Columbia Banking System, Inc. (COLB) quarterly balance sheet — complete assets, liabilities & equity history
Columbia Banking System, Inc. (COLB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 12.82B | 648M | 577M | 511M | 13.34B | 2.21B | 2.33B | 2.08B | 10.77B | 10.56B | 10.81B | 10.99B | 10.9B | 12.38B | 12.88B | 4.49B | 4.69B | 4.42B | 6.3B | 6.63B |
| Cash & Due from Banks | 1.74B | 648M | 577M | 511M | 2.33B | 1.94B | 2.06B | 1.87B | 2.1B | 2.06B | 2.2B | 2.16B | 2.4B | 3.38B | 3.64B | 1.29B | 1.55B | 1B | 2.67B | 2.76B |
| Short Term Investments | 11.08B | 0 | 0 | 0 | 11.01B | 274.13M | 263.74M | 211.46M | 8.68B | 8.5B | 8.62B | 8.83B | 8.5B | 9B | 9.25B | 3.2B | 3.14B | 3.42B | 3.64B | 3.87B |
| Total Investments | 57.7B | 59.38B | 60.07B | 61.27B | 57.86B | 44.39B | 43.94B | 44.02B | 44.24B | 44.23B | 44.26B | 44.21B | 43.67B | 44.17B | 44.31B | 27.52B | 26.91B | 26.32B | 25.27B | 25.34B |
| Investments Growth % | -0.28% | 33.76% | 36.71% | 39.18% | 30.79% | 0.36% | -0.74% | -0.43% | 1.31% | 0.14% | -0.09% | 60.64% | 62.24% | 67.81% | 75.31% | 8.63% | 10.24% | 7.8% | 5.05% | 4.97% |
| Long-Term Investments | 46.62B | 59.38B | 60.07B | 61.27B | 46.84B | 44.11B | 43.67B | 43.81B | 35.56B | 35.73B | 35.65B | 35.38B | 35.16B | 35.17B | 35.06B | 24.33B | 23.78B | 22.9B | 21.63B | 21.47B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.54M |
| Goodwill & Intangibles | 2.08B | 2.12B | 2.15B | 2.19B | 2.34B | 1.56B | 1.59B | 1.62B | 1.64B | 1.68B | 1.71B | 1.74B | 1.78B | 1.87B | 1.91B | 189.76M | 201.94M | 186.35M | 173.62M | 132.46M |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 595M | 633M | 671M | 712M | 855M | 533.31M | 561.93M | 592.61M | 615.22M | 652.4M | 682.03M | 712.92M | 754.52M | 839.69M | 881.12M | 189.76M | 201.94M | 186.35M | 173.62M | 132.46M |
| PP&E (Net) | 421M | 424M | 426M | 422M | 572M | 467.36M | 451.62M | 459.9M | 444.33M | 446.12M | 450.7M | 454.78M | 452.07M | 487.95M | 502.49M | 254.61M | 247.03M | 252.44M | 254.7M | 253.49M |
| Other Assets | 3.16B | 2.82B | -60.07B | 1.7B | 2.4B | 1.61B | 1.52B | 1.58B | 1.53B | 1.57B | 1.54B | 1.53B | 1.49B | 1.58B | 1.54B | 706.09M | 756.63M | 729.04M | 747.43M | 538.12M |
| Total Current Assets | 12.86B | 648M | 577M | 743M | 14.95B | 3.85B | 3.97B | 3.74B | 12.44B | 12.26B | 12.52B | 12.72B | 12.63B | 14.12B | 14.63B | 6.24B | 6.36B | 6B | 7.79B | 8.25B |
| Total Non-Current Assets | 52.27B | 64.73B | 2.58B | 66.47B | 52.54B | 48.05B | 47.55B | 47.83B | 39.46B | 39.78B | 39.71B | 39.46B | 39.36B | 39.47B | 39.36B | 25.61B | 25.11B | 24.14B | 22.85B | 22.39B |
| Total Assets | 65.14B | 65.38B | 66.03B | 67.22B | 67.5B | 51.9B | 51.52B | 51.58B | 51.91B | 52.05B | 52.22B | 52.17B | 51.99B | 53.59B | 53.99B | 31.85B | 31.47B | 30.14B | 30.64B | 30.64B |
| Asset Growth % | -3.5% | 25.97% | 28.16% | 30.33% | 30.03% | -0.28% | -1.35% | -1.14% | -0.16% | -2.88% | -3.28% | 63.82% | 65.19% | 77.84% | 76.24% | 3.94% | 1.88% | -0.49% | 2% | 4.81% |
| Return on Assets (ROA) | 0.34% | 0.32% | 0.29% | 0.32% | 0.16% | 0.29% | 0.17% | 0.28% | 0.28% | 0.23% | 0.24% | 0.18% | 0.26% | 0.25% | -0.03% | 0.26% | 0.27% | 0.26% | 0.3% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4.16B | 4.88B | 3.99B | 4.01B | 3.07B | 4.1B | 3.29B | 3.9B | 4.37B | 4.64B | 4.66B | 4.76B | 4.81B | 7.1B | 6.77B | 1.72B | 1.65B | 1.04B | 1B | 975.13M |
