COLUMBIA BANKING SYSTEM, INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Aug 4, 2026
COLB$30.85-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (unaudited)
CONSOLIDATED BALANCE SHEETS
| (in millions, shares in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks (restricted cash of $3 and $4) | $648 | $511 |
| Interest-bearing cash and temporary investments (restricted cash of $13 and $12) | 1,121 | 1,869 |
| Total cash and cash equivalents | 1,769 | 2,380 |
| Investment securities | ||
| Equity and other, at fair value | 126 | 113 |
| Available for sale, at fair value | 11,131 | 11,112 |
| Held to maturity, at amortized cost | 17 | 18 |
| Loans held for sale | 61 | 262 |
| Loans and leases (at fair value: $70 and $78) | 47,166 | 47,776 |
| Allowance for credit losses on loans and leases | (458) | (466) |
| Net loans and leases | 46,708 | 47,310 |
| Restricted equity securities | 207 | 159 |
| Premises and equipment, net | 424 | 422 |
| Goodwill | 1,482 | 1,482 |
| Other intangible assets, net | 633 | 712 |
| Bank-owned life insurance | 1,227 | 1,218 |
| Other assets | 1,595 | 1,644 |
| Total assets | $65,380 | $66,832 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Deposits | ||
| Non-interest-bearing | $17,218 | $17,419 |
| Interest-bearing | 34,838 | 36,792 |
| Total deposits | 52,056 | 54,211 |
| Securities sold under agreements to repurchase | 189 | 207 |
| Borrowings | 4,250 | 3,200 |
| Junior subordinated debentures, at fair value | 339 | 338 |
| Junior and other subordinated debentures, at amortized cost | 97 | 97 |
| Other liabilities | 897 | 939 |
| Total liabilities | 57,828 | 58,992 |
| 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 in 2026 and 2025: 520,000; issued and outstanding: 282,817 in 2026 and 295,422 in 2025 | 7,702 | 8,099 |
| Retained earnings (accumulated deficit) | 160 | (26) |
| Accumulated other comprehensive loss | (310) | (233) |
| Total shareholders' equity | 7,552 | 7,840 |
| Total liabilities and shareholders' equity | $65,380 | $66,832 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.