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Columbia Banking Systems COLB Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

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SouthStateSSB
$4.2M-14.5%
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Webster Financial CorporationWBS
$1.06M-36.6%
UMB Financial logo
UMB FinancialUMBF
$29.7M+15.2%
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Wells Fargo & CompanyWFC
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KeyCorpKEY

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Columbia Banking Systems (COLB) reported federal funds purchased and securities loaned or sold under repurchase agreements of $1M in Q1 2026.
How has Columbia Banking Systems's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Columbia Banking Systems's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Columbia Banking Systems's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Columbia Banking Systems's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 93.9% compound annual growth rate (CAGR), from $280K to $3.96M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Interest paid on short-term, collateralized borrowings used for liquidity management.
How do you interpret federal funds purchased and securities loaned or sold under repurchase agreements?
An increase often indicates a tighter liquidity position or a reliance on wholesale markets to meet funding requirements.
How does federal funds purchased and securities loaned or sold under repurchase agreements compare across companies?
Standard for banks that actively manage liquidity through the repo market.