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Glacier Bancorp GBCI Debt Securities, Fair Value

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Other financials

Income statement

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Revenue$317.5M+32.0%
Net income$97.9M+85.4%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$1.1B+15.4%
Total debt$82.9M+26.1%
Total equity$4.3B+22.1%
Total assets$31.6B+8.9%

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$6.51B+25.0%
Enterprise value$5.54B+27.0%
P/E20.9×-2.8×
P/S5.5×-0.3×

Profitability

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Net margin26.2%+1.7pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.9%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept gbci:DebtSecuritiesFairValue.

The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000868671-26-000053
(Dollars in thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Commercial mortgage-backed securities1,017,295197(43,526)973,966
Total available-for-sale$3,824,7071,004(240,180)3,585,531
Held-to-maturity
U.S. government and federal agency867,249(25,174)842,075
State and local governments1,575,040836(189,597)1,386,279
Residential mortgage-backed securities616,37362(33,848)582,587
Total held-to-maturity3,058,662898(248,619)2,810,941
Total debt securities$6,883,3691,902(488,799)6,396,472

Item 1 – Financial Statements

FAQ

What is Glacier Bancorp's debt securities, fair value?
Glacier Bancorp (GBCI) reported debt securities, fair value of $6.4B in Q1 2026.
How has Glacier Bancorp's debt securities, fair value changed year-over-year?
Glacier Bancorp's debt securities, fair value decreased by 10.2% year-over-year, from $7.13B to $6.4B.
What is the long-term trend for Glacier Bancorp's debt securities, fair value?
Over 5 years (2020 to 2025), Glacier Bancorp's debt securities, fair value has grown at a 4.4% compound annual growth rate (CAGR), from $5.54B to $6.89B.
What does debt securities, fair value mean?
This represents the total fair market value of all debt securities held by the bank, regardless of their classification as held-to-maturity or available-for-sale. It serves as a key indicator of the current market worth of the bank's fixed-income investment portfolio. Investors use this to evaluate the bank's exposure to interest rate risk and the liquidity profile of its non-loan assets.

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