Columbia Banking System (COLB) Cash & Equivalents (2009 - 2026)

Columbia Banking System has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.1 billion, up 1.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 1.27% YoY), and the FY2025 annual result was $2.4 billion, up 26.73% from the prior year.
• Cash & Equivalents came in at $2.1 billion for Q1 2026 at Columbia Banking System, down from $2.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.6 billion in Q1 2023 to a low of $317.7 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $2.1 billion (2026), against an average of $2.0 billion.
• Across the five-year window, Cash & Equivalents slumped 64.6% in 2022 and jumped 722.61% in 2023, its largest moves.
• Columbia Banking System's Cash & Equivalents stood at $1.3 billion in 2022, then jumped by 67.04% to $2.2 billion in 2023, then dropped by 13.16% to $1.9 billion in 2024, then grew by 26.73% to $2.4 billion in 2025, then retreated by 11.81% to $2.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.