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Glacier Bancorp GBCI Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

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Other financials

Income statement

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Revenue$306.8M+37.8%
Net income$82.1M+50.5%
EPS (diluted)$0.63+31.3%

Balance sheet

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Cash & equivalents$1.4B+41.1%
Total debt$88.0M+38.7%
Total equity$4.2B+29.2%
Total assets$31.7B+13.9%

Cash flow

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Operating cash flow$87.9M+67.6%
CapEx$13.5M+139%
Free cash flow$74.4M+58.9%

Valuation

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Market cap$6.3B+15.8%
Enterprise value$5.01B+10.1%
P/E23.6×-2.0×
P/S5.7×-0.7×

Profitability

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Net margin23.9%-0.8pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.1%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's available-for-sale debt securities - fair value by maturity?
Glacier Bancorp (GBCI) reported available-for-sale debt securities - fair value by maturity of $529.97M in Q1 2026.
How has Glacier Bancorp's available-for-sale debt securities - fair value by maturity changed year-over-year?
Glacier Bancorp's available-for-sale debt securities - fair value by maturity decreased by 39.0% year-over-year, from $868.2M to $529.97M.
What is the long-term trend for Glacier Bancorp's available-for-sale debt securities - fair value by maturity?
Over 5 years (2020 to 2025), Glacier Bancorp's available-for-sale debt securities - fair value by maturity has grown at a -15.8% compound annual growth rate (CAGR), from $1.81B to $766.45M.
What does available-for-sale debt securities - fair value by maturity mean?
This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their respective maturity dates. It allows for an analysis of the bank's interest rate sensitivity and duration risk across its investment portfolio. Understanding the maturity profile is essential for evaluating how the bank manages its asset-liability matching.