Balance Sheet - COLUMBIA BANKING SYSTEM, INC. (COLB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.88 | 2.08 | 10.99 | 4.49 | 6.63 | 5.51 | 4.18 | 3.60 | 3.70 | 4.15 | 3.30 | 3.90 | 2.58 | 3.17 | 3.77 | 1.77 | 1.23 | 0.73 | 0.75 | 0.76 |
| Accounts receivable, net | 0.23 | 1.66 | 1.73 | 1.71 | 1.58 | 1.57 | 1.56 | 1.41 | 1.25 | 1.02 | 0.79 | 0.59 | 0.40 | 0.08 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | -1.23 | -2.00 | -0.88 | -0.71 | -0.30 | -1.28 | -1.13 | -0.92 | -0.70 | -0.50 | -0.34 | -0.04 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 2.20 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 2.12 | 3.20 | 2.75 | 2.10 | 2.31 | 2.36 | 1.78 | ||
| Total current assets | 0.74 | 3.74 | 12.72 | 6.24 | 8.25 | 7.11 | 5.77 | 5.04 | 4.98 | 5.19 | 4.10 | 4.54 | 2.99 | 3.25 | 3.84 | 1.00 | 0.61 | 0.20 | 0.19 | 0.17 |
| Total non-current assets | 66.48 | 47.83 | 39.46 | 25.61 | 22.39 | 22.12 | 23.08 | 21.90 | 20.70 | 19.62 | 19.30 | 18.07 | 8.65 | 8.54 | 7.72 | 10.66 | 8.78 | 8.39 | 8.15 | 7.17 |
| Total assets | 67.22 | 51.58 | 52.17 | 31.85 | 30.64 | 29.24 | 28.85 | 26.94 | 25.74 | 24.81 | 23.39 | 22.61 | 11.64 | 11.80 | 11.56 | 11.67 | 9.38 | 8.60 | 8.34 | 7.34 |
| Total current liabilities | 3.45 | 41.96 | 41.86 | 27.37 | 27.09 | 25.00 | 22.79 | 21.43 | 20.24 | 19.37 | 18.01 | 17.21 | 9.34 | 9.52 | 9.36 | 9.51 | 7.56 | 6.84 | 6.70 | 5.89 |
| Total non-current liabilities | 55.92 | 4.50 | 5.32 | 1.99 | 0.80 | 1.53 | 1.74 | 1.45 | 1.47 | 1.52 | 1.55 | 1.63 | 0.57 | 0.56 | 0.53 | 0.52 | 0.25 | 0.27 | 0.40 | 0.30 |
| Total liabilities | 59.38 | 46.46 | 47.18 | 29.37 | 27.89 | 26.53 | 24.53 | 22.88 | 21.73 | 20.90 | 19.54 | 18.83 | 9.91 | 10.07 | 9.89 | 10.03 | 7.81 | 7.11 | 7.10 | 6.19 |
| Total stockholders' equity | 7.84 | 5.12 | 5.00 | 2.48 | 2.75 | 2.70 | 4.31 | 4.06 | 3.97 | 3.92 | 3.85 | 3.78 | 1.73 | 1.72 | 1.67 | 1.64 | 1.57 | 1.49 | 1.24 | 1.16 |
| Common shares outstanding | 297 | 209 | 196 | 217 | 220 | 220 | 221 | 221 | 221 | 221 | 221 | 188 | 112 | 112 | 114 | 108 | 70 | 60 | 60 | 53 |
Show Quarterly Balance Sheet
