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Columbia Banking Systems COLB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Columbia Banking Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Columbia Banking Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000887343-26-000135
| (in millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net (decrease) increase in deposit liabilities | (722) | 497 |
| Net decrease in securities sold under agreements to repurchase | (45) | (44) |
| Proceeds from borrowings | 3,400 | 2,050 |
| Repayment of borrowings | (3,200) | (2,600) |
| Net proceeds from issuance of common stock under ESPP | 2 | 1 |
| Dividends paid on common stock | (107) | (75) |
| Repurchase and retirement of common stock | (215) | (7) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Columbia Banking Systems's debt issuance proceeds?
- Columbia Banking Systems (COLB) reported debt issuance proceeds of $3.4B in Q1 2026.
- How has Columbia Banking Systems's debt issuance proceeds changed year-over-year?
- Columbia Banking Systems's debt issuance proceeds increased by 65.9% year-over-year, from $2.05B to $3.4B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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