Columbia Banking System Balance Sheet (2009-2025) | COLB

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.31B0.31B0.50B0.53B0.51B0.48B0.27B0.35B0.29B0.39B0.37B0.56B0.51B0.45B0.19B0.25B0.18B0.24B0.22B0.26B0.19B0.25B0.18B0.17B0.18B0.19B0.18B0.19B0.22B0.18B0.21B0.32B0.34B0.29B0.26B0.24B0.28B0.21B0.26B0.30B0.03B0.22B1.10B0.93B0.01B0.88B0.83B0.90B0.82B0.97B0.41B0.32B1.29B3.64B3.41B2.40B2.16B2.20B2.07B2.11B1.88B2.07B1.94B2.34B
Cash Due from Bank 0.06B0.07B0.09B0.10B0.09B0.09B0.10B0.10B0.12B0.09B0.15B0.20B0.17B0.19B0.19B0.16B0.17B0.18B0.17B0.15B0.17B0.15B0.17B0.18B0.19B0.17B0.20B0.19B0.24B0.21B0.22B0.22B0.26B0.18B0.22B0.28B0.22B0.19B0.22B0.19B0.22B0.18B0.22B0.19B0.15B0.23B0.24B0.26B0.33B0.56B0.54B0.49B0.50B0.44B0.52B0.59B0.50B0.59B0.61B0.54B
Short-term Investments 0.74B0.86B0.97B1.68B0.01B0.00B0.00B
Cash & Current Investments 0.31B0.31B0.50B0.53B1.26B1.34B0.27B0.35B0.29B0.39B0.37B0.56B1.48B0.45B0.19B0.25B1.86B0.24B0.22B0.26B0.19B0.25B0.18B0.17B0.18B0.19B0.18B0.19B0.22B0.18B0.21B0.32B0.35B0.29B0.27B0.25B0.28B0.21B0.26B0.30B0.03B0.22B1.10B0.93B0.01B0.88B0.83B0.90B0.82B0.97B0.41B0.32B1.29B3.64B3.41B2.40B2.16B2.20B2.07B2.11B1.88B2.07B1.94B2.34B
Interest Deposits 0.46B0.40B0.18B0.25B0.20B0.30B0.27B0.46B0.39B0.36B0.04B0.05B0.01B0.05B0.03B0.11B0.02B0.07B0.01B0.02B0.01B0.04B0.01B0.01B0.03B0.01B0.01B0.14B0.10B0.09B0.04B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.88B0.74B0.43B0.71B0.61B0.70B0.67B0.75B0.17B0.05B0.97B3.08B2.87B1.91B1.66B1.76B1.55B1.52B1.38B1.48B1.33B1.81B
Fed Funds Sold 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.05B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.25B0.26B0.17B0.18B0.12B0.12B0.12B0.15B0.13B0.16B0.12B
Securities - Tradable 0.76B0.89B0.99B1.00B1.03B1.00B1.00B0.94B1.00B1.01B1.51B1.57B1.66B1.64B1.59B1.61B2.10B2.01B1.91B2.03B2.16B2.19B2.28B2.36B2.28B2.33B2.26B2.21B2.74B2.62B2.65B2.92B3.17B3.03B2.86B3.37B3.75B3.55B3.69B4.28B5.21B5.50B4.19B4.83B5.91B5.53B5.12B4.70B3.20B9.25B9.00B8.50B8.83B8.62B8.50B8.68B8.28B8.23B8.65B11.01B
Securities - Held-to-maturity 2.02B2.08B2.15B2.20B2.15B2.08B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B
Loans - Gross 1.92B1.88B1.99B2.26B2.35B2.37B2.44B2.48B2.53B2.62B4.18B4.19B4.52B4.30B4.45B4.58B5.45B5.45B5.61B5.75B5.82B5.88B6.11B6.26B6.21B6.23B6.42B6.51B8.36B8.34B8.45B8.51B8.39B8.52B8.65B8.76B8.74B8.93B9.77B9.69B9.43B9.68B9.69B9.52B10.64B10.76B11.32B11.69B26.16B37.09B37.05B37.17B37.44B37.64B37.71B37.50B37.68B37.62B37.64B48.46B
Loans - Loss Allowance 0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.08B0.05B0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.12B0.15B0.16B0.15B0.15B0.14B0.14B0.16B0.15B0.15B0.15B0.30B0.42B0.40B0.42B0.44B0.41B0.42B0.42B0.42B0.42B0.42B0.47B
Loans - Net 2.37B2.32B2.54B2.78B2.83B2.82B2.85B2.85B2.86B2.93B4.47B4.44B4.44B4.51B4.65B4.76B5.38B5.38B5.54B5.68B5.75B5.81B6.04B6.19B6.14B6.16B6.35B6.44B8.28B8.26B8.37B8.43B8.31B8.44B8.57B8.67B8.66B8.81B9.62B9.53B9.28B9.53B9.55B9.38B10.49B10.61B11.17B11.54B25.85B36.67B36.64B36.75B37.00B37.23B37.29B37.08B37.26B37.19B37.22B47.99B
