Columbia Banking System Balance Sheet (2009-2026) | COLB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.83B	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
Cash Due from Bank (Quarter)	0.22B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.83B	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
Interest Deposits (Quarter)	0.61B	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
Fed Funds Sold (Quarter)	0.01B	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
Collateral (Quarter)
Securities - Tradable (Quarter)	4.19B	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
Securities - Held-to-maturity (Quarter)	2.02B	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
Loans - Gross (Quarter)	9.69B	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
Loans - Loss Allowance (Quarter)	0.14B	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
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	9.55B	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
Loans (Quarter)	0.01B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16B	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
Long-Term Investments (Quarter)	0.01B	0.01B	0.12B	0.17B	0.18B	0.20B	0.19B	0.18B	0.17B	0.12B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B
Goodwill (Quarter)	0.77B	0.77B	0.82B	0.82B	0.82B	0.82B		1.03B	1.00B	1.03B	1.00B	1.03B	1.00B	1.00B	1.03B	1.03B	1.03B	1.48B	1.48B	1.50B
Intangibles (Quarter)	0.02B	0.02B	0.12B	0.17B	0.18B	0.20B	0.18B	0.18B	0.17B	0.12B	0.11B	0.11B	0.11B	0.10B	0.48B	0.11B	0.43B	0.10B	0.71B	0.67B
Goodwill & Intangibles (Quarter)	0.79B	0.79B	0.95B	0.99B	1.00B	1.02B	0.18B	1.21B	1.17B	1.15B	1.11B	1.14B	1.11B	1.10B	1.51B	1.13B	1.46B	1.58B	2.19B	2.17B
Long-Term Deferred Tax (Quarter)							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 (Quarter)	0.38B	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
Assets (Quarter)	18.01B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.35B	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
Payables (Quarter)	15.35B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.04B	0.01B	0.01B	0.01B	0.05B	0.31B	0.30B	0.29B	0.33B	4.00B	0.31B	0.20B	3.65B	0.33B	0.32B	0.32B	0.33B	0.21B	0.16B
Operating Leases (Quarter)							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 (Quarter)	0.22B	0.24B	-0.29B	-0.31B	-0.32B	-0.33B	-0.32B	-0.30B	-0.31B	-0.33B	0.32B	-0.31B	0.31B	0.31B	0.33B	0.32B	0.32B	0.86B	0.94B	0.88B
Total Non-Current Liabilities (Quarter)	15.46B	16.04B	18.65B	18.91B	18.64B	18.62B	29.69B	49.41B	49.08B	47.69B	46.86B	47.58B	46.76B	46.32B	46.13B	45.96B	46.24B	58.84B	58.05B	57.48B
Total Liabilities (Quarter)	15.68B	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
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.04B	0.01B	0.01B	0.01B	0.05B	0.31B	0.30B	0.29B	0.33B	4.00B	0.31B	0.20B	3.65B	0.33B	0.32B	0.32B	0.33B	0.21B	0.16B
Common Equity (Quarter)	2.33B	2.32B	2.59B	2.36B	2.24B	2.12B	2.48B	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
Shareholder's Equity (Quarter)	2.33B	2.32B	2.59B	2.36B	2.24B	2.12B	2.48B	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
Liabilities and Shareholders Equity (Quarter)	18.01B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B	0.01B
Retained Earnings (Quarter)	0.10B	0.07B	0.04B	-0.23B	-0.38B	0.80B	-0.43B	-0.30B	-0.42B	-0.68B	-0.47B	-0.42B	-0.37B	-0.30B	-0.46B	-0.23B	-0.33B	-0.27B	-0.03B	0.06B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.07B	0.07B	0.13B	0.08B	0.13B	0.13B	0.13B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.30B	0.30B	0.29B

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Columbia Banking System Balance Sheet (2009-2026) | COLB

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