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Glacier Bancorp GBCI Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Zions Bancorporation logo
Zions BancorporationZION
$1.74B-12.1%
HOM
Home BancSharesHOMB
$815.71M-16.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%
FIB
First Interstate BancSystem, Inc.FIBK
$886.9M+84.4%

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$6.46B+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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Glacier Bancorp (GBCI) reported interest-bearing deposits in banks and other financial institutions of $1.03B in Q1 2026.
How has Glacier Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Glacier Bancorp's interest-bearing deposits in banks and other financial institutions increased by 56.9% year-over-year, from $659.23M to $1.03B.
What is the long-term trend for Glacier Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Glacier Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 17.6% compound annual growth rate (CAGR), from $406.03M to $913.74M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.