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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |