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Discontinued — last reported Q4 '25

Total debt at other companies

Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
SouthState logo
SouthStateSSB
$520.49M+6.6%
BOK Financial logo
BOK FinancialBOKF
$228.12M-8.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $166M.

The official record: Columbia Banking Systems’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Banking Systems's total debt?
Columbia Banking Systems (COLB) reported total debt of $166M in Q4 2025.
How has Columbia Banking Systems's total debt changed year-over-year?
Columbia Banking Systems's total debt increased by 31.7% year-over-year, from $126M to $166M.
What is the long-term trend for Columbia Banking Systems's total debt?
Over 4 years (2021 to 2025), Columbia Banking Systems's total debt has grown at a 25.8% compound annual growth rate (CAGR), from $66.38M to $166M.
What does total debt mean?
The total amount of money the company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need for liquidity, while a decrease suggests deleveraging or improved internal cash flow generation. High levels of debt relative to equity may increase financial risk and interest expense sensitivity.
How does total debt compare across companies?
Peer banks typically manage debt levels relative to their total assets and regulatory capital requirements, with regional banks often maintaining lower debt-to-equity ratios compared to larger money-center institutions.