Columbia Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	276.95	340.81	289.22	423.25	179.23	70.96
Securities and Investments	1,665	1,590	1,486	1,580	1,812	2,159
Gross Loans	8,260	8,292	7,917	-	7,678	6,361
Allowance for Loan Losses	-68.76	-67.2	-59.96	-55.1	-52.8	-62.69
Net Loans	8,191	8,225	7,857	7,819	7,625	6,298
Net Property, Plant & Equipment	82.58	82.99	81.77	83.58	83.88	78.71
Accrued Interest and Accounts Receivable	41.81	41.49	40.38	39.35	33.9	28.3
Goodwill	119.68	120.3	121.01	123.35	125.14	91.69
Other Non-Earning Assets	633.35	618.75	600.29	576.79	549.61	497.09
Total Assets	11,011	11,019	10,476	10,646	10,408	9,224
Total Deposits	8,372	8,444	8,096	7,847	8,001	7,570
Short-Term Borrowings	1,243	1,183	1,081	1,529	1,127	377.31
Accounts Payable	47.91	45.79	45.45	43.51	45.46	36.47
Accrued Expenses	173.4	184.72	172.92	186.47	180.91	161.02
Total Liabilities	9,837	9,858	9,395	9,605	9,355	8,145
Common Stock	1.32	1.32	1.31	1.31	1.31	1.25
Treasury Stock	-476.23	-476.13	-460.98	-454.13	-371.71	-271.65
Additional Paid-in Capital	807.98	806.58	799.48	791.45	781.17	667.91
Accumulated Other Comprehensive Income	-106.16	-104.75	-141.39	-191.9	-214.69	-83.56
Retained Earnings	946.82	933.72	881.95	893.6	857.52	765.13
Shareholders' Equity	1,174	1,161	1,080	1,040	1,054	1,079
Total Liabilities & Equity	11,011	11,019	10,476	10,646	10,408	9,224
Book Value	1,174	1,161	1,080	1,040	1,054	1,079
Book Value Per Share	11.54	11.40	10.61	10.11	9.92	10.36
Tangible Book Value	1,054	1,040	959.37	916.99	928.45	987.39
Tangible Book Value Per Share	10.36	10.22	9.42	8.91	8.74	9.48

SEC Filings: 10-K · 10-Q