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Columbia Banking Systems COLB Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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First Citizens BancSharesFCNCA
-$54M-165%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Columbia Banking Systems (COLB) reported proceeds from payments for in securities sold under agreements to repurchase of -$45M in Q1 2026.
How has Columbia Banking Systems's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Columbia Banking Systems's proceeds from payments for in securities sold under agreements to repurchase decreased by 2.3% year-over-year, from -$44M to -$45M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Net cash flows from short-term repurchase agreements.
How do you interpret proceeds from payments for in securities sold under agreements to repurchase?
Frequent use of repo markets suggests active liquidity management and reliance on collateralized borrowing.
How does proceeds from payments for in securities sold under agreements to repurchase compare across companies?
Standard treasury management activity for most commercial banks.