 2025.

• For the quarter ending Q3 2025, Securities - Held-to-maturity fell 9.35% year-over-year to $724.8 million; the trailing twelve-month figure through Sep 2025 stood at $724.8 million (down 9.35% YoY), and the FY2024 full-year result was $763.5 million, down 6.3% from the prior year.
• Securities - Held-to-maturity for Q3 2025 stood at $724.8 million, roughly flat from $727.6 million in the prior quarter.
• The five-year high for Securities - Held-to-maturity was $931.6 million in Q2 2022, with the low at $342.8 million in Q4 2021.
• Historically, Securities - Held-to-maturity has averaged $771.4 million across 5 years, with a median of $793.1 million in 2022.
• Annual changes were most pronounced in 2021 — Securities - Held-to-maturity jumped 197.57% — and 2023, when it declined 11.33%.
• Bank of Marin Bancorp's Securities - Held-to-maturity 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.