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Columbia Banking Systems COLB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
SouthState logo
SouthStateSSB
$296.25M+12.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.27B+18.6%
BOK Financial logo
BOK FinancialBOKF
$506.79M+18.9%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Columbia Banking Systems (COLB) reported interest-bearing deposits in banks and other financial institutions of $1.52B in Q1 2026.
How has Columbia Banking Systems's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Columbia Banking Systems's interest-bearing deposits in banks and other financial institutions increased by 2.7% year-over-year, from $1.48B to $1.52B.
What is the long-term trend for Columbia Banking Systems's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Columbia Banking Systems's interest-bearing deposits in banks and other financial institutions has grown at a 33.9% compound annual growth rate (CAGR), from $434.87M to $1.87B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash deposits held at other banks that earn interest income.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate a conservative liquidity strategy, while lower balances suggest capital is being redeployed into loans or securities.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Commonly reported by regional banks as part of their cash management strategy.