Balance Sheet - COLUMBIA BANKING SYSTEM, INC. (COLB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.00 | 0.88 | 13.34 | 2.21 | 2.33 | 2.08 | 10.77 | 10.56 | 10.81 | 10.99 | 10.91 | 12.41 | 12.88 | 4.49 | 4.69 | 4.42 | 6.30 | 6.63 | 7.47 | 6.56 | 6.41 | 5.51 | 5.12 | 5.13 | 4.55 | 4.18 | 4.03 | 3.73 | 3.80 | 3.60 | 3.74 | 3.66 | 3.52 | 3.70 | 3.89 | 3.75 | 3.93 | 4.15 | 3.99 | 3.39 | 3.46 | 3.30 | 3.44 | 3.44 | 3.92 | 3.90 | 3.84 | 3.43 | 2.79 | 2.58 | 2.61 | 2.89 | 3.11 | 3.17 | 0.50 | 0.66 | 0.54 | 3.77 | 0.92 | 0.62 | 1.53 | 1.77 | 1.76 | 0.97 | 1.02 | 1.23 | 1.02 | 0.68 | 0.75 | 0.73 | 0.70 | 0.74 | 0.76 | 0.75 | 0.71 | 0.74 | 0.82 | 0.76 | 0.75 | 0.81 | 0.74 |
| Accounts receivable, net | 0.23 | 0.23 | 1.61 | 1.64 | 1.64 | 1.66 | 1.67 | 1.70 | 1.71 | 1.73 | 1.73 | 1.74 | 1.75 | 1.71 | 1.67 | 1.58 | 1.48 | 1.58 | 1.46 | 1.44 | 1.42 | 1.46 | 1.50 | 1.52 | 1.49 | 1.56 | 1.49 | 1.45 | 1.38 | 1.41 | 1.28 | 1.27 | 1.23 | 1.25 | 1.14 | 1.08 | 1.00 | 1.02 | 0.93 | 0.88 | 0.79 | 0.79 | 0.68 | 0.63 | 0.57 | 0.59 | 0.49 | 0.46 | 0.39 | 0.40 | 0.34 | 0.02 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | -3.76 | -3.91 | -3.89 | -4.32 | -5.15 | -5.38 | -2.00 | -1.99 | -1.52 | -2.46 | -2.29 | -3.06 | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.44 | -1.40 | -1.33 | -1.28 | -1.23 | -1.22 | -1.19 | -1.13 | -1.10 | -1.05 | -0.97 | -0.92 | -0.90 | -0.85 | -0.76 | -0.70 | -0.65 | -0.60 | -0.54 | -0.50 | -0.47 | -0.44 | -0.36 | -0.38 | -0.31 | 0.04 | 0.03 | -0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -0.23 | -1.64 | -1.66 | 2.11 | 2.11 | 2.20 | 2.20 | 2.59 | 3.41 | 3.64 | 0.04 | 0.38 | -0.17 | 1.03 | 0.03 | 0.95 | 0.88 | 4.44 | -5.70 | -5.07 | 0.09 | 0.05 | 0.03 | 5.71 | 6.08 | 5.77 | 0.03 | 5.83 | 6.04 | 5.95 | 0.02 | 4.50 | 4.37 | 4.10 | 0.02 | 4.09 | 4.03 | 3.88 | 0.02 | 3.92 | 3.90 | 3.68 | 0.04 | 3.44 | 3.35 | 3.17 | 0.01 | 3.20 | 3.30 | 2.17 | 2.12 | 3.13 | 3.16 | 3.16 | 3.20 | 3.15 | 2.92 | 2.67 | 2.75 | 2.82 | 2.87 | 2.90 | 2.10 | 2.14 | 2.19 | 2.27 | 2.31 | 2.29 | 2.34 | 2.40 | 2.36 | 2.30 | 1.93 | 1.92 | 1.78 | 1.72 | 1.68 | 1.65 | |||
| Total current assets | 0.58 | 0.74 | 14.95 | 3.85 | 3.97 | 3.74 | 12.44 | 12.26 | 12.52 | 12.72 | 12.63 | 3.41 | 3.64 | 6.24 | 6.36 | 6.00 | 7.79 | 8.25 | 8.93 | 8.00 | 5.73 | 0.22 | 4.53 | 6.65 | 6.04 | 5.77 | 5.52 | 5.18 | 5.18 | 5.04 | 5.03 | 4.92 | 4.75 | 4.98 | 5.03 | 4.83 | 4.93 | 5.19 | 4.91 | 4.27 | 4.25 | 4.10 | 4.12 | 4.07 | 4.49 | 4.54 | 4.34 | 3.89 | 3.18 | 2.99 | 2.61 | 2.89 | 3.11 | 3.25 | 0.50 | 0.66 | 0.54 | 3.84 | 0.92 | 0.62 | 0.64 | 1.00 | 1.06 | 0.97 | 1.02 | 0.61 | 0.37 | 0.13 | 0.21 | 0.20 | 0.16 | 0.19 | 0.17 | 0.19 | 0.15 | 0.18 | 0.23 | 0.17 | 0.15 | 0.18 | 0.12 |
