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Columbia Banking System (COLB) Cash Due from Bank (2021 - 2025)

Columbia Banking System (COLB) has disclosed Cash Due from Bank for 5 consecutive years, with $511.0 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 2.82% to $511.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $511.0 million through Dec 2025, up 2.82% year-over-year, with the annual reading at $511.0 million for FY2025, 2.82% up from the prior year.
  • Cash Due from Bank hit $511.0 million in Q4 2025 for Columbia Banking System, down from $535.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $608.1 million in Q2 2025 to a low of $153.4 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $408.7 million across 5 years, with a median of $494.7 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: soared 146.92% in 2023 and later fell 20.81% in 2024.
  • Year by year, Cash Due from Bank stood at $153.4 million in 2021, then skyrocketed by 113.35% to $327.3 million in 2022, then soared by 52.3% to $498.5 million in 2023, then dropped by 0.3% to $497.0 million in 2024, then grew by 2.82% to $511.0 million in 2025.
  • Business Quant data shows Cash Due from Bank for COLB at $511.0 million in Q4 2025, $535.0 million in Q3 2025, and $608.1 million in Q2 2025.