Skip to content

Glacier Bancorp GBCI Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$10.08M+200%
APA Corporation logo
APA CorporationAPA
$41M-2.4%
Ally Financial logo
Ally FinancialALLY
$9M+350%
EFC
Ellington Financial Inc.EFC
$479K-49.5%
International Business Machines logo
International Business MachinesIBM
$430M-3.8%
SharkNinja logo
SharkNinjaSN
$32.55M

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

See full
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

See full
Market cap$6.3B+15.8%
Enterprise value$5.01B+10.1%
P/E23.6×-2.0×
P/S5.7×-0.7×

Profitability

See full
Net margin23.9%-0.8pp
FCF margin33.7%-3.6pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour.

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Glacier Bancorp's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Glacier Bancorp's lease liability payments - due year four?
Glacier Bancorp (GBCI) reported lease liability payments - due year four of $5.44M in Q1 2026.
How has Glacier Bancorp's lease liability payments - due year four changed year-over-year?
Glacier Bancorp's lease liability payments - due year four increased by 48.9% year-over-year, from $3.65M to $5.44M.
What is the long-term trend for Glacier Bancorp's lease liability payments - due year four?
Over 5 years (2020 to 2025), Glacier Bancorp's lease liability payments - due year four has grown at a 6.9% compound annual growth rate (CAGR), from $3.99M to $5.56M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.