Columbia Banking System, Inc. (COLB)

NASDAQ: COLB · Real-Time Price · USD

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29.44

+0.40 (1.38%)

At close: Jan 30, 2026, 4:00 PM EST

29.65

+0.21 (0.71%)

After-hours: Jan 30, 2026, 7:31 PM EST

Columbia Banking System Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,380	1,871	2,157	1,284	2,758
Investment Securities	11,225	2,748	2,838	1,423	1,480
Trading Asset Securities	-	108.64	38.09	15.44	177.42
Mortgage-Backed Securities	18	5,828	6,282	1,993	2,624
Total Investments	11,243	8,684	9,158	3,431	4,282
Gross Loans	47,776	38,173	38,043	26,204	22,604
Allowance for Loan Losses	-466	-424.63	-440.87	-301.14	-248.41
Other Adjustments to Gross Loans	-	-491.83	-600.93	-47.67	-51.06
Net Loans	47,310	37,256	37,001	25,855	22,305
Property, Plant & Equipment	422	459.9	454.78	254.61	253.49
Goodwill	1,482	1,029	1,029	-	-
Other Intangible Assets	712	484.25	603.68	4.75	8.84
Loans Held for Sale	262	71.54	30.72	71.65	353.11
Accrued Interest Receivable	-	180.9	189	97.4	70.54
Other Receivables	-	-	-	-	46.69
Restricted Cash	-	7.7	5.1	10.5	4
Other Current Assets	-	-	-	-	34.38
Long-Term Deferred Tax Assets	-	359.43	347.2	132.82	-
Other Real Estate Owned & Foreclosed	2	-	-	-	1.87
Other Long-Term Assets	3,019	1,172	1,197	707.16	524.12
Total Assets	66,832	51,576	52,174	31,849	30,641
Interest Bearing Deposits	36,792	27,211	26,316	16,194	15,091
Institutional Deposits	-	1,202	1,034	582.84	480.43
Non-Interest Bearing Deposits	17,419	13,308	14,256	10,289	11,024
Total Deposits	54,211	41,721	41,607	27,066	26,595
Short-Term Borrowings	207	517.25	513.21	579.97	501.92
Current Portion of Long-Term Debt	3,200	3,100	-	-	-
Current Portion of Leases	-	33.81	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	3,950	906.18	6.33
Long-Term Leases	-	91.91	130.58	91.69	95.43
Trust Preferred Securities	435	438.56	424.34	411.45	381.12
Pension & Post-Retirement Benefits	-	65.74	68.32	26.17	28.38
Long-Term Deferred Tax Liabilities	-	-	-	-	4.35
Other Long-Term Liabilities	939	490.19	485.1	287.74	279.45
Total Liabilities	58,992	46,458	47,179	29,369	27,892
Common Stock	8,099	5,817	5,803	3,450	3,445
Retained Earnings	-26	-237.25	-467.57	-543.8	-697.34
Comprehensive Income & Other	-233	-461.98	-340.14	-426.86	1.76
Shareholders' Equity	7,840	5,118	4,995	2,480	2,749
Total Liabilities & Equity	66,832	51,576	52,174	31,849	30,641
Total Debt	3,842	4,182	5,018	1,989	984.8
Net Cash (Debt)	-1,462	-2,202	-2,823	-689.71	1,950
Net Cash Growth	-	-	-	-	61.53%
Net Cash Per Share	-6.11	-10.52	-14.41	-5.32	14.88
Filing Date Shares Outstanding	295.42	209.65	208.63	129.32	129.07
Total Common Shares Outstanding	295.42	209.54	208.58	129.32	129.07
Book Value Per Share	26.54	24.43	23.95	19.18	21.30
Tangible Book Value	5,646	3,605	3,362	2,475	2,740
Tangible Book Value Per Share	19.11	17.20	16.12	19.14	21.23

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q