| Net Debt | 2.42B | 4.23B | 3.42B | 3.5B | 747M | 2.16B | 1.23B | 2.03B | 2.28B | 2.58B | 2.46B | 2.6B | 2.41B | 3.72B | 3.13B | 423.45M | 95.05M | 42.18M | -1.66B | -1.79B |
| Long-Term Debt | 4B | 436M | 3.83B | 435M | 2.74B | 3.78B | 2.98B | 3.54B | 4.07B | 4.32B | 4.32B | 4.37B | 4.42B | 6.67B | 6.36B | 1.32B | 1.17B | 415.45M | 399.99M | 387.45M |
| Short-Term Debt | 165M | 4.44B | 162M | 3.45B | 167M | 191.44M | 192.39M | 236.63M | 183.83M | 197.86M | 213.57M | 252.12M | 258.38M | 294.91M | 271.05M | 308.77M | 383.57M | 527.96M | 499.54M | 492.25M |
| Other Liabilities | 1.16B | 897M | 54.37B | 54.98B | 862M | 720.38M | 771.71M | 836.54M | 745.33M | 908.63M | 900.41M | 814.51M | 924.56M | 831.1M | 755.67M | 585.11M | 588.43M | 440.24M | 328.68M | 317.5M |
| Total Current Liabilities | 52.91B | 56.49B | 162M | 3.45B | 55.94B | 41.93B | 42.41B | 41.96B | 41.7B | 41.72B | 41.92B | 41.86B | 41.88B | 41.13B | 41.86B | 27.37B | 27.2B | 26.66B | 27.2B | 27.09B |
| Total Non-Current Liabilities | 5.15B | 1.33B | 58.2B | 55.92B | 3.77B | 4.63B | 3.87B | 4.5B | 4.94B | 5.35B | 5.35B | 5.32B | 5.48B | 7.63B | 7.25B | 1.99B | 1.85B | 957.03M | 830.4M | 804.73M |
| Total Liabilities | 58.06B | 57.83B | 58.36B | 59.38B | 59.71B | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B | 47.27B | 47.18B | 47.36B | 48.76B | 49.11B | 29.37B | 29.05B | 27.62B | 28.03B | 27.89B |
| Total Equity | 7.08B | 7.55B | 7.66B | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B | 4.96B | 5B | 4.63B | 4.83B | 4.88B | 2.48B | 2.42B | 2.52B | 2.61B | 2.75B |
| Equity Growth % | -9.13% | 41.37% | 46.32% | 53.18% | 47.71% | 7.34% | 5.66% | 2.47% | 13.85% | 3.08% | 1.48% | 101.43% | 91.61% | 91.73% | 87.33% | -9.8% | -11.2% | -8.97% | -2.77% | 1.65% |
| Equity / Assets (Capital Ratio) | 10.87% | 11.55% | 11.61% | 11.66% | 11.54% | 10.29% | 10.17% | 9.92% | 10.16% | 9.56% | 9.49% | 9.57% | 8.91% | 9.01% | 9.05% | 7.79% | 7.68% | 8.36% | 8.51% | 8.97% |
| Return on Equity (ROE) | 3.01% | 2.73% | 2.48% | 2.75% | 1.46% | 2.88% | 1.67% | 2.76% | 2.85% | 2.42% | 2.49% | 1.94% | 2.87% | 2.75% | -0.38% | 3.39% | 3.41% | 3.07% | 3.4% | 3.23% |
| Book Value per Share | 25.25 | 26.36 | 26.23 | 26.42 | 32.60 | 25.44 | 24.94 | 24.45 | 25.18 | 23.81 | 23.72 | 23.93 | 22.20 | 23.15 | 31.24 | 11.40 | 11.12 | 11.59 | 11.99 | 12.65 |
| Tangible BV per Share | 17.84 | 18.98 | 18.86 | 19.03 | 22.83 | 18.00 | 17.36 | 16.70 | 17.33 | 15.76 | 15.53 | 15.58 | 13.65 | 14.19 | 19.01 | 10.53 | 10.19 | 10.73 | 11.20 | 12.04 |
| Common Stock | 7.51B | 7.7B | 7.9B | 8.1B | 8.19B | 5.83B | 5.82B | 5.82B | 5.81B | 5.81B | 5.8B | 5.8B | 5.8B | 5.79B | 5.79B | 3.45B | 3.45B | 3.45B | 3.44B | 3.44B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 276M | 160M | 59M | -26M | -131M | -150.82M | -227.01M | -237.25M | -304.52M | -374.69M | -418.95M | -467.57M | -485.58M | -545.84M | -603.7M | -543.8M | -580.93M | -619.11M | -651.91M | -697.34M |
| Accumulated OCI | -708M | -310M | -291M | -233M | -268M | -333.78M | -358.47M | -461.98M | -233.88M | -455.68M | -426.13M | -340.14M | -680.43M | -418.76M | -300.13M | -426.86M | -449.56M | -308.15M | -183.76M | 1.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |