Skip to content

Glacier Bancorp GBCI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Ralliant Corporation logo
Ralliant CorporationRAL
$16.7M
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$4.7K-55.6%
Ares Management Corporation logo
Ares Management CorporationARES
$374.51M+1.2%
Stifel Financial logo
Stifel FinancialSF
$325.17M-4.1%
Blackrock logo
BlackrockBLK
$556M+32.7%
Abbott logo
AbbottABT
$184M+9.5%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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 operating lease liability - undiscounted excess amount?
Glacier Bancorp (GBCI) reported operating lease liability - undiscounted excess amount of $16.11M in Q1 2026.
How has Glacier Bancorp's operating lease liability - undiscounted excess amount changed year-over-year?
Glacier Bancorp's operating lease liability - undiscounted excess amount increased by 12.2% year-over-year, from $14.35M to $16.11M.
What is the long-term trend for Glacier Bancorp's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Glacier Bancorp's operating lease liability - undiscounted excess amount has grown at a -2.4% compound annual growth rate (CAGR), from $18.7M to $16.57M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.