Glacier Bancorp, Inc. (GBCI) quarterly balance sheet — complete assets, liabilities & equity history
Glacier Bancorp, Inc. (GBCI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Cash & Short Term Investments | 353.75M | 8.03B | 4.33B | 4.74B | 4.77B | 4.83B | 4.55B | 5.42B | 5.3B | 5.42B | 6.14B | 6.41B | 6.05B | 6.73B | 5.71B | 6.18B | 6.62B | 6.97B | 9.61B | 7.74B |
| Cash & Due from Banks | 353.75M | 1.39B | 321.53M | 854.24M | 915.51M | 981.49M | 848.41M | 987.83M | 800.78M | 788.66M | 1.35B | 1.67B | 1.05B | 1.53B | 402M | 425.21M | 415.41M | 436.81M | 437.69M | 348.89M |
| Short Term Investments | 0 | 6.64B | 4.01B | 3.88B | 3.85B | 3.85B | 3.71B | 4.44B | 4.5B | 4.63B | 4.79B | 4.74B | 5B | 5.2B | 5.31B | 5.76B | 6.21B | 6.54B | 9.17B | 7.39B |
| Total Investments | 28.36B | 27.44B | 4.05B | 25.74B | 25.66B | 24.57B | 24.73B | 24.91B | 24.71B | 24.75B | 24.32B | 24.28B | 24.42B | 24.23B | 24.18B | 24.24B | 24.29B | 23.73B | 23.7B | 19.76B |
| Investments Growth % | 10.52% | 11.69% | -83.62% | 3.34% | 3.84% | -0.73% | 1.67% | 2.58% | 1.2% | 2.15% | 0.58% | 0.14% | 0.52% | 2.11% | 2.03% | 22.68% | 32.26% | 34.2% | 42.18% | 24.05% |
| Long-Term Investments | 28.36B | 20.8B | 42.76M | 21.86B | 21.81B | 20.72B | 21.02B | 20.47B | 20.21B | 20.12B | 19.54B | 19.54B | 19.42B | 19.03B | 18.87B | 18.49B | 18.08B | 17.2B | 14.53B | 12.37B |
| Accounts Receivables | 0 | 122.8M | 20.79B | 120.26M | 108.29M | 103.99M | 99.26M | 114.12M | 102.28M | 106.06M | 94.53M | 104.48M | 88.35M | 90.64M | 83.54M | 93.3M | 80.34M | 81.47M | 76.67M | 79.7M |
| Goodwill & Intangibles | 1.47B | 1.48B | 1.48B | 1.18B | 1.19B | 1.1B | 1.1B | 1.11B | 1.07B | 1.07B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 562.06M |
| Goodwill | 1.38B | 1.38B | 1.38B | 1.12B | 1.13B | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B | 985.39M | 985.39M | 985.39M | 985.39M | 985.39M | 985.39M | 985.39M | 985.39M | 985.39M | 514.01M |
| Intangible Assets | 95.67M | 100.47M | 105.27M | 61.13M | 64.95M | 47.91M | 51.18M | 52.78M | 43.03M | 46.05M | 31.87M | 34.3M | 36.73M | 39.15M | 41.6M | 44.27M | 46.93M | 49.59M | 52.26M | 48.05M |
| PP&E (Net) | 569.92M | 492.03M | 561.76M | 481.77M | 483.33M | 465.54M | 468.22M | 466.98M | 451.51M | 443.27M | 421.79M | 415.34M | 405.41M | 399.74M | 398.1M | 395.64M | 386.2M | 373.12M | 372.6M | 316.19M |
| Other Assets | 616.18M | 666.14M | 0 | 539.09M | 530.08M | 515.03M | 517.05M | 499.37M | 515.61M | 500.5M | 373.74M | 369.54M | 361.96M | 352.93M | 350.34M | 340.11M | 336.95M | 321.85M | 288.15M | 243.86M |
| Total Current Assets | 474M | 8.19B | 25.12B | 4.86B | 4.88B | 4.93B | 4.65B | 5.54B | 5.4B | 5.52B | 6.23B | 6.52B | 6.14B | 6.82B | 5.79B | 6.27B | 6.7B | 7.05B | 9.69B | 7.82B |
| Total Non-Current Assets | 31.12B | 23.54B | 2.19B | 24.16B | 24.13B | 22.92B | 23.25B | 22.67B | 22.4B | 22.3B | 21.51B | 21.55B | 21.39B | 20.98B | 20.84B | 20.46B | 19.99B | 19.05B | 16.26B | 13.49B |
| Total Assets | 31.6B | 31.73B | 31.98B | 29.02B | 29B | 27.86B | 27.9B | 28.21B | 27.81B | 27.82B | 27.74B | 28.06B | 27.53B | 27.8B | 26.64B | 26.73B | 26.69B | 26.1B | 25.94B | 21.31B |
| Asset Growth % | 8.94% | 13.91% | 14.6% | 2.87% | 4.31% | 0.13% | 0.58% | 0.51% | 1.01% | 0.07% | 4.16% | 4.98% | 3.14% | 6.52% | 2.68% | 25.42% | 30.27% | 32.02% | 40.19% | 18.9% |
| Return on Assets (ROA) | 0.31% | 0.26% | 0.21% | 0.23% | 0.19% | 0.2% | 0.22% | 0.18% | 0.16% | 0.12% | 0.19% | 0.19% | 0.2% | 0.22% | 0.3% | 0.3% | 0.29% | 0.26% | 0.21% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 27.73M | 27.97M | 30.23M | 33.63M | 35.38M | 31M | 32.58M | 125.91M | 91.87M | 47.74M | 8.97M | 4.33M | 2.74M | 2.33M | 2.28M | 2.41M | 2.44M |
