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.

Glacier Bancorp GBCI Debt Repayments

Debt Repayments at other companies

U.S. BancorpUSB

$3.23B+53.5%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Valley National BankVLY

$350M+28.2%

Columbia Banking SystemsCOLB

$3.2B+23.1%

Old National BancorpONB

$485.67M+1,136%

F.N.B. CorporationFNB

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Other financials

Income statement

See full

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

See full

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:ProceedsFromRepaymentsOfOtherDebt.

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 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.