Glacier Bancorp, Inc. (GBCI)

Glacier Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,057	1,235	848.41	1,354	402	437.69
Investment Securities	2,985	3,436	3,544	3,467	3,493	3,507
Trading Asset Securities	9.73	2.83	1.13	5.59	7.92	3.94
Mortgage-Backed Securities	3,720	3,898	4,199	4,905	5,602	6,914
Total Investments	6,714	7,337	7,744	8,378	9,103	10,425
Gross Loans	21,465	21,037	17,325	16,237	15,291	13,479
Allowance for Loan Losses	-260.03	-255.32	-206.04	-192.76	-182.28	-172.67
Other Adjustments to Gross Loans	-101.19	-109.68	-63.55	-39.38	-43.71	-46.83
Net Loans	21,104	20,672	17,056	16,005	15,065	13,259
Property, Plant & Equipment	569.93	561.76	468.22	421.79	398.1	372.6
Goodwill	1,378	1,378	1,051	985.39	985.39	985.39
Other Intangible Assets	95.67	105.27	51.18	31.87	41.6	52.26
Loans Held for Sale	45.15	39.19	33.06	15.69	12.31	60.8
Accrued Interest Receivable	120.25	120.09	99.26	94.53	83.54	76.67
Long-Term Deferred Tax Assets	102.9	101.34	138.96	159.07	193.19	27.69
Other Real Estate Owned & Foreclosed	1.54	0.41	1.16	1.5	0.03	0.02
Other Long-Term Assets	389.19	384.02	311.64	282.68	269.48	233.46
Total Assets	31,599	31,978	27,903	27,743	26,635	25,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	17,231	15,661	13,144	12,679	12,673	13,259
Institutional Deposits	-	1,616	1,266	1,228	243.22	298.51
Non-Interest Bearing Deposits	7,423	7,315	6,137	6,023	7,691	7,779
Total Deposits	24,654	24,591	20,547	19,929	20,607	21,337
Short-Term Borrowings	1,953	2,084	1,777	4,227	2,746	1,021
Current Portion of Leases	11.46	10.52	3.99	-	-	-
Accrued Interest Payable	29.54	32.79	33.63	125.91	4.33	2.41
Long-Term Debt	52.88	51.47	62.06	56.58	49.09	38.31
Federal Home Loan Bank Debt, Long-Term	-	440	1,800	-	-	-
Long-Term Leases	71.47	71.16	57.2	69.44	74.78	53.68
Trust Preferred Securities	188.57	187.49	133.11	132.94	132.78	132.62
Pension & Post-Retirement Benefits	-	5.71	5.62	5.48	4.67	3.97
Other Long-Term Liabilities	325.34	289.9	259.08	175.63	173.76	173.9
Total Liabilities	27,286	27,764	24,679	24,722	23,792	22,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.3	1.3	1.13	1.11	1.11	1.11
Additional Paid-In Capital	3,230	3,220	2,449	2,350	2,344	2,339
Retained Earnings	1,253	1,160	1,083	1,043	966.98	810.34
Comprehensive Income & Other	-171.29	-167.11	-309.3	-374.11	-468.79	27.36
Shareholders' Equity	4,313	4,214	3,224	3,020	2,843	3,178
Total Liabilities & Equity	31,599	31,978	27,903	27,743	26,635	25,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,277	2,845	3,834	4,486	3,003	1,245
Net Cash (Debt)	-1,211	-1,607	-2,984	-3,126	-2,593	-803.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.50	-13.40	-26.35	-28.19	-23.40	-8.09
Filing Date Shares Outstanding	130.21	130.01	113.4	113.37	110.86	110.69
Total Common Shares Outstanding	130.2	129.97	113.4	110.89	110.78	110.69
Book Value Per Share	33.13	32.42	28.43	27.24	25.67	28.71
Tangible Book Value	2,839	2,730	2,121	2,003	1,816	2,140
Tangible Book Value Per Share	21.81	21.01	18.71	18.06	16.40	19.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error