Glacier Bancorp 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	1,235	848.41	1,354	402	437.69
Securities and Investments	7,118	7,540	8,288	9,022	10,370
Other Earning Assets	39.19	33.06	15.69	12.31	60.8
Gross Loans	20,928	17,262	16,198	15,247	13,432
Allowance for Loan Losses	-255.32	-206.04	-192.76	-182.28	-172.67
Net Loans	20,672	17,056	16,005	15,065	13,259
Net Property, Plant & Equipment	561.76	468.22	421.79	398.1	372.6
Accrued Interest and Accounts Receivable	120.09	99.26	94.53	83.54	76.67
Other Intangible Assets	105.27	51.18	31.87	41.6	52.26
Goodwill	1,378	1,051	985.39	985.39	985.39
Long-Term Investments	42.76	99.67	12.76	82.02	10.02
Other Non-Earning Assets	705.25	656.01	532.81	543.53	315.84
Total Assets	31,978	27,903	27,743	26,635	25,941
Interest-bearing deposits	17,276	14,410	13,906	12,916	13,558
Noninterest-bearing deposits	7,315	6,137	6,023	7,691	7,779
Total Deposits	24,591	20,547	19,929	20,607	21,337
Short-Term Interbank Borrowing and Repurchase Agreements	2,524	3,577	1,487	2,746	1,021
Short-Term Borrowings	51.47	62.06	2,822	77.29	44.09
Accrued Expenses	32.79	33.63	125.91	4.33	2.41
Long-Term Debt	269.17	194.29	132.94	132.78	132.62
Other Liabilities	295.61	264.69	225.79	225.19	225.86
Total Liabilities	27,764	24,679	24,722	23,792	22,763
Common Stock	1.3	1.13	1.11	1.11	1.11
Additional Paid-in Capital	3,220	2,449	2,350	2,344	2,339
Accumulated Other Comprehensive Income	-167.11	-309.3	-374.11	-468.79	27.36
Retained Earnings	1,160	1,083	1,043	966.98	810.34
Shareholders' Equity	4,214	3,224	3,020	2,843	3,178
Total Liabilities & Equity	31,978	27,903	27,743	26,635	25,941
Total Debt	269.17	194.29	132.94	132.78	132.62
Net Cash (Debt)	-269.17	-194.29	-132.94	-132.78	-132.62
Net Cash Per Share	-2.24	-1.72	-1.20	-1.20	-1.33
Book Value	4,214	3,224	3,020	2,843	3,178
Book Value Per Share	35.13	28.47	27.24	25.66	31.97
Tangible Book Value	2,730	2,121	2,003	1,816	2,140
Tangible Book Value Per Share	22.76	18.73	18.06	16.39	21.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q