Columbia Banking System 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	2,099	2,380	1,878	2,163	1,295	824.71
Securities and Investments	11,057	11,243	8,355	8,909	3,272	8,073
Other Earning Assets	81	262	72	30.72	71.65	9.77
Gross Loans	47,697	47,776	37,681	37,442	26,156	10,642
Allowance for Loan Losses	-459	-466	-425	-440.87	-301.14	-155.58
Net Loans	47,238	47,310	37,256	37,001	25,855	10,486
Net Property, Plant & Equipment	426	422	349	454.78	254.61	172.14
Accrued Interest and Accounts Receivable	-	-	-	-	-	56.02
Other Intangible Assets	671	712	484	712.92	189.76	34.65
Goodwill	1,482	1,482	1,029	1,029	-	823.17
Long-Term Investments	1,390	1,377	844	860.22	378.9	10.28
Other Non-Earning Assets	1,583	1,644	1,309	1,013	532.62	455.47
Total Assets	66,027	66,832	51,576	52,174	31,849	20,945
Interest-bearing deposits	35,854	36,792	28,413	27,351	16,777	9,153
Noninterest-bearing deposits	17,635	17,419	13,308	14,257	10,289	8,857
Total Deposits	53,489	54,211	41,721	41,607	27,066	18,010
Short-Term Interbank Borrowing and Repurchase Agreements	162	207	237	252.12	308.77	93.37
Short-Term Borrowings	3,400	3,200	3,100	3,950	906.18	-
Long-Term Debt	430	435	439	424.34	411.45	20.31
Other Liabilities	882	939	961	945.09	676.81	232.79
Total Liabilities	58,363	58,992	46,458	47,179	29,369	18,357
Preferred Stock	-	-	-	-	-	2
Common Stock	7,896	8,099	5,817	5,803	3,450	1,930
Treasury Stock	-	-	-	-	-	-70.83
Accumulated Other Comprehensive Income	-291	-233	-462	-340.14	-426.86	35.16
Retained Earnings	59	-26	-237	-467.57	-543.8	694.23
Total Common Shareholders' Equity	7,664	7,840	5,118	4,995	2,480	2,591
Shareholders' Equity	7,664	7,840	5,118	4,995	2,480	2,589
Total Liabilities & Equity	66,027	66,832	51,576	52,174	31,849	20,945
Total Debt	430	435	439	424.34	411.45	20.31
Net Cash (Debt)	-430	-435	-439	-424.34	-411.45	-20.31
Net Cash Per Share	-1.66	-1.82	-2.10	-2.17	-3.17	-0.15
Book Value	7,664	7,840	5,118	4,995	2,480	2,591
Book Value Per Share	29.54	32.79	24.45	25.50	19.11	19.77
Tangible Book Value	5,511	5,646	3,605	3,253	2,290	1,733
Tangible Book Value Per Share	21.24	23.61	17.22	16.61	17.65	13.23

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q