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Columbia Banking Systems COLB Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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$716.62B+34.4%
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$299.63M+6.8%
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Commerce BancsharesCBSH
$2.58B+7.4%

Other financials

Income statement

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Revenue$677.0M+37.9%
Net income$192.0M+121%
EPS (diluted)$0.66+61.0%

Balance sheet

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Cash & equivalents$2.1B+1.3%
Total debt$166.0M+31.7%
Total equity$7.7B+46.3%
Total assets$66.0B+28.2%

Cash flow

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Operating cash flow$494.0M+305%
CapEx$17.0M—
Free cash flow$477.0M+291%

Valuation

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Market cap$8.84B+55.0%
P/E13.5×+2.0×
P/S3.6×+0.6×

Profitability

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Net margin26.3%+0.8pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity10.2%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Columbia Banking Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Banking Systems's federal funds purchased and securities sold under repurchase agreements?
Columbia Banking Systems (COLB) reported federal funds purchased and securities sold under repurchase agreements of $162M in Q1 2026.
How has Columbia Banking Systems's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Columbia Banking Systems's federal funds purchased and securities sold under repurchase agreements decreased by 15.8% year-over-year, from $192.39M to $162M.
What is the long-term trend for Columbia Banking Systems's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Columbia Banking Systems's federal funds purchased and securities sold under repurchase agreements has grown at a 22.9% compound annual growth rate (CAGR), from $73.86M to $207M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term loans the bank takes from other institutions to manage daily cash needs.
How do you interpret federal funds purchased and securities sold under repurchase agreements?
High reliance may indicate liquidity stress or a temporary mismatch in cash flows, while low reliance suggests a stable core deposit base.
How does federal funds purchased and securities sold under repurchase agreements compare across companies?
Used by most banks; levels fluctuate based on daily liquidity management strategies.