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Glacier Bancorp GBCI Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

International Bancshares logo
International BancsharesIBOC
$1K-50.0%
Flagstar Bank logo
Flagstar Bank FLG
$270M-30.4%

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:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive.

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 debt maturity - thereafter?
Glacier Bancorp (GBCI) reported debt maturity - thereafter of $9.8M in Q1 2026.
How has Glacier Bancorp's debt maturity - thereafter changed year-over-year?
Glacier Bancorp's debt maturity - thereafter decreased by 5.7% year-over-year, from $10.4M to $9.8M.
What is the long-term trend for Glacier Bancorp's debt maturity - thereafter?
Over 5 years (2020 to 2025), Glacier Bancorp's debt maturity - thereafter has grown at a 40.5% compound annual growth rate (CAGR), from $64K to $350K.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.