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Glacier Bancorp GBCI Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) 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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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 (maturing within 1 year)?
Glacier Bancorp (GBCI) reported available-for-sale debt securities - fair value (maturing within 1 year) of $308.08M in Q1 2026.
How has Glacier Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Glacier Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 41.3% year-over-year, from $524.8M to $308.08M.
What is the long-term trend for Glacier Bancorp's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Glacier Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 29.0% compound annual growth rate (CAGR), from $129.35M to $462.43M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This metric captures the current market value of available-for-sale debt securities with a remaining maturity of less than one year. It provides a real-time view of the liquid value of short-term investments that can be readily converted to cash. Comparing this to the amortized cost helps investors identify potential gains or losses on the bank's short-term investment strategy.