Columbia Banking System Balance Sheet (2009-2026)

Reported Financials

Columbia Banking System Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Columbia Banking System reported total assets of $65.38B and total liabilities of $57.83B for the quarter ended Jun 2026, up 26.0% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.90B	0.82B	0.97B	0.41B	0.32B	1.29B	3.64B	3.41B	2.40B	2.16B	2.20B	2.07B	2.11B	1.88B	2.07B	1.94B	2.34B	2.38B	2.10B	1.77B
Cash Due from Bank	0.19B	0.15B	0.23B	0.24B	0.26B	0.33B	0.56B	0.54B	0.49B	0.50B	0.44B	0.52B	0.59B	0.50B	0.59B	0.61B	0.54B	0.51B	0.58B	0.65B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.90B	0.82B	0.97B	0.41B	0.32B	1.29B	3.64B	3.41B	2.40B	2.16B	2.20B	2.07B	2.11B	1.88B	2.07B	1.94B	2.34B	2.38B	2.10B	1.77B
Interest Deposits	0.70B	0.67B	0.75B	0.17B	0.05B	0.97B	3.08B	2.87B	1.91B	1.66B	1.76B	1.55B	1.52B	1.38B	1.48B	1.33B	1.81B	1.87B	1.52B	1.12B
Fed Funds Sold	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.25B	0.26B	0.17B	0.18B	0.12B	0.12B	0.12B	0.15B	0.13B	0.16B	0.12B	0.16B	0.17B	0.21B
Collateral
Securities - Tradable	4.83B	5.91B	5.53B	5.12B	4.70B	3.20B	9.25B	9.00B	8.50B	8.83B	8.62B	8.50B	8.68B	8.28B	8.23B	8.65B	11.01B	11.11B	10.91B	11.13B
Securities - Held-to-maturity	2.08B	2.15B	2.20B	2.15B	2.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B
Loans - Gross	9.52B	10.64B	10.76B	11.32B	11.69B	26.16B	37.09B	37.05B	37.17B	37.44B	37.64B	37.71B	37.50B	37.68B	37.62B	37.64B	48.46B	47.78B	47.70B	47.17B
Loans - Loss Allowance	0.14B	0.16B	0.15B	0.15B	0.15B	0.30B	0.42B	0.40B	0.42B	0.44B	0.41B	0.42B	0.42B	0.42B	0.42B	0.42B	0.47B	0.47B	0.46B	0.46B
Loans - Adjustments
Loans - Net	9.38B	10.49B	10.61B	11.17B	11.54B	25.85B	36.67B	36.64B	36.75B	37.00B	37.23B	37.29B	37.08B	37.26B	37.19B	37.22B	47.99B	47.31B	47.24B	46.71B
Loans	0.01B	0.01B	0.00B	0.00B	0.00B	0.07B	0.05B	0.18B	0.06B	0.03B	0.05B	0.06B	0.07B	0.07B	0.06B	0.07B	0.34B	0.26B	0.08B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net)	0.16B	0.17B	0.17B	0.17B	0.16B	0.18B	0.38B	0.37B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.34B	0.36B	0.42B	0.42B	0.43B	0.42B
Long-Term Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.18B	0.17B	0.12B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B			0.10B
Goodwill	0.77B	0.82B	0.82B	0.82B	0.82B		1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.48B	1.48B	1.50B	1.50B
Intangibles	0.02B	0.12B	0.17B	0.18B	0.20B	0.18B	0.18B	0.17B	0.12B	0.11B	0.11B	0.11B	0.51B	0.48B	0.46B	0.43B	0.75B	0.71B	0.67B	0.63B
Goodwill & Intangibles	0.79B	0.95B	0.99B	1.00B	1.02B	0.18B	1.21B	1.20B	1.15B	1.14B	1.14B	1.14B	1.54B	1.51B	1.49B	1.46B	2.23B	2.19B	2.17B	2.13B
