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Glacier Bancorp GBCI Debt Securities, Amortized Cost Basis

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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 gbci:DebtSecuritiesAmortizedCostBasis.

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 debt securities, amortized cost basis?
Glacier Bancorp (GBCI) reported debt securities, amortized cost basis of $6.88B in Q1 2026.
How has Glacier Bancorp's debt securities, amortized cost basis changed year-over-year?
Glacier Bancorp's debt securities, amortized cost basis decreased by 11.6% year-over-year, from $7.78B to $6.88B.
What is the long-term trend for Glacier Bancorp's debt securities, amortized cost basis?
Over 5 years (2020 to 2025), Glacier Bancorp's debt securities, amortized cost basis has grown at a 6.6% compound annual growth rate (CAGR), from $5.34B to $7.34B.
What does debt securities, amortized cost basis mean?
This represents the original cost of debt securities adjusted for amortization of premiums or accretion of discounts over the life of the instruments. It serves as the baseline value for the bank's fixed-income portfolio before accounting for current market value fluctuations. This metric is essential for understanding the bank's core investment strategy and interest income profile.