COLUMBIA BANKING SYSTEM, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
COLB$30.85-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in millions, shares in thousands) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks (restricted cash of $3 and $1) | $535 | $497 |
| Interest-bearing cash and temporary investments (restricted cash of $14 and $6) | 1,808 | 1,382 |
| Total cash and cash equivalents | 2,343 | 1,879 |
| Investment securities | ||
| Equity and other, at fair value | 112 | 78 |
| Available for sale, at fair value | 11,013 | 8,275 |
| Held to maturity, at amortized cost | 18 | 2 |
| Loans held for sale | 340 | 72 |
| Loans and leases (at fair value: $76 and $169) | 48,462 | 37,681 |
| Allowance for credit losses on loans and leases | (473) | (425) |
| Net loans and leases | 47,989 | 37,256 |
| Restricted equity securities | 119 | 150 |
| Premises and equipment, net | 416 | 349 |
| Operating lease right-of-use assets | 156 | 111 |
| Goodwill | 1,481 | 1,029 |
| Other intangible assets, net | 754 | 484 |
| Residential mortgage servicing rights, at fair value | 101 | 108 |
| Bank-owned life insurance | 1,199 | 694 |
| Deferred tax asset, net | 392 | 359 |
| Other assets | 1,063 | 730 |
| Total assets | $67,496 | $51,576 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Deposits | ||
| Non-interest-bearing | $17,810 | $13,308 |
| Interest-bearing | 37,961 | 28,413 |
| Total deposits | 55,771 | 41,721 |
| Securities sold under agreements to repurchase | 167 | 237 |
| Borrowings | 2,300 | 3,100 |
| Junior subordinated debentures, at fair value | 331 | 331 |
| Junior and other subordinated debentures, at amortized cost | 107 | 108 |
| Operating lease liabilities | 168 | 126 |
| Other liabilities | 862 | 835 |
| Total liabilities | 59,706 | 46,458 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred stock, no par value, shares authorized: 2,000, issued and outstanding: 0 | — | — |
| Common stock, no par value, shares authorized: 520,000; issued and outstanding: 299,147 in 2025 and 209,536 in 2024 | 8,189 | 5,817 |
| Accumulated deficit | (131) | (237) |
| Accumulated other comprehensive loss | (268) | (462) |
| Total shareholders' equity | 7,790 | 5,118 |
| Total liabilities and shareholders' equity | $67,496 | $51,576 |
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