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Glacier Bancorp GBCI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
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Wells Fargo & CompanyWFC
$7.24B+50.1%
Zions Bancorporation logo
Zions BancorporationZION
F.N.B. Corporation logo
F.N.B. CorporationFNB
Valley National Bank logo
Valley National BankVLY
Old National Bancorp logo
Old National BancorpONB

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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Glacier Bancorp (GBCI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.41B in Q1 2026.
How has Glacier Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Glacier Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 845.0% year-over-year, from $148.76M to $1.41B.
What is the long-term trend for Glacier Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Glacier Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 8.0% compound annual growth rate (CAGR), from $1.45B to $1.98B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.