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Glacier Bancorp GBCI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Valley National Bank logo
Valley National BankVLY
$70.65M-74.6%
Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%

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$6.46B+15.8%

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:TimeDepositMaturitiesYearThree.

The official record: Glacier Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's debt maturity - 2027?
Glacier Bancorp (GBCI) reported debt maturity - 2027 of $31.64M in Q4 2025.
How has Glacier Bancorp's debt maturity - 2027 changed year-over-year?
Glacier Bancorp's debt maturity - 2027 increased by 29.3% year-over-year, from $24.46M to $31.64M.
What is the long-term trend for Glacier Bancorp's debt maturity - 2027?
Over 5 years (2020 to 2025), Glacier Bancorp's debt maturity - 2027 has grown at a -9.1% compound annual growth rate (CAGR), from $50.95M to $31.64M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.