Bank of Marin Bancorp BMRC
NASDAQ BMRC
$27.39 -0.22 (-0.80%)
As of: Sep 9, 2026 · 3:59 PM EDT

Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2026)

Bank of Marin Bancorp's (BMRC) quarterly Total Debt came in at $44.0 million in Q2 2026, little changed quarter-over-quarter from $43.9 million in Q1 2026.

Analysis

Bank of Marin Bancorp (BMRC) Total Debt (2011 - 2026) Analysis & Trends

Bank of Marin Bancorp (BMRC) has reported Total Debt for 14 consecutive years, with $44.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt changed N/A year-over-year to $44.0 million; the trailing twelve-month figure through Jun 2026 stood at $44.0 million (changed N/A YoY), and the FY2025 full-year result was $43.9 million, changed N/A from the prior year.
  • Total Debt was little changed at $44.0 million in Q2 2026 per BMRC's latest filing, from $43.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $405.4 million in Q1 2023 and bottomed at $26.0 million in Q4 2023.
  • Historically, Total Debt has averaged $135.9 million across 4 years, with a median of $78.0 million in 2022.
  • The widest YoY moves for Total Debt: up 76.79% in 2023, down 76.79% in 2023.
  • Over 4 years, Total Debt stood at $112.0 million in 2022, then slumped by 76.79% to $26.0 million in 2023, then surged by 68.68% to $43.9 million in 2025, then climbed by 0.22% to $44.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $44.0 million, $43.9 million, and $43.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Banco Santander Chile 950.85 Bn 950.85 Bn - 652.30 Bn
2 Truist Financial 61.46 Bn 61.46 Bn - 96.75 Bn
3 Fifth Third Bancorp 49.43 Bn 25.71 Bn - 26.90 Bn
4 M&T Bank 34.72 Bn 34.72 Bn - 22.80 Bn
5 Huntington Bancshares 33.60 Bn 29.07 Bn - 24.96 Bn
6 Citizens Financial 29.31 Bn 29.31 Bn - 17.51 Bn
7 Regions Financial 25.53 Bn 25.53 Bn - 10.63 Bn
8 First Citizens Bancshares 24.60 Bn 24.07 Bn 29.00 Mn 32.34 Bn
9 Keycorp 23.26 Bn -24.44 Bn - 14.65 Bn
10 Bank of Marin Bancorp 436.21 Mn 156.57 Mn - 43.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.96 Mn
Mar 31, 2026 43.91 Mn
Dec 31, 2025 43.86 Mn
Dec 31, 2023 26.00 Mn
Sep 30, 2023 120.00 Mn
Jun 30, 2023 292.20 Mn
Mar 31, 2023 405.40 Mn
Dec 31, 2022 112.00 Mn
Dec 31, 2020 2.78 Mn
Sep 30, 2020 2.76 Mn
Mar 31, 2020 2.73 Mn
Dec 31, 2019 2.71 Mn
Sep 30, 2019 2.69 Mn
Jun 30, 2019 2.67 Mn
Mar 31, 2019 2.66 Mn
Dec 31, 2018 2.64 Mn
Sep 30, 2018 5.83 Mn
Jun 30, 2018 5.80 Mn
Mar 31, 2018 5.77 Mn
Dec 31, 2017 5.74 Mn