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Balance Sheets Overview
Debt to Asset Ratio
86.35%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable
Debt securities, available-for-s...
Debt securities, held-to-maturit...
Others
Liabilities Breakdown
Interest bearing deposits
Non-interest bearing deposits
Paid-in capital
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 on hand and in banks
353,748
350,801
321,526
312,506
Interest bearing cash deposits
702,931
1,034,436
913,735
541,738
Cash and cash equivalents
1,056,679
1,385,237
1,235,261
854,244
Debt securities, available-for-sale
3,482,725
3,585,531
4,007,512
3,916,189
Debt securities, held-to-maturity
3,004,758
3,058,662
3,110,216
3,155,901
Total debt securities
6,487,483
6,644,193
7,117,728
7,072,090
Loans held for sale, at fair value
45,145
41,652
39,186
42,668
Loans receivable
21,363,723
21,033,663
20,927,796
18,790,986
Allowance for credit losses
260,025
255,771
255,319
229,077
Loans receivable, net
21,103,698
20,777,892
20,672,477
18,561,909
Premises and equipment, net
493,497
492,031
486,184
427,271
Right-of-use assets, net
76,428
76,344
75,574
54,502
Other real estate owned and foreclosed assets
1,541
1,610
411
1,413
Accrued interest receivable
120,254
122,795
120,092
120,257
Deferred tax asset, net
102,902
103,863
101,337
99,702
Intangibles, net
95,671
100,470
105,269
61,135
Goodwill
1,378,283
1,378,283
1,378,283
1,121,401
Federal home loan bank stock, at cost
21,244
21,524
42,764
61,362
Bank-owned life insurance
235,984
236,540
235,090
191,996
Other assets
380,192
351,648
368,407
345,677
Total assets
31,599,001
31,734,082
31,978,063
29,015,627
Non-interest bearing deposits
7,423,439
7,427,280
7,314,779
6,674,441
Interest bearing deposits
17,230,678
17,314,591
17,276,317
15,196,508
Securities sold under agreements to repurchase
1,952,501
2,085,623
2,084,113
2,004,286
Federal home loan bank advances
0
0
440,000
895,022
Other borrowed funds
52,880
51,564
51,473
59,779
Finance lease liabilities
31,606
31,209
28,808
18,401
Subordinated debentures
188,573
188,032
187,492
157,379
Accrued interest payable
29,542
30,512
32,786
27,733
Operating lease liabilities
51,320
51,457
52,869
41,367
Other liabilities
325,440
305,315
295,605
332,423
Total liabilities
27,285,979
27,485,583
27,764,242
25,407,339
Common stock, 0.01 par value per share, 234,000,000 shares authorized at june30, 2026 and december31, 2025, respectively
1,302
1,301
1,300
1,186
Paid-in capital
3,229,635
3,224,619
3,220,064
2,657,469
Retained earnings
1,253,379
1,198,628
1,159,567
1,142,523
Accumulated other comprehensive loss
-171,294
-176,049
-167,110
-192,890
Total stockholders equity
4,313,022
4,248,499
4,213,821
3,608,288
Total liabilities and stockholders equity
31,599,001
31,734,082
31,978,063
29,015,627
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans receivable
$21,363,723K
(15.28%↑ Y/Y)
Debt securities,
available-for-sale
$3,482,725K
(-13.47%↓ Y/Y)
Debt securities,
held-to-maturity
$3,004,758K
(-6.28%↓ Y/Y)
Interest bearing cash
deposits
$702,931K
(30.15%↑ Y/Y)
Cash on hand and in
banks
$353,748K
(-5.77%↓ Y/Y)
Loans receivable, net
$21,103,698K
(15.28%↑ Y/Y)
Total debt securities
$6,487,483K
(-10.28%↓ Y/Y)
Goodwill
$1,378,283K
(22.91%↑ Y/Y)
Cash and cash
equivalents
$1,056,679K
(15.42%↑ Y/Y)
Premises and equipment,
net
$493,497K
(15.63%↑ Y/Y)
Other assets
$380,192K
(11.26%↑ Y/Y)
Bank-owned life insurance
$235,984K
(23.15%↑ Y/Y)
Accrued interest
receivable
$120,254K
(11.05%↑ Y/Y)
Deferred tax asset, net
$102,902K
(-10.15%↓ Y/Y)
Intangibles, net
$95,671K
(47.30%↑ Y/Y)
Right-of-use assets, net
$76,428K
(35.21%↑ Y/Y)
Loans held for sale, at
fair value
$45,145K
(-5.43%↓ Y/Y)
Federal home loan bank
stock, at cost
$21,244K
(-72.41%↓ Y/Y)
Other real estate
owned and foreclosed...
$1,541K
(-17.99%↓ Y/Y)
Allowance for credit
losses
$260,025K
(14.65%↑ Y/Y)
Total assets
$31,599,001K
(8.94%↑ Y/Y)
Total liabilities and
stockholders equity
$31,599,001K
(8.94%↑ Y/Y)
Total liabilities
$27,285,979K
(7.12%↑ Y/Y)
Total stockholders
equity
$4,313,022K
(22.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$171,294K
(28.23%↑ Y/Y)
Interest bearing
deposits
$17,230,678K
(14.61%↑ Y/Y)
Non-interest bearing
deposits
$7,423,439K
(12.58%↑ Y/Y)
Securities sold under
agreements to repurchase
$1,952,501K
(-1.20%↓ Y/Y)
Other liabilities
$325,440K
(7.14%↑ Y/Y)
Subordinated debentures
$188,573K
(20.01%↑ Y/Y)
Other borrowed funds
$52,880K
(-15.21%↓ Y/Y)
Operating lease
liabilities
$51,320K
(21.40%↑ Y/Y)
Finance lease
liabilities
$31,606K
(62.88%↑ Y/Y)
Accrued interest
payable
$29,542K
(5.61%↑ Y/Y)
Paid-in capital
$3,229,635K
(21.60%↑ Y/Y)
Retained earnings
$1,253,379K
(12.53%↑ Y/Y)
Common stock, 0.01 par
value per share,...
$1,302K
(9.78%↑ Y/Y)
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GLACIER BANCORP, INC. (GBCI)
GLACIER BANCORP, INC. (GBCI)