| Total non-current assets | 2.58 | 66.48 | 52.54 | 48.05 | 47.55 | 47.83 | 39.46 | 39.78 | 39.71 | 39.46 | 39.36 | 2.68 | 2.73 | 25.61 | 25.11 | 24.14 | 22.85 | 22.39 | 21.97 | 22.29 | 6.46 | 6.18 | 5.25 | 22.99 | 21.50 | 23.08 | 23.41 | 22.80 | 22.18 | 21.90 | 21.59 | 21.56 | 21.13 | 20.70 | 20.67 | 20.43 | 19.93 | 19.62 | 19.83 | 19.86 | 19.69 | 19.30 | 19.04 | 18.73 | 18.47 | 18.07 | 18.15 | 18.15 | 8.66 | 8.65 | 8.96 | 8.50 | 8.38 | 8.54 | 11.03 | 10.86 | 10.91 | 7.72 | 10.85 | 10.84 | 10.91 | 10.66 | 10.47 | 9.86 | 9.49 | 8.78 | 8.83 | 8.52 | 8.58 | 8.39 | 8.17 | 8.15 | 8.18 | 8.15 | 8.08 | 7.96 | 7.11 | 7.17 | 7.05 | 7.00 | 5.36 |
| Total assets | 66.03 | 67.22 | 67.50 | 51.90 | 51.52 | 51.58 | 51.91 | 52.05 | 52.22 | 52.17 | 51.99 | 53.59 | 53.99 | 31.85 | 31.47 | 30.14 | 30.64 | 30.64 | 30.89 | 30.28 | 30.04 | 29.24 | 29.44 | 29.65 | 27.54 | 28.85 | 28.93 | 27.99 | 27.36 | 26.94 | 26.62 | 26.53 | 25.88 | 25.74 | 25.70 | 25.26 | 24.86 | 24.81 | 24.74 | 24.13 | 23.92 | 23.39 | 23.16 | 22.79 | 22.95 | 22.61 | 22.49 | 22.04 | 11.84 | 11.64 | 11.57 | 11.39 | 11.49 | 11.80 | 11.53 | 11.52 | 11.45 | 11.56 | 11.77 | 11.46 | 11.55 | 11.67 | 11.53 | 10.83 | 10.51 | 9.38 | 9.20 | 8.66 | 8.78 | 8.60 | 8.33 | 8.35 | 8.36 | 8.34 | 8.23 | 8.14 | 7.34 | 7.34 | 7.20 | 7.18 | 5.48 |
| Total current liabilities | 0.16 | 3.45 | 55.94 | 41.93 | 42.41 | 41.96 | 41.70 | 41.72 | 41.92 | 41.86 | 41.88 | 32.73 | 34.07 | 27.37 | 27.20 | 26.66 | 27.20 | 27.09 | 27.38 | 26.63 | 5.50 | 5.21 | 4.28 | 25.24 | 23.05 | 22.79 | 22.73 | 22.13 | 21.53 | 21.43 | 21.18 | 21.02 | 20.40 | 20.24 | 20.17 | 19.79 | 19.47 | 19.37 | 19.23 | 18.62 | 18.49 | 18.01 | 17.79 | 17.47 | 17.54 | 17.21 | 17.07 | 16.64 | 9.54 | 9.34 | 9.28 | 9.13 | 9.21 | 9.52 | 9.26 | 9.28 | 9.24 | 9.36 | 9.55 | 9.27 | 9.39 | 9.51 | 9.62 | 8.89 | 8.61 | 7.56 | 7.34 | 7.04 | 7.05 | 6.84 | 6.59 | 6.55 | 6.61 | 6.70 | 6.59 | 6.52 | 5.88 | 5.89 | 5.72 | 5.73 | 4.50 |
