Annual Interest Expense
$224.39M$98.82M+78.70%
Summary
- Current Value
- As of today, BANR annual interest expense is $224.39M, up +78.70% on
- Historical Performance
- BANR annual interest expense is up +850.43% over the past 3 years, and up +295.27% over the past 5 years
- All-Time High Comparison
- BANR annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- BANR annual interest expense is +1057.23% above its 3-year low of $19.39M reached on an earlier date
- Sector Comparison
- BANR annual interest expense is higher than 85.08% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $224.39M | +78.7% | +850.4% | +295.3% | +141.8% | |
| Quarterly Interest Expense | $55.86M | -7.2% | +1094.6% | +552.9% | +289.9% | |
| TTM Interest Expense | $220.40M | +3.1% | +1130.0% | +400.4% | +220.3% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Interest Coverage Ratio | 1.93 | -31.3% | -83.1% | -54.4% | +503.1% | |
| Annual EBIT | $433.87M | +23.0% | +60.6% | +80.9% | +1347.2% | |
| Annual Total Debt | $606.48M | -15.0% | +2.3% | -19.5% | +46.4% | |
| Annual Revenue | $834.99M | +11.1% | +35.5% | +37.1% | +209.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.39M | at high | |
| 5Y | $224.39M | at high | |
| All | $224.39M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.39M | N/A | +1057.2% |
| 5Y | $19.39M | +1057.2% | |
| All | $10.79M | +1979.8% |
Interest Expense History
FAQ
What is the current annual interest expense of BANR?
As of today, BANR annual interest expense is $224.39M
What is 1-year change in BANR annual interest expense?
BANR annual interest expense is up +78.70% year-over-year
What is 3-year change in BANR annual interest expense?
BANR annual interest expense is up +850.43% over the past 3 years
How far is BANR annual interest expense from its all-time high?
BANR annual interest expense is currently at its all-time high
How does BANR annual interest expense rank versus sector peers?
BANR annual interest expense is higher than 85.08% of companies in Financial Services sector
When is BANR next annual earnings release?
As of today, the next annual earnings release for BANR has not been scheduled
Quarterly Interest Expense
$55.86M$1,000.000.00%
Summary
- Current Value
- As of today, BANR quarterly interest expense is $55.86M, unchanged on
- Historical Performance
- BANR quarterly interest expense is down -7.16% year-over-year, and up +1094.59% over the past 3 years
- All-Time High Comparison
- BANR quarterly interest expense is currently -7.16% below its historical high of $60.17M set on
- 3-Year Low Comparison
- BANR quarterly interest expense is +761.09% above its 3-year low of $6.49M reached on an earlier date
- Sector Comparison
- BANR quarterly interest expense is higher than 81.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $55.86M | 0.0% | -7.2% | +1094.6% | +552.9% | |
| Annual Interest Expense | $224.39M | – | +78.7% | +850.4% | +295.3% | |
| TTM Interest Expense | $220.40M | -1.9% | +3.1% | +1130.0% | +400.4% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Interest Coverage Ratio | 2.18 | +9.0% | +12.9% | -84.5% | -64.5% | |
| Quarterly EBIT | $121.89M | +9.0% | +5.2% | +85.8% | +131.7% | |
| Quarterly Total Debt | $335.61M | -57.9% | -41.5% | -27.8% | -43.8% | |
| Quarterly Revenue | $226.76M | +4.2% | +5.7% | +36.7% | +46.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.90M | N/A | -0.1% |
| 3Y | $60.17M | -7.2% | |
| 5Y | $60.17M | -7.2% | |
| All | $60.17M | -7.2% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.79M | +5.8% | |
| 3Y | $6.49M | N/A | +761.1% |
| 5Y | $3.99M | +1300.0% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of BANR?
As of today, BANR quarterly interest expense is $55.86M
What is BANR quarterly interest expense most recent change?
BANR quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in BANR quarterly interest expense?
BANR quarterly interest expense is down -7.16% year-over-year
How far is BANR quarterly interest expense from its all-time high?
BANR quarterly interest expense is currently -7.16% below its historical high of $60.17M set on September 30, 2024
How does BANR quarterly interest expense rank versus sector peers?
BANR quarterly interest expense is higher than 81.32% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
TTM Interest Expense
$220.40M$4.31M-1.92%
Summary
- Current Value
- As of today, BANR TTM interest expense is $220.40M, down -1.92% on
- Historical Performance
- BANR TTM interest expense is up +3.08% year-over-year, and up +1130.00% over the past 3 years
- All-Time High Comparison
- BANR TTM interest expense is currently -2.24% below its historical high of $225.44M set on
- 3-Year Low Comparison
- BANR TTM interest expense is +1036.69% above its 3-year low of $19.39M reached on an earlier date
- Sector Comparison
- BANR TTM interest expense is higher than 80.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $220.40M | -1.9% | +3.1% | +1130.0% | +400.4% | |
| Annual Interest Expense | $224.39M | – | +78.7% | +850.4% | +295.3% | |
| Quarterly Interest Expense | $55.86M | 0.0% | -7.2% | +1094.6% | +552.9% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| TTM EBIT | $456.32M | +1.3% | +9.0% | +81.3% | +153.8% | |
| TTM Revenue | $872.64M | +1.4% | +7.0% | +43.2% | +41.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.44M | -2.2% | |
| 3Y | $225.44M | -2.2% | |
| 5Y | $225.44M | -2.2% | |
| All | $225.44M | -2.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.40M | at low | |
| 3Y | $19.39M | N/A | +1036.7% |
| 5Y | $17.92M | +1130.0% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of BANR?
As of today, BANR TTM interest expense is $220.40M
What is BANR TTM interest expense most recent change?
BANR TTM interest expense was down -1.92% on September 30, 2025
What is 1-year change in BANR TTM interest expense?
BANR TTM interest expense is up +3.08% year-over-year
How far is BANR TTM interest expense from its all-time high?
BANR TTM interest expense is currently -2.24% below its historical high of $225.44M set on March 31, 2025
How does BANR TTM interest expense rank versus sector peers?
BANR TTM interest expense is higher than 80.63% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- BANR Official Website www.bannerbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946673/000094667325000088/0000946673-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946673/000094667325000008/0000946673-25-000008-index.htm
- BANR Profile on Yahoo Finance finance.yahoo.com/quote/BANR
- BANR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banr