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Glacier Bancorp GBCI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Glacier Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868671-26-000053
| Available-for-sale | ||||||||
| U.S. government and federal agency | 38 | $ | $58,564 | (414) | 179,719 | (984) | 238,283 | (1,398) |
| U.S. government sponsored enterprises | 5 | — | — | 113,750 | (2,405) | 113,750 | (2,405) | |
| State and local governments | 117 | 64,057 | (569) | 45,302 | (2,236) | 109,359 | (2,805) | |
| Corporate bonds | 2 | 1,485 | (5) | 3,982 | (19) | 5,467 | (24) | |
| Residential mortgage-backed securities | 434 | 197,897 | (2,092) | 1,859,962 | (187,930) | 2,057,859 | (190,022) | |
| Commercial mortgage-backed securities | 150 | 151,548 | (10,948) | 782,702 | (32,578) | 934,250 | (43,526) | |
| Total available-for-sale | 746 | $ | $473,551 | (14,028) | 2,985,417 | (226,152) | 3,458,968 | (240,180) |
Item 1 – Financial Statements
FAQ
- What is Glacier Bancorp's cash, cash equivalents, and marketable securities?
- Glacier Bancorp (GBCI) reported cash, cash equivalents, and marketable securities of $3.46B in Q1 2026.
- How has Glacier Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Glacier Bancorp's cash, cash equivalents, and marketable securities decreased by 16.1% year-over-year, from $4.12B to $3.46B.
- What is the long-term trend for Glacier Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Glacier Bancorp's cash, cash equivalents, and marketable securities has grown at a 89.5% compound annual growth rate (CAGR), from $146.28M to $3.57B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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