Long-Term Deferred Tax						0.13B	0.35B	0.36B	0.47B	0.35B	0.36B	0.36B	0.29B	0.36B	0.31B	0.30B	0.39B
Other Non-Current Assets	0.39B	0.46B	0.54B	0.60B	0.67B	0.40B	0.65B	0.66B	0.67B	0.67B	0.74B	0.76B	0.71B	1.31B	0.68B	0.73B	1.06B	1.64B	1.58B	1.59B
Assets	18.60B	20.95B	20.96B	20.56B	20.41B	31.85B	53.99B	53.59B	51.99B	52.17B	52.22B	52.05B	51.91B	51.58B	51.52B	51.90B	67.50B	66.83B	66.03B	65.38B
Liabilities
Current Liabilities
Accounts Payables	15.95B	18.01B	18.30B	17.96B	17.94B	27.07B	41.59B	40.83B	41.62B	41.61B	41.71B	41.52B	41.51B	41.72B	42.22B	41.74B	55.77B	54.21B	53.49B	52.06B
Payables	15.95B	18.01B	18.30B	17.96B	17.94B	27.07B	41.59B	40.83B	41.62B	41.61B	41.71B	41.52B	41.51B	41.72B	42.22B	41.74B	55.77B	54.21B	53.49B	52.06B
Non-Current Liabilities
Non-Current Debt	0.04B	0.09B	0.04B	0.07B	0.05B	0.91B	6.00B	6.30B	4.00B	4.00B	3.90B	3.90B	3.70B	3.10B	2.55B	3.35B	2.30B	3.20B	3.40B	4.25B
Minority Interest						0.10B	11.96B	11.70B	11.55B	11.28B	11.20B	10.76B	10.22B	10.08B	9.98B	10.04B	11.58B	11.93B	11.93B	12.30B
Operating Leases						0.09B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.13B	0.12B	0.12B	0.17B
Other Non-Current Liabilities	0.24B	0.23B	0.23B	0.27B	0.27B	0.59B	0.76B	0.83B	0.92B	0.81B	0.90B	0.91B	0.75B	0.96B	0.77B	0.72B	0.86B	0.94B	0.88B	0.90B
Total Non-Current Liabilities	16.04B	18.12B	18.37B	18.05B	18.02B	28.78B	48.35B	47.93B	46.44B	46.36B	46.37B	46.16B	45.89B	45.50B	45.51B	45.84B	58.84B	58.05B	57.48B	56.93B
Total Liabilities	16.28B	18.36B	18.60B	18.32B	18.29B	29.37B	49.11B	48.76B	47.36B	47.18B	47.27B	47.07B	46.63B	46.46B	46.28B	46.56B	59.71B	58.99B	58.36B	57.83B
Shareholder's Equity
Total Debt	0.04B	0.09B	0.04B	0.07B	0.05B	0.91B	6.00B	6.30B	4.00B	4.00B	3.90B	3.90B	3.70B	3.10B	2.55B	3.35B	2.30B	3.20B	3.40B	4.25B
Common Equity	2.32B	0.12B	2.36B	2.24B	2.12B	0.24B	4.88B	4.83B	4.63B	5.00B	4.96B	4.98B	5.27B	5.12B	5.24B	5.34B	7.79B	7.84B	7.66B	7.55B
Liabilities and Shareholders Equity	18.60B	20.95B	20.96B	20.56B	20.41B	31.85B	53.99B	53.59B	51.99B	52.17B	52.22B	52.05B	51.91B	51.58B	51.52B	51.90B	67.50B	66.83B	66.03B	65.38B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.07B	0.69B	-0.23B	-0.38B	0.80B	-0.54B	-0.60B	-0.55B	-0.68B	-0.47B	-0.43B	-0.46B	-0.30B	-0.46B	-0.36B	-0.33B	-0.27B	-0.23B	-0.29B	-0.31B
Preferred Shares	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B			0.00B

Columbia Banking System COLB Balance Sheet (2009-2026)

Columbia Banking System Quarterly Balance Sheet

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