Loans 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.01B0.03B0.02B0.03B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.07B0.05B0.18B0.06B0.03B0.05B0.06B0.07B0.07B0.06B0.07B0.34B
Non-Current Assets
Land & Improvements 0.03B0.09B0.09B
Property, Plant & Equipment (Net) 0.09B0.09B0.10B0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.16B0.16B0.15B0.16B0.16B0.15B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.14B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.17B0.16B0.18B0.38B0.37B0.34B0.34B0.34B0.34B0.34B0.35B0.34B0.36B0.42B
Long-Term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.10B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.34B0.34B0.34B0.34B0.34B0.34B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.77B0.82B0.82B0.82B0.82B1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.48B
Intangibles 0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.19B0.70B0.67B0.64B0.60B0.57B0.54B0.51B0.48B0.46B0.43B0.75B
Goodwill & Intangibles 0.10B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.37B0.37B0.37B0.37B0.37B0.37B0.41B0.41B0.41B0.41B0.41B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.82B0.82B0.82B0.81B0.81B0.81B0.81B0.80B0.80B0.80B0.80B0.79B0.79B0.79B0.79B0.79B0.86B0.86B0.85B0.85B0.19B1.73B1.70B1.67B1.63B1.60B1.57B1.54B1.51B1.49B1.46B2.23B
Long-Term Deferred Tax 0.13B0.35B0.36B0.47B0.35B0.36B0.36B0.29B0.36B0.31B0.30B0.39B
Other Non-Current Assets 0.10B0.10B0.11B0.10B0.13B0.12B0.11B0.11B0.11B0.11B0.20B0.21B0.22B0.21B0.20B0.22B0.23B0.23B0.23B0.23B0.24B0.23B0.23B0.23B0.26B0.26B0.26B0.25B0.28B0.29B0.28B0.30B0.28B0.33B0.34B0.35B0.35B0.40B0.43B0.43B0.38B0.37B0.38B0.39B0.46B0.54B0.60B0.67B0.40B0.65B0.66B0.67B0.67B0.74B0.76B0.71B0.73B0.68B0.73B1.06B
Assets 4.26B4.26B4.43B4.76B4.79B4.82B4.79B4.90B4.91B4.91B7.07B7.15B7.16B7.24B7.30B7.47B8.58B8.55B8.52B8.76B8.95B9.04B9.35B9.59B9.51B9.53B9.69B9.81B12.72B12.53B12.63B12.96B13.10B13.06B13.09B13.76B14.08B14.04B15.92B16.23B16.58B17.34B18.01B18.60B20.95B20.96B20.56B20.41B31.85B53.99B53.59B51.99B52.17B52.22B52.05B51.91B51.58B51.52B51.90B67.50B
Liabilities
Current Liabilities
Accounts Payables 3.33B3.34B3.48B3.80B3.82B3.87B3.83B3.94B4.04B4.05B5.75B5.95B5.96B6.04B5.99B6.24B6.92B7.07B7.04B7.31B7.44B7.60B7.67B8.06B8.06B8.09B8.07B8.34B10.53B10.40B10.38B10.60B10.46B10.37B10.21B10.86B10.68B10.81B13.13B13.60B13.87B14.77B15.35B15.95B18.01B18.30B17.96B17.94B27.07B41.59B40.83B41.62B41.61B41.71B41.52B41.51B41.72B42.22B41.74B55.77B
Payables 3.33B3.34B3.48B3.80B3.82B3.87B3.83B3.94B4.04B4.05B5.75B5.95B5.96B6.04B5.99B6.24B6.92B7.07B7.04B7.31B7.44B7.60B7.67B8.06B8.06B8.09B8.07B8.34B10.53B10.40B10.38B10.60B10.46B10.37B10.21B10.86B10.68B10.81B13.13B13.60B13.87B14.77B15.35B15.95B18.01B18.30B17.96B17.94B27.07B41.59B40.83B41.62B41.61B41.71B41.52B41.51B41.72B42.22B41.74B55.77B
Non-Current Liabilities
Non-Current Debt 0.10B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.01B0.03B0.18B0.03B0.04B0.03B0.11B0.03B0.22B0.10B0.09B0.07B0.07B0.07B0.20B0.07B0.01B0.05B0.16B0.04B0.01B0.04B0.10B0.17B0.40B0.39B0.50B0.49B0.95B0.71B0.16B0.04B0.01B0.04B0.07B0.04B0.09B0.04B0.07B0.05B0.91B6.00B6.30B4.00B4.00B3.90B3.90B3.70B3.10B2.55B3.35B2.30B
