Columbia Banking System (COLB) Short-Term Debt issuances (2013 - 2026)

Columbia Banking System has reported Short-Term Debt issuances for 14 years, with the latest figure at -$45.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 2.27% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 141.95% YoY) and the FY2025 annual result came in at $10.0 million, up 162.5% from the prior year.
• Short-Term Debt issuances fell to -$45.0 million in Q1 2026 per COLB's latest filing, from $80.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $120.4 million in Q4 2023 and troughed at -$144.4 million in Q3 2022.
• A 5-year average of -$13.8 million and a median of -$15.7 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 260.98% in 2023, down 1577.61% in 2023.
• Over 5 years, Short-Term Debt issuances stood at -$74.8 million in 2022, then soared by 260.98% to $120.4 million in 2023, then plunged by 56.81% to $52.0 million in 2024, then soared by 53.85% to $80.0 million in 2025, then tumbled by 156.25% to -$45.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$45.0 million, $80.0 million, and -$24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.