Annual Short Term Debt
$429.37M$91.07M-17.50%
Summary
- Current Value
- As of today, BANR annual short term debt is $429.37M, down -17.50% on
- Historical Performance
- BANR annual short term debt is up +30.56% over the past 3 years, and up +2.60% over the past 5 years
- All-Time High Comparison
- BANR annual short term debt is currently -34.84% below its historical high of $659.00M set on
- 3-Year Low Comparison
- BANR annual short term debt is +44.49% above its 3-year low of $297.17M reached on an earlier date
- Sector Comparison
- BANR annual short term debt is higher than 82.26% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $429.37M | -17.5% | +30.6% | +2.6% | +50.9% | |
| Quarterly Short Term Debt | $220.54M | -42.6% | -5.8% | -21.6% | +2.6% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Long Term Debt | $606.48M | +14.2% | +84.8% | +6.5% | +46.4% | |
| Annual Total Debt | $606.48M | -15.0% | +2.3% | -19.5% | +46.4% | |
| Annual Current Liabilities | $125.26M | -31.5% | -52.6% | +5.7% | +421.5% | |
| Annual Total Liabilities | $14.46B | +2.9% | -4.6% | +30.7% | +236.0% | |
| Annual Debt To Equity | 0.32 | +10.3% | +100.0% | -11.1% | -68.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $520.44M | -17.5% | |
| 5Y | $520.44M | -17.5% | |
| All | $659.00M | -34.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.17M | N/A | +44.5% |
| 5Y | $297.17M | +44.5% | |
| All | $86.63M | +395.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of BANR?
As of today, BANR annual short term debt is $429.37M
What is 1-year change in BANR annual short term debt?
BANR annual short term debt is down -17.50% year-over-year
What is 3-year change in BANR annual short term debt?
BANR annual short term debt is up +30.56% over the past 3 years
How far is BANR annual short term debt from its all-time high?
BANR annual short term debt is currently -34.84% below its historical high of $659.00M set on December 31, 2018
How does BANR annual short term debt rank versus sector peers?
BANR annual short term debt is higher than 82.26% 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 Short Term Debt
$220.54M$461.58M-67.67%
Summary
- Current Value
- As of today, BANR quarterly short term debt is $220.54M, down -67.67% on
- Historical Performance
- BANR quarterly short term debt is down -42.65% year-over-year, and down -5.76% over the past 3 years
- All-Time High Comparison
- BANR quarterly short term debt is currently -67.67% below its historical high of $682.11M set on
- 3-Year Low Comparison
- BANR quarterly short term debt is at its 3-year low
- Sector Comparison
- BANR quarterly short term debt is higher than 79.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $220.54M | -67.7% | -42.6% | -5.8% | -21.6% | |
| Annual Short Term Debt | $429.37M | – | -17.5% | +30.6% | +2.6% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Long Term Debt | $115.08M | +0.0% | -39.0% | -50.1% | -63.5% | |
| Quarterly Total Debt | $335.61M | -57.9% | -41.5% | -27.8% | -43.8% | |
| Quarterly Current Liabilities | $7.74B | -4.2% | -5.4% | -19.8% | +35.9% | |
| Quarterly Total Liabilities | $14.65B | +0.5% | +1.8% | -2.0% | +12.7% | |
| Quarterly Debt To Equity | 0.18 | -58.1% | -43.8% | -45.5% | -50.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $682.11M | -67.7% | |
| 3Y | $682.11M | -67.7% | |
| 5Y | $682.11M | -67.7% | |
| All | $682.11M | -67.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.54M | at low | |
| 3Y | $220.54M | at low | |
| 5Y | $220.54M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BANR?
As of today, BANR quarterly short term debt is $220.54M
What is BANR quarterly short term debt most recent change?
BANR quarterly short term debt was down -67.67% on September 30, 2025
What is 1-year change in BANR quarterly short term debt?
BANR quarterly short term debt is down -42.65% year-over-year
How far is BANR quarterly short term debt from its all-time high?
BANR quarterly short term debt is currently -67.67% below its historical high of $682.11M set on June 30, 2025
How does BANR quarterly short term debt rank versus sector peers?
BANR quarterly short term debt is higher than 79.76% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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