Columbia Banking System, Inc. (COLB)
NASDAQ: COLB · Real-Time Price · USD
30.91
+1.02 (3.41%)
Oct 23, 2026, 12:57 PM EDT - Market open
Columbia Banking System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,737 | 2,364 | 1,871 | 2,157 | 1,284 | 2,758 |
Investment Securities | 11,080 | 3,404 | 2,750 | 2,838 | 1,423 | 1,480 |
Trading Asset Securities | - | 84 | 109 | 38.09 | 15.44 | 177.42 |
Mortgage-Backed Securities | - | 8,183 | 5,826 | 6,282 | 1,993 | 2,624 |
Total Investments | 11,080 | 11,671 | 8,685 | 9,158 | 3,431 | 4,282 |
Gross Loans | 46,915 | 48,531 | 38,172 | 38,043 | 26,204 | 22,604 |
Allowance for Loan Losses | -462 | -466 | -425 | -440.87 | -301.14 | -248.41 |
Other Adjustments to Gross Loans | - | -755 | -491 | -600.93 | -47.67 | -51.06 |
Net Loans | 46,453 | 47,310 | 37,256 | 37,001 | 25,855 | 22,305 |
Property, Plant & Equipment | 421 | 576 | 460 | 454.78 | 254.61 | 253.49 |
Goodwill | 1,482 | 1,482 | 1,029 | 1,029 | - | - |
Other Intangible Assets | 595 | 712 | 484 | 603.68 | 4.75 | 8.84 |
Loans Held for Sale | 45 | 262 | 72 | 30.72 | 71.65 | 353.11 |
Accrued Interest Receivable | - | 232 | 181 | 189 | 97.4 | 70.54 |
Other Receivables | - | - | - | - | - | 46.69 |
Restricted Cash | - | 16 | 7 | 5.1 | 10.5 | 4 |
Other Current Assets | - | - | - | - | - | 34.38 |
Long-Term Deferred Tax Assets | - | 353 | 359 | 347.2 | 132.82 | - |
Other Real Estate Owned & Foreclosed | - | 2 | 3 | - | - | 1.87 |
Other Long-Term Assets | 3,322 | 1,852 | 1,169 | 1,197 | 707.16 | 524.12 |
Total Assets | 65,135 | 66,832 | 51,576 | 52,174 | 31,849 | 30,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 35,233 | 35,111 | 27,211 | 26,316 | 16,194 | 15,091 |
Institutional Deposits | - | 1,681 | 1,202 | 1,034 | 582.84 | 480.43 |
Non-Interest Bearing Deposits | 17,507 | 17,419 | 13,308 | 14,256 | 10,289 | 11,024 |
Total Deposits | 52,740 | 54,211 | 41,721 | 41,607 | 27,066 | 26,595 |
Short-Term Borrowings | 165 | 386 | 518 | 513.21 | 579.97 | 501.92 |
Current Portion of Long-Term Debt | - | 3,200 | 3,100 | - | - | - |
Current Portion of Leases | - | 47 | - | - | - | - |
Long-Term Debt | 3,300 | - | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 3,950 | 906.18 | 6.33 |
Long-Term Leases | - | 119 | 126 | 130.58 | 91.69 | 95.43 |
Trust Preferred Securities | 696 | 435 | 439 | 424.34 | 411.45 | 381.12 |
Pension & Post-Retirement Benefits | - | 71 | 65 | 68.32 | 26.17 | 28.38 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.35 |
Other Long-Term Liabilities | 1,155 | 523 | 489 | 485.1 | 287.74 | 279.45 |
Total Liabilities | 58,056 | 58,992 | 46,458 | 47,179 | 29,369 | 27,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7,511 | 8,099 | 5,817 | 5,803 | 3,450 | 3,445 |
Retained Earnings | 276 | -26 | -237 | -467.57 | -543.8 | -697.34 |
Comprehensive Income & Other | -708 | -233 | -462 | -340.14 | -426.86 | 1.76 |
Shareholders' Equity | 7,079 | 7,840 | 5,118 | 4,995 | 2,480 | 2,749 |
Total Liabilities & Equity | 65,135 | 66,832 | 51,576 | 52,174 | 31,849 | 30,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,161 | 4,187 | 4,183 | 5,018 | 1,989 | 984.8 |
Net Cash (Debt) | -2,424 | -1,739 | -2,203 | -2,823 | -689.71 | 1,950 |
Net Cash Growth | - | - | - | - | - | 61.53% |
Net Cash Per Share | -8.39 | -7.27 | -10.52 | -14.41 | -5.32 | 14.88 |
Filing Date Shares Outstanding | 279.22 | 295.55 | 209.65 | 208.63 | 129.32 | 129.07 |
Total Common Shares Outstanding | 279.22 | 295.42 | 209.54 | 208.58 | 129.32 | 129.07 |
Book Value Per Share | 25.35 | 26.54 | 24.43 | 23.95 | 19.18 | 21.30 |
Tangible Book Value | 5,002 | 5,646 | 3,605 | 3,362 | 2,475 | 2,740 |
Tangible Book Value Per Share | 17.91 | 19.11 | 17.20 | 16.12 | 19.14 | 21.23 |