Glacier Bancorp (GBCI) Short-Term Debt repayments (2014 - 2018)

Glacier Bancorp's (GBCI) quarterly Short-Term Debt repayments came in at $240.0 million in Q2 2018, up 1152.63% year-on-year from $19.2 million in Q2 2017, and up 220.0% quarter-over-quarter from -$200.0 million in Q1 2018.

Glacier Bancorp (GBCI) Short-Term Debt repayments (2014 - 2018) Analysis & Trends

Glacier Bancorp's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $240.0 million for Q2 2018.

  • On a quarterly basis, Short-Term Debt repayments rose 1152.63% year-over-year to $240.0 million in Q2 2018; TTM through Jun 2018 was $240.0 million, a 295.44% increase from a year earlier, with the FY2017 full-year figure at $137.2 million, up 237.2% from the prior year.
  • Short-Term Debt repayments rose to $240.0 million in Q2 2018 per GBCI's latest filing, from -$200.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $240.0 million in Q2 2018 and bottomed at -$200.0 million in Q1 2018.
  • The 5-year median for Short-Term Debt repayments is -$40.0 million (2014), against an average of -$14.6 million.
  • Biggest YoY gain for Short-Term Debt repayments was 1152.63% in 2018; the steepest drop was 400.0% in 2018.
  • Year by year, Short-Term Debt repayments stood at -$40.0 million in 2014, then jumped by 450.0% to $140.0 million in 2015, then plunged by 71.43% to $40.0 million in 2016, then jumped by 400.0% to $200.0 million in 2017, then gained by 20.0% to $240.0 million in 2018.
  • Per Business Quant, the three latest GBCI Short-Term Debt repayments figures stand at $240.0 million (Q2 2018), -$200.0 million (Q1 2018), and $200.0 million (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 505.83 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Glacier Bancorp 6.59 Bn -1.43 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2018 240.00 Mn
Jun 30, 2018 240.00 Mn
Mar 31, 2018 -200.00 Mn
Mar 31, 2018 -200.00 Mn
Dec 31, 2017 200.00 Mn
Dec 31, 2017 200.00 Mn
Jun 30, 2017 -22.80 Mn
Jun 30, 2017 -22.80 Mn
Mar 31, 2017 -40.00 Mn
Mar 31, 2017 -40.00 Mn
Dec 31, 2016 40.00 Mn
Dec 31, 2016 40.00 Mn
Sep 30, 2016 -100.00 Mn
Sep 30, 2016 -100.00 Mn
Jun 30, 2016 40.00 Mn
Jun 30, 2016 40.00 Mn
Mar 31, 2016 -80.00 Mn
Mar 31, 2016 -80.00 Mn
Dec 31, 2015 140.00 Mn
Dec 31, 2015 140.00 Mn