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Glacier Bancorp GBCI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Glacier Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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
| (Dollars in thousands) | Three Months ended / March 31,2026 | Three Months ended / March 31,2025 |
|---|---|---|
| Net increase in deposits | $150,654 | 87,169 |
| Net increase in securities sold under agreements to repurchase | 1,510 | 71,596 |
| Repayments of long-term Federal Home Loan Bank advances | (440,000) | (280,000) |
| Net increase in other borrowed funds | 90 | 154 |
| Principal payments on finance lease liabilities | (1,150) | (976) |
| Cash dividends paid | (337) | (363) |
| Tax withholding payments for stock-based compensation | (2,195) | (2,456) |
| Proceeds from stock option exercises | 1,438 | — |
Item 1 – Financial Statements
FAQ
- What is Glacier Bancorp's debt repayments?
- Glacier Bancorp (GBCI) reported debt repayments of $90K in Q1 2026.
- How has Glacier Bancorp's debt repayments changed year-over-year?
- Glacier Bancorp's debt repayments decreased by 41.6% year-over-year, from $154K to $90K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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