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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.33B-86.2%
Old National Bancorp logo
Old National BancorpONB
$485.67M+1,136%
SouthState logo
SouthStateSSB
$405M-72.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$603.93M

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×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

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 debt repayments?
Columbia Banking Systems (COLB) reported debt repayments of $3.2B in Q1 2026.
How has Columbia Banking Systems's debt repayments changed year-over-year?
Columbia Banking Systems's debt repayments increased by 23.1% year-over-year, from $2.6B to $3.2B.
What is the long-term trend for Columbia Banking Systems's debt repayments?
Over 4 years (2021 to 2025), Columbia Banking Systems's debt repayments has grown at a 97.2% compound annual growth rate (CAGR), from $765M to $11.58B.
What does debt repayments mean?
Cash used to pay off debt obligations.
How do you interpret debt repayments?
High repayment levels indicate a focus on reducing leverage and interest expense.
How does debt repayments compare across companies?
Standard metric for assessing debt management and balance sheet health.