Columbia Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253.4	289.22	423.25	179.23	70.96	422.96
Investment Securities	495.33	454.53	279.92	200.16	197.07	126.98
Trading Asset Securities	11.18	18.9	18.9	19.76	9.49	19.43
Mortgage-Backed Securities	992.15	970.93	1,219	1,553	1,939	1,458
Total Investments	1,499	1,444	1,518	1,773	2,146	1,605
Gross Loans	8,273	7,917	7,875	7,678	6,362	6,188
Allowance for Loan Losses	-65.66	-59.96	-55.1	-52.8	-62.69	-74.68
Other Adjustments to Gross Loans	-	-	-	-0.01	-1.2	-6.6
Net Loans	8,207	7,857	7,819	7,625	6,298	6,107
Property, Plant & Equipment	82.81	81.77	83.58	83.88	78.71	75.97
Goodwill	-	110.72	110.72	110.72	85.32	80.29
Other Intangible Assets	120.91	8.96	11.16	13.51	5.21	6.2
Loans Held for Sale	-	-	-	-	-	4.15
Accrued Interest Receivable	42.25	40.38	39.35	33.9	28.3	29.46
Long-Term Deferred Tax Assets	-	12.43	25.49	36.9	-	7.18
Other Real Estate Owned & Foreclosed	-	1.33	-	-	-	-
Other Long-Term Assets	582.64	568.96	533.89	493.88	488.75	416.97
Total Assets	10,856	10,475	10,646	10,408	9,224	8,799
Accrued Expenses	131.6	99.97	107.71	108.82	72.32	67.14
Interest Bearing Deposits	6,019	5,981	5,865	5,095	4,926	4,424
Institutional Deposits	730.6	677.3	544	1,100	932.4	1,000
Non-Interest Bearing Deposits	1,491	1,438	1,437	1,806	1,712	1,355
Total Deposits	8,240	8,096	7,847	8,001	7,570	6,779
Short-Term Borrowings	13.99	20.03	25.03	48.97	47.21	42.38
Current Portion of Long-Term Debt	-	496.12	-	-	-	-
Current Portion of Leases	1.28	4.67	4.2	4.29	4.2	4.01
Long-Term Debt	1,263	-	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	577.44	1,522	1,090	340.5	792.41
Long-Term Leases	16	13.16	12.33	14.33	15.39	16.06
Trust Preferred Securities	-	7.04	6.96	6.99	6.97	6.95
Pension & Post-Retirement Benefits	-	35.1	37.2	34.4	42	47.1
Long-Term Deferred Tax Liabilities	-	-	-	-	9.75	-
Other Long-Term Liabilities	48.21	45.45	43.51	45.46	36.47	32.57
Total Liabilities	9,715	9,395	9,605	9,355	8,145	7,787
Common Stock	1.32	1.31	1.31	1.31	1.25	1.22
Additional Paid-In Capital	804.33	799.48	791.45	781.17	667.91	609.53
Retained Earnings	918.02	881.95	893.6	857.52	765.13	673.08
Treasury Stock	-464.45	-460.98	-454.13	-371.71	-271.65	-164.89
Comprehensive Income & Other	-118.26	-141.39	-191.9	-214.69	-83.56	-107.66
Shareholders' Equity	1,141	1,080	1,040	1,054	1,079	1,011
Total Liabilities & Equity	10,856	10,475	10,646	10,408	9,224	8,799
Total Debt	1,295	1,118	1,570	1,165	414.26	861.82
Net Cash (Debt)	-1,030	-810.33	-1,128	-965.75	-333.81	-419.44
Net Cash Per Share	-10.11	-7.96	-10.96	-9.09	-3.20	-3.82
Filing Date Shares Outstanding	104.74	104.73	104.92	107.97	106.7	109.67
Total Common Shares Outstanding	104.74	101.74	101.67	105.5	107.44	110.94
Book Value Per Share	10.89	10.62	10.23	9.99	10.04	9.12
Tangible Book Value	1,020	960.7	918.47	929.38	988.54	924.81
Tangible Book Value Per Share	9.74	9.44	9.03	8.81	9.20	8.34

Source: S&P Global Market Intelligence. Banks template. Financial Sources.