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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
88.45%
Unit: Million (M) dollars
Assets Breakdown
Net loans and leases
Available for sale, at fair valu...
Total cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing
Non-interest-bearing
Common stock, no par value, shar...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks (restricted cash of 3 and 4)
648
577
511
535
Interest-bearing cash and temporary investments (restricted cash of 13 and 12)
1,121
1,522
1,869
1,808
Total cash and cash equivalents
1,769
2,099
2,380
2,343
Equity and other, at fair value
126
124
113
112
Available for sale, at fair value
11,131
10,915
11,112
11,013
Held to maturity, at amortized cost
17
18
18
18
Loans held for sale
61
81
262
340
Loans and leases
47,166
47,697
47,776
48,462
Allowance for credit losses on loans and leases
458
459
466
473
Net loans and leases
46,708
47,238
47,310
47,989
Restricted equity securities
207
168
159
119
Premises and equipment, net
424
426
422
416
Operating lease right-of-use assets
-
-
-
156
Goodwill
1,482
1,482
1,482
1,481
Other intangible assets, net
633
671
712
754
Residential mortgage servicing rights, at fair value
-
-
-
101
Bank-owned life insurance
1,227
1,222
1,218
1,199
Deferred tax asset, net
-
-
-
392
Other assets
1,595
1,583
1,644
1,063
Total assets
65,380
66,027
66,832
67,496
Non-interest-bearing
17,218
17,635
17,419
17,810
Interest-bearing
34,838
35,854
36,792
37,961
Total deposits
52,056
53,489
54,211
55,771
Securities sold under agreements to repurchase
189
162
207
167
Borrowings
4,250
3,400
3,200
2,300
Junior subordinated debentures, at fair value
339
333
338
331
Junior and other subordinated debentures, at amortized cost
97
97
97
107
Operating lease liabilities
-
-
-
168
Other liabilities
897
882
939
862
Total liabilities
57,828
58,363
58,992
59,706
Preferred stock, no par value, shares authorized 2,000, issued and outstanding 0
0
0
0
0
Common stock, no par value, shares authorized in 2026 and 2025 520,000 issued and outstanding 282,817 in 2026 and 295,422 in 2025
7,702
7,896
8,099
8,189
Retained earnings (accumulated deficit)
160
59
-26
-131
Accumulated other comprehensive loss
-310
-291
-233
-268
Total shareholders' equity
7,552
7,664
7,840
7,790
Total liabilities and shareholders' equity
65,380
66,027
66,832
67,496
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
COLB Balance Sheet Sankey Diagram
Sankey diagram visualizing COLB balance sheet for the period
Loans and leases
$47,166M
(25.32%↑ Y/Y)
Interest-bearing cash and
temporary investments...
$1,121M
(-15.97%↓ Y/Y)
Cash and due from
banks (restricted...
$648M
(6.57%↑ Y/Y)
Net loans and leases
$46,708M
(25.50%↑ Y/Y)
Available for sale, at fair
value
$11,131M
(28.63%↑ Y/Y)
Total cash and cash
equivalents
$1,769M
(-8.92%↓ Y/Y)
Other assets
$1,595M
(117.25%↑ Y/Y)
Goodwill
$1,482M
(48.20%↑ Y/Y)
Bank-owned life insurance
$1,227M
(74.06%↑ Y/Y)
Other intangible
assets, net
$633M
(47.06%↑ Y/Y)
Premises and equipment,
net
$424M
(18.81%↑ Y/Y)
Restricted equity
securities
$207M
(28.27%↑ Y/Y)
Equity and other, at
fair value
$126M
(35.55%↑ Y/Y)
Loans held for sale
$61M
(-7.00%↓ Y/Y)
Held to maturity, at
amortized cost
$17M
(744.51%↑ Y/Y)
Allowance for credit
losses on loans and...
$458M
(8.81%↑ Y/Y)
Total assets
$65,380M
(25.97%↑ Y/Y)
Total liabilities and
shareholders' equity
$65,380M
(25.97%↑ Y/Y)
Total liabilities
$57,828M
(24.20%↑ Y/Y)
Total shareholders'
equity
$7,552M
(41.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$310M
(7.13%↑ Y/Y)
Total deposits
$52,056M
(24.71%↑ Y/Y)
Borrowings
$4,250M
(26.87%↑ Y/Y)
Other liabilities
$897M
(24.52%↑ Y/Y)
Junior subordinated
debentures, at fair value
$339M
(4.95%↑ Y/Y)
Securities sold under
agreements to repurchase
$189M
(-1.27%↓ Y/Y)
Junior and other
subordinated debentures, at...
$97M
(-9.81%↓ Y/Y)
Common stock, no par
value, shares...
$7,702M
(32.19%↑ Y/Y)
Retained earnings
(accumulated deficit)
$160M
(206.09%↑ Y/Y)
Interest-bearing
$34,838M
(22.14%↑ Y/Y)
Non-interest-bearing
$17,218M
(30.25%↑ Y/Y)
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COLUMBIA BANKING SYSTEM, INC. (COLB)
COLUMBIA BANKING SYSTEM, INC. (COLB)