| Total Debt | 2.19B | 2.41B | 2.9B | 3.18B | 3.51B | 3.62B | 3.79B | 3.85B | 4.2B | 3.9B | 4.44B | 4.45B | 4.31B | 4.48B | 2.96B | 1.8B | 1.75B | 1.23B | 1.2B | 1.21B |
| Net Debt | 1.84B | 1.02B | 2.58B | 2.32B | 2.6B | 2.64B | 2.95B | 2.86B | 3.4B | 3.11B | 3.09B | 2.77B | 3.25B | 2.95B | 2.55B | 1.38B | 1.33B | 791.59M | 759.82M | 858.3M |
| Long-Term Debt | 241.45M | 188.03M | 291.83M | 1.11B | 1.47B | 1.72B | 2.02B | 2.02B | 2.57B | 2.36B | 2.95B | 2.95B | 2.95B | 3.28B | 2.01B | 915.41M | 778.9M | 269.92M | 176.71M | 166.25M |
| Short-Term Debt | 1.95B | 2.14B | 2.52B | 2B | 1.98B | 1.85B | 1.78B | 1.83B | 1.63B | 1.54B | 1.49B | 1.5B | 1.36B | 1.19B | 945.92M | 887.48M | 968.2M | 958.48M | 1.02B | 1.04B |
| Other Liabilities | 25.01B | 305.31M | 27.31B | 332.42M | 303.76M | 283.09M | 304.59M | 361.84M | 334.46M | 349.39M | 225.79M | 255.58M | 239.64M | 242.92M | 225.19M | 275.32M | 260.65M | 237.55M | 225.86M | 211.65M |
| Total Current Liabilities | 1.95B | 26.91B | 81.68M | 23.91B | 23.64B | 22.52B | 22.36B | 22.58B | 21.76B | 22B | 21.54B | 21.99B | 21.41B | 21.35B | 21.56B | 22.77B | 22.75B | 22.66B | 22.36B | 18.55B |
| Total Non-Current Liabilities | 25.25B | 576.01M | 27.68B | 1.5B | 1.83B | 2.05B | 2.32B | 2.38B | 2.91B | 2.71B | 3.18B | 3.2B | 3.19B | 3.53B | 2.24B | 1.19B | 1.04B | 507.47M | 402.57M | 379.71M |
| Total Liabilities | 27.29B | 27.49B | 27.76B | 25.41B | 25.47B | 24.57B | 24.68B | 24.96B | 24.67B | 24.71B | 24.72B | 25.19B | 24.6B | 24.88B | 23.79B | 23.96B | 23.79B | 23.17B | 22.76B | 18.93B |
| Total Equity | 4.31B | 4.25B | 4.21B | 3.61B | 3.54B | 3.29B | 3.22B | 3.25B | 3.14B | 3.11B | 3.02B | 2.87B | 2.93B | 2.93B | 2.84B | 2.77B | 2.9B | 2.93B | 3.18B | 2.39B |
| Equity Growth % | 21.93% | 29.23% | 30.71% | 11.19% | 12.75% | 5.69% | 6.74% | 12.89% | 7.21% | 6.28% | 6.22% | 3.69% | 1.05% | -0.25% | -10.52% | 16.11% | 23.04% | 27.83% | 37.74% | 5.88% |
| Equity / Assets (Capital Ratio) | 13.65% | 13.39% | 13.18% | 12.44% | 12.2% | 11.8% | 11.55% | 11.5% | 11.28% | 11.18% | 10.89% | 10.24% | 10.63% | 10.53% | 10.67% | 10.37% | 10.85% | 11.24% | 12.25% | 11.2% |
| Return on Equity (ROE) | 2.29% | 1.94% | 1.63% | 1.9% | 1.55% | 1.68% | 1.91% | 1.6% | 1.43% | 1.06% | 1.84% | 1.81% | 1.88% | 2.12% | 2.84% | 2.8% | 2.62% | 2.22% | 1.82% | 3.19% |
| Book Value per Share | 33.09 | 32.62 | 32.38 | 31.78 | 31.15 | 28.95 | 28.41 | 28.60 | 27.67 | 27.64 | 27.23 | 25.92 | 26.39 | 26.40 | 25.64 | 25.01 | 26.14 | 26.48 | 28.68 | 24.98 |
| Tangible BV per Share | 21.78 | 21.27 | 20.98 | 21.36 | 20.66 | 19.27 | 18.69 | 18.85 | 18.26 | 18.13 | 18.06 | 16.73 | 17.18 | 17.16 | 16.38 | 15.72 | 16.82 | 17.14 | 19.32 | 19.10 |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.19M | 1.19M | 1.14M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 955K |
| Additional Paid-in Capital | 3.23B | 3.22B | 3.22B | 2.66B | 2.66B | 2.45B | 2.45B | 2.45B | 2.45B | 2.44B | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 1.5B |
| Retained Earnings | 1.25B | 1.2B | 1.16B | 1.14B | 1.11B | 1.1B | 1.08B | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1.01B | 991.51M | 966.98M | 923.95M | 881.25M | 841.49M | 810.34M | 811.06M |
| Accumulated OCI | -171.29M | -176.05M | -167.11M | -192.89M | -238.66M | -263.11M | -309.3M | -262.31M | -354.65M | -372.31M | -374.11M | -500.37M | -430.79M | -410.23M | -468.79M | -495.15M | -327.21M | -247.81M | 27.36M | 77.66M |
| 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 |