Columbia Banking System (COLB) Cash Due from Bank (2010 - 2026)

Columbia Banking System has disclosed Cash Due from Bank across 17 years of filings, most recently posting $577.0 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $577.0 million, down 2.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $577.0 million (down 2.41% YoY), and the FY2025 annual result was $511.0 million, up 2.82% from the prior year.
• Cash Due from Bank came in at $577.0 million for Q1 2026 at Columbia Banking System, up from $511.0 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 $225.1 million in Q1 2022.
• The 5-year median for Cash Due from Bank is $511.0 million (2025), against an average of $471.0 million.
• Across the five-year window, Cash Due from Bank jumped 146.92% in 2023 and dropped 20.81% in 2024, its largest moves.
• Columbia Banking System's Cash Due from Bank stood at $327.3 million in 2022, then jumped by 52.3% to $498.5 million in 2023, then declined by 0.3% to $497.0 million in 2024, then increased by 2.82% to $511.0 million in 2025, then advanced by 12.92% to $577.0 million in 2026.
• The last three Cash Due from Bank figures came in at $577.0 million (Q1 2026), $511.0 million (Q4 2025), and $535.0 million (Q3 2025), per Business Quant data.