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Glacier Bancorp GBCI Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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Columbia Banking SystemsCOLB
-$45M-2.3%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?
Glacier Bancorp (GBCI) reported proceeds from payments for in securities sold under agreements to repurchase of $1.51M in Q1 2026.
How has Glacier Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Glacier Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 97.9% year-over-year, from $71.6M to $1.51M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Net cash flows resulting from repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. This activity functions as a short-term collateralized borrowing mechanism to manage daily liquidity needs. Fluctuations in this metric reflect the bank's reliance on short-term wholesale funding markets to support operations.