Operating Leases 0.09B0.14B0.13B0.13B0.13B0.13B0.12B0.12B0.13B0.12B0.12B0.17B
Other Non-Current Liabilities 0.05B0.05B0.05B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.09B0.10B0.09B0.09B0.08B0.09B0.10B0.10B0.10B0.11B0.10B0.10B0.11B0.12B0.11B0.10B0.09B0.10B0.10B0.09B0.10B0.11B0.11B0.16B0.16B0.19B0.18B0.23B0.27B0.26B0.25B0.21B0.22B0.24B0.23B0.23B0.27B0.27B0.59B0.76B0.83B0.92B0.81B0.90B0.91B0.75B0.83B0.77B0.72B0.86B
Total Non-Current Liabilities 3.50B3.50B3.65B3.94B3.96B4.01B3.97B4.08B4.07B4.08B5.95B6.01B6.02B6.08B6.12B6.28B7.25B7.21B7.18B7.39B7.61B7.68B7.97B8.19B8.15B8.15B8.30B8.39B10.67B10.50B10.57B10.87B10.95B10.82B10.79B11.41B11.74B11.59B13.38B13.67B13.99B14.85B15.46B16.04B18.12B18.37B18.05B18.02B28.78B48.35B47.93B46.44B46.36B46.37B46.16B45.89B45.62B45.51B45.84B58.84B
Total Liabilities 3.55B3.55B3.70B4.01B4.03B4.06B4.03B4.14B4.14B4.14B6.04B6.10B6.11B6.16B6.21B6.37B7.35B7.31B7.28B7.50B7.71B7.78B8.08B8.31B8.26B8.25B8.39B8.49B10.77B10.58B10.66B10.98B11.06B10.98B10.96B11.60B11.92B11.82B13.64B13.93B14.24B15.06B15.68B16.28B18.36B18.60B18.32B18.29B29.37B49.11B48.76B47.36B47.18B47.27B47.07B46.63B46.46B46.28B46.56B59.71B
Shareholder's Equity
Total Debt 0.10B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.01B0.03B0.18B0.03B0.04B0.03B0.11B0.03B0.22B0.10B0.09B0.07B0.07B0.07B0.20B0.07B0.01B0.05B0.16B0.04B0.01B0.04B0.10B0.17B0.40B0.39B0.50B0.49B0.95B0.71B0.16B0.04B0.01B0.04B0.07B0.04B0.09B0.04B0.07B0.05B0.91B6.00B6.30B4.00B4.00B3.90B3.90B3.70B3.10B2.55B3.35B2.30B
Common Equity 0.53B0.54B0.78B0.70B0.71B0.71B0.73B0.75B0.76B0.75B0.76B0.76B0.76B0.77B1.03B1.05B1.05B1.07B1.09B1.10B1.23B1.24B1.24B1.25B1.24B1.26B1.27B1.28B1.25B1.28B1.30B1.33B1.95B1.95B1.96B1.98B2.03B2.09B2.13B2.16B2.16B2.21B2.28B2.30B2.35B2.28B2.33B2.32B2.59B2.36B2.24B2.12B2.48B4.88B4.83B4.63B5.00B4.96B4.98B5.27B5.12B5.24B5.34B7.79B
Shareholder's Equity 0.53B0.54B0.78B0.70B0.71B0.71B0.73B0.75B0.76B0.75B0.76B0.76B0.76B0.77B1.03B1.05B1.05B1.07B1.09B1.10B1.23B1.24B1.24B1.25B1.24B1.26B1.27B1.28B1.25B1.28B1.30B1.33B1.95B1.95B1.96B1.98B2.03B2.09B2.13B2.16B2.16B2.21B2.28B2.30B2.35B2.28B2.33B2.32B2.59B2.36B2.24B2.12B2.48B4.88B4.83B4.63B5.00B4.96B4.98B5.27B5.12B5.24B5.34B7.79B
Liabilities and Shareholders Equity 4.26B4.26B4.43B4.76B4.79B4.82B4.79B4.90B4.91B4.91B7.07B7.15B7.16B7.24B7.30B7.47B8.58B8.55B8.52B8.76B8.95B9.04B9.35B9.59B9.51B9.53B9.69B9.81B12.72B12.53B12.63B12.96B13.10B13.06B13.09B13.76B14.08B14.04B15.92B16.23B16.58B17.34B18.01B18.60B20.95B20.96B20.56B20.41B31.85B53.99B53.59B51.99B52.17B52.22B52.05B51.91B51.58B51.52B51.90B67.50B
Treasury Shares 0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.12B0.12B0.13B0.15B0.16B0.15B0.15B0.15B0.02B0.02B-0.01B-0.00B-0.01B-0.01B0.00B-0.00B0.01B0.01B0.00B0.01B-0.01B0.01B0.02B0.02B-0.02B-0.01B-0.01B-0.01B-0.02B-0.05B-0.06B-0.07B-0.04B0.00B0.05B0.06B0.04B0.14B0.18B0.18B0.18B0.08B0.10B0.07B0.69B0.73B0.76B0.80B-0.54B-0.60B-0.55B-0.68B-0.47B-0.43B-0.46B-0.30B-0.46B-0.36B-0.33B-0.27B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B