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Columbia Banking Systems COLB Debt Repayments
Debt Repayments 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:RepaymentsOfOtherLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (887) | (178) |
Item 1. Financial Statements (unaudited)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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