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Columbia Banking Systems COLB Interest on borrowings

Interest on borrowings at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$869K+86,800%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$332M-2.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Xylem logo
XylemXYL
$0-100%
Paccar logo
PaccarPCAR
$182.8M-4.1%
Old National Bancorp logo
Old National BancorpONB
$58.05M+38.6%

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 colb:InterestExpenseFHLBFRBAndOtherLongTermDebt.

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 on borrowings?
Columbia Banking Systems (COLB) reported interest on borrowings of $30M in Q1 2026.
How has Columbia Banking Systems's interest on borrowings changed year-over-year?
Columbia Banking Systems's interest on borrowings decreased by 16.7% year-over-year, from $36M to $30M.
What is the long-term trend for Columbia Banking Systems's interest on borrowings?
Over 3 years (2022 to 2025), Columbia Banking Systems's interest on borrowings has grown at a 142.7% compound annual growth rate (CAGR), from $8.92M to $127.54M.
What does interest on borrowings mean?
This represents interest costs incurred on long-term borrowings, such as advances from the Federal Home Loan Bank (FHLB) or other long-term debt instruments. Unlike short-term deposits, these represent structured, longer-duration funding strategies. It is used to match the duration of long-term assets like mortgages.