Glacier Bancorp, Inc. (GBCI)
NYSE: GBCI · Real-Time Price · USD
51.29
+0.22 (0.43%)
Feb 13, 2026, 4:00 PM EST - Market closed
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 |
Investment Securities | 3,110 | 3,544 | 3,467 | 3,493 | 3,507 |
Trading Asset Securities | - | 1.13 | 5.59 | 7.92 | 3.94 |
Mortgage-Backed Securities | 4,008 | 4,199 | 4,905 | 5,602 | 6,914 |
Total Investments | 7,118 | 7,744 | 8,378 | 9,103 | 10,425 |
Gross Loans | 20,928 | 17,325 | 16,237 | 15,291 | 13,479 |
Allowance for Loan Losses | -255.32 | -206.04 | -192.76 | -182.28 | -172.67 |
Other Adjustments to Gross Loans | - | -63.55 | -39.38 | -43.71 | -46.83 |
Net Loans | 20,672 | 17,056 | 16,005 | 15,065 | 13,259 |
Property, Plant & Equipment | 561.76 | 468.22 | 421.79 | 398.1 | 372.6 |
Goodwill | 1,378 | 1,051 | 985.39 | 985.39 | 985.39 |
Other Intangible Assets | 105.27 | 51.18 | 31.87 | 41.6 | 52.26 |
Loans Held for Sale | 39.19 | 33.06 | 15.69 | 12.31 | 60.8 |
Accrued Interest Receivable | 120.09 | 99.26 | 94.53 | 83.54 | 76.67 |
Long-Term Deferred Tax Assets | 101.34 | 138.96 | 159.07 | 193.19 | 27.69 |
Other Real Estate Owned & Foreclosed | 0.41 | 1.16 | 1.5 | 0.03 | 0.02 |
Other Long-Term Assets | 603.5 | 311.64 | 282.68 | 269.48 | 233.46 |
Total Assets | 31,978 | 27,903 | 27,743 | 26,635 | 25,941 |
Interest Bearing Deposits | 17,276 | 13,321 | 12,679 | 12,673 | 13,259 |
Institutional Deposits | - | 1,089 | 1,228 | 243.22 | 298.51 |
Non-Interest 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 Borrowings | 2,084 | 1,777 | 4,227 | 2,746 | 1,021 |
Current Portion of Leases | - | 7.23 | - | - | - |
Accrued Interest Payable | 32.79 | 33.63 | 125.91 | 4.33 | 2.41 |
Long-Term Debt | 51.47 | 62.06 | 56.58 | 49.09 | 38.31 |
Federal Home Loan Bank Debt, Long-Term | 440 | 1,800 | - | - | - |
Long-Term Leases | 81.68 | 53.95 | 69.44 | 74.78 | 53.68 |
Trust Preferred Securities | 187.49 | 133.11 | 132.94 | 132.78 | 132.62 |
Pension & Post-Retirement Benefits | - | 5.62 | 5.48 | 4.67 | 3.97 |
Other Long-Term Liabilities | 295.61 | 259.08 | 175.63 | 173.76 | 173.9 |
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 |
Retained Earnings | 1,160 | 1,083 | 1,043 | 966.98 | 810.34 |
Comprehensive Income & Other | -167.11 | -309.3 | -374.11 | -468.79 | 27.36 |
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 | 2,845 | 3,834 | 4,486 | 3,003 | 1,245 |
Net Cash (Debt) | -1,609 | -2,984 | -3,126 | -2,593 | -803.86 |
Net Cash Per Share | -13.42 | -26.35 | -28.19 | -23.40 | -8.09 |
Filing Date Shares Outstanding | 129.97 | 113.4 | 113.37 | 110.86 | 110.69 |
Total Common Shares Outstanding | 129.97 | 113.4 | 110.89 | 110.78 | 110.69 |
Book Value Per Share | 32.42 | 28.43 | 27.24 | 25.67 | 28.71 |
Tangible Book Value | 2,730 | 2,121 | 2,003 | 1,816 | 2,140 |
Tangible Book Value Per Share | 21.01 | 18.71 | 18.06 | 16.40 | 19.33 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.