| Total non-current liabilities | 58.20 | 55.92 | 3.77 | 4.63 | 3.87 | 4.50 | 4.94 | 5.35 | 5.35 | 5.32 | 5.48 | 6.80 | 6.50 | 1.99 | 1.85 | 0.96 | 0.83 | 0.80 | 0.79 | 0.88 | 27.35 | 26.53 | 26.83 | 1.86 | 1.99 | 1.74 | 1.91 | 1.63 | 1.71 | 1.45 | 1.43 | 1.48 | 1.46 | 1.47 | 1.54 | 1.51 | 1.46 | 1.52 | 1.60 | 1.61 | 1.57 | 1.55 | 1.54 | 1.52 | 1.61 | 1.63 | 1.67 | 1.68 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.56 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 | 0.52 | 0.51 | 0.52 | 0.26 | 0.28 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.49 | 0.55 | 0.49 | 0.40 | 0.40 | 0.37 | 0.29 | 0.30 | 0.34 | 0.34 | 0.22 |
| Total liabilities | 58.36 | 59.38 | 59.71 | 46.56 | 46.28 | 46.46 | 46.63 | 47.07 | 47.27 | 47.18 | 47.36 | 6.80 | 6.50 | 29.37 | 29.05 | 27.62 | 28.03 | 27.89 | 28.17 | 27.52 | 27.35 | 26.53 | 26.83 | 27.11 | 25.04 | 24.53 | 24.64 | 23.76 | 23.24 | 22.88 | 22.61 | 22.51 | 21.86 | 21.73 | 21.71 | 21.30 | 20.93 | 20.90 | 20.82 | 20.23 | 20.04 | 19.54 | 19.33 | 18.99 | 19.15 | 18.83 | 18.74 | 18.31 | 10.10 | 9.91 | 9.84 | 9.68 | 9.76 | 10.07 | 9.81 | 9.83 | 9.77 | 9.89 | 10.08 | 9.79 | 9.90 | 10.03 | 9.88 | 9.17 | 8.86 | 7.81 | 7.60 | 7.30 | 7.31 | 7.11 | 7.08 | 7.10 | 7.10 | 7.10 | 6.99 | 6.89 | 6.17 | 6.19 | 6.06 | 6.07 | 4.73 |
| Total stockholders' equity | 7.66 | 7.84 | 7.79 | 5.34 | 5.24 | 5.12 | 5.27 | 4.98 | 4.96 | 5.00 | 4.63 | 4.83 | 4.88 | 2.48 | 2.42 | 2.52 | 2.61 | 2.75 | 2.72 | 2.77 | 2.68 | 2.70 | 2.61 | 2.54 | 2.51 | 4.31 | 4.29 | 4.23 | 4.11 | 4.06 | 4.00 | 3.98 | 4.01 | 3.97 | 3.99 | 3.96 | 3.93 | 3.92 | 3.92 | 3.90 | 3.88 | 3.85 | 3.84 | 3.80 | 3.80 | 3.78 | 3.75 | 3.73 | 1.73 | 1.73 | 1.73 | 1.72 | 1.73 | 1.72 | 1.71 | 1.70 | 1.69 | 1.67 | 1.70 | 1.67 | 1.65 | 1.64 | 1.65 | 1.65 | 1.65 | 1.57 | 1.61 | 1.36 | 1.47 | 1.49 | 1.25 | 1.24 | 1.26 | 1.24 | 1.23 | 1.26 | 1.17 | 1.16 | 1.14 | 1.11 | 0.75 |
| Common shares outstanding | 292 | 297 | 239 | 210 | 210 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 156 | 218 | 217 | 217 | 217 | 217 | 219 | 221 | 221 | 221 | 220 | 220 | 220 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 221 | 220 | 219 | 198 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 115 | 115 | 115 | 115 | 39 | 115 | 115 | 92 | 28 | 74 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 62 | 59 | 56 | 59 | 49 | 45 |