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Glacier Bancorp GBCI Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

Valley National Bank logo
Valley National BankVLY
$12M-0.8%
Community Financial System logo
Community Financial SystemCBU
$8.4M
Customers Bancorp logo
Customers BancorpCUBI

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$6.46B+15.8%

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity?
Glacier Bancorp (GBCI) reported accrued interest, held-to-maturity of $18.58M in Q1 2026.
How has Glacier Bancorp's accrued interest, held-to-maturity changed year-over-year?
Glacier Bancorp's accrued interest, held-to-maturity decreased by 2.9% year-over-year, from $19.13M to $18.58M.
What is the long-term trend for Glacier Bancorp's accrued interest, held-to-maturity?
Over 3 years (2022 to 2025), Glacier Bancorp's accrued interest, held-to-maturity has grown at a -2.6% compound annual growth rate (CAGR), from $17.52M to $16.18M.