For the quarter ending 2026-03-31, GBCI has $31,734,082K in assets. $27,485,583K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash on hand and in banks | 350,801 | 321,526 | 312,506 | 375,398 |
| Interest bearing cash deposits | 1,034,436 | 913,735 | 541,738 | 540,109 |
| Cash and cash equivalents | 1,385,237 | 1,235,261 | 854,244 | 915,507 |
| Debt securities, available-for-sale | 3,585,531 | 4,007,512 | 3,916,189 | 4,024,980 |
| Gross unrealized gains-USGovernment Agencies Debt Securities | - | 0 | 0 | - |
| Gross unrealized losses-USGovernment Agencies Debt Securities | - | 24,129 | 29,842 | - |
| Fair value-USGovernment Agencies Debt Securities | - | 841,567 | 834,273 | - |
| Gross unrealized gains-USStates And Political Subdivisions | - | 1,341 | 1,025 | - |
| Gross unrealized losses-USStates And Political Subdivisions | - | 175,623 | 203,383 | - |
| Fair value-USStates And Political Subdivisions | - | 1,413,391 | 1,390,757 | - |
| Gross unrealized gains-Residential Mortgage Backed Securities | - | 224 | 120 | - |
| Gross unrealized losses-Residential Mortgage Backed Securities | - | 31,913 | 34,180 | - |
| Fair value-Residential Mortgage Backed Securities | - | 625,158 | 664,611 | - |
| Debt securities, held-to-maturity | 3,058,662 | 3,110,216 | 3,155,901 | 3,206,133 |
| Total debt securities | 6,644,193 | 7,117,728 | 7,072,090 | 7,231,113 |
| Loans held for sale, at fair value | 41,652 | 39,186 | 42,668 | 47,738 |
| Loans receivable | 21,033,663 | 20,927,796 | 18,790,986 | 18,532,740 |
| Allowance for credit losses | 255,771 | 255,319 | 229,077 | 226,799 |
| Loans receivable, net | 20,777,892 | 20,672,477 | 18,561,909 | 18,305,941 |
| Premises and equipment, net | 492,031 | 486,184 | 427,271 | 426,801 |
| Right-of-use assets, net | 76,344 | 75,574 | 54,502 | 56,525 |
| Other real estate owned and foreclosed assets | 1,610 | 411 | 1,413 | 1,879 |
| Accrued interest receivable | 122,795 | 120,092 | 120,257 | 108,286 |
| Deferred tax asset, net | 103,863 | 101,337 | 99,702 | 114,528 |
| Intangibles, net | 100,470 | 105,269 | 61,135 | 64,949 |
| Goodwill | 1,378,283 | 1,378,283 | 1,121,401 | 1,121,401 |
| Federal home loan bank stock, at cost | 21,524 | 42,764 | 61,362 | 76,990 |
| Bank-owned life insurance | 236,540 | 235,090 | 191,996 | 191,623 |
| Other assets | 351,648 | 368,407 | 345,677 | 341,702 |
| Total assets | 31,734,082 | 31,978,063 | 29,015,627 | 29,004,983 |
| Non-interest bearing deposits | 7,427,280 | 7,314,779 | 6,674,441 | 6,593,728 |
| Interest bearing deposits | 17,314,591 | 17,276,317 | 15,196,508 | 15,034,774 |
| Securities sold under agreements to repurchase | 2,085,623 | 2,084,113 | 2,004,286 | 1,976,228 |
| Federal home loan bank advances | 0 | 440,000 | 895,022 | 1,255,088 |
| Other borrowed funds | 51,564 | 51,473 | 59,779 | 62,366 |
| Finance lease liabilities | 31,209 | 28,808 | 18,401 | 19,405 |
| Subordinated debentures | 188,032 | 187,492 | 157,379 | 157,127 |
| Accrued interest payable | 30,512 | 32,786 | 27,733 | 27,973 |
| Operating lease liabilities | 51,457 | 52,869 | 41,367 | 42,274 |
| Other liabilities | 305,315 | 295,605 | 332,423 | 303,756 |
| Total liabilities | 27,485,583 | 27,764,242 | 25,407,339 | 25,472,719 |
| Common stock, 0.01 par value per share, 234,000,000 shares authorized at march31, 2026 and december31, 2025, respectively | 1,301 | 1,300 | 1,186 | 1,186 |
| Paid-in capital | 3,224,619 | 3,220,064 | 2,657,469 | 2,655,894 |
| Retained earnings | 1,198,628 | 1,159,567 | 1,142,523 | 1,113,839 |
| Accumulated other comprehensive loss | -176,049 | -167,110 | -192,890 | -238,655 |
| Total stockholders equity | 4,248,499 | 4,213,821 | 3,608,288 | 3,532,264 |
| Total liabilities and stockholders equity | 31,734,082 | 31,978,063 | 29,015,627 | 29,004,983 |
GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)