KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Banking System (COLB) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Columbia Banking System (COLB) over the last 16 years, with Q3 2025 value amounting to $535.0 million.

  • Columbia Banking System's Cash Due from Bank fell 953.12% 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 953.12%. This contributed to the annual value of $497.0 million for FY2024, which is 30.01% 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 953.12% 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
  • Over the past 5 years, Columbia Banking System's median Cash Due from Bank value was $492.5 million (recorded in 2023), while the average stood at $403.3 million.
  • As far as peak fluctuations go, Columbia Banking System's Cash Due from Bank plummeted by 2991.56% in 2021, and later skyrocketed by 14692.04% in 2023.
  • Columbia Banking System's Cash Due from Bank (Quarter) stood at $153.4 million in 2021, then soared by 113.35% to $327.3 million in 2022, then surged by 52.3% to $498.5 million in 2023, then dropped by 0.3% to $497.0 million in 2024, then increased by 7.65% to $535.0 million in 2025.
  • Its Cash Due from Bank was $535.0 million in Q3 2025, compared to $608.1 million in Q2 2025 and $591.3 million in Q1 2025.