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Columbia Banking Systems COLB Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%

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 / equity0×0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Columbia Banking Systems (COLB) reported floating rate capital debt of $7M in Q1 2026.
How has Columbia Banking Systems's floating rate capital debt changed year-over-year?
Columbia Banking Systems's floating rate capital debt decreased by 22.2% year-over-year, from $9M to $7M.
What is the long-term trend for Columbia Banking Systems's floating rate capital debt?
Over 4 years (2021 to 2025), Columbia Banking Systems's floating rate capital debt has grown at a 30.0% compound annual growth rate (CAGR), from $12.13M to $34.59M.
What does floating rate capital debt mean?
This metric tracks interest payments on junior subordinated debentures, which are often treated as regulatory capital. These instruments sit lower in the capital structure than senior debt and carry higher interest rates due to their risk profile. It reflects the cost of maintaining the bank's capital adequacy ratios.