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Columbia Banking System (COLB) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Columbia Banking System (COLB) over the last 15 years, with Sep 2025 value amounting to $535.0 million.

  • Columbia Banking System's Cash Due from Bank fell 9.53% to $535.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $535.0 million, marking a year-over-year decrease of 9.53%. This contributed to the annual value of $497.0 million for FY2024, which is 0.30% down from last year.
  • Per Columbia Banking System's latest filing, its Cash Due from Bank stood at $535.0 million for Q3 2025, which was down 12.01% from $608.1 million recorded in Q2 2025.
  • In the past 5 years, Columbia Banking System's Cash Due from Bank ranged from a high of $608.1 million in Q2 2025 and a low of $153.4 million during Q4 2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $535.0 million (2025), whereas its average is $533.1 million.
  • As far as peak fluctuations go, Columbia Banking System's Cash Due from Bank fell by 29.92% in 2021, and later spiked by 146.92% in 2023.
  • Columbia Banking System's Cash Due from Bank (Quarterly) stood at $153.4 million in 2021, then surged by 113.35% to $327.3 million in 2022, then soared by 52.30% to $498.5 million in 2023, then declined by 0.30% to $497.0 million in 2024, then decreased by 9.53% to $535.0 million in 2025.
  • Its Cash Due from Bank stands at $535.0 million for Q3 2025, versus $608.1 million for Q2 2025 and $591.3 million for Q1 2025.