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Glacier Bancorp GBCI Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date at other companies

GBC
Glacier BancorpGBCI
4.6%-0.2pp
TFS Financial logo
TFS FinancialTFSL
3.4%+0.4pp
GBC
Glacier BancorpGBCI
4.6%-0.1pp
GBC
Glacier BancorpGBCI
0%—
TFS Financial logo
TFS FinancialTFSL
1.4%-1.9pp
Community Financial System logo
Community Financial SystemCBU
3.4%—

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 / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate.

The official record: Glacier Bancorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date?
Glacier Bancorp (GBCI) reported federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date of 4.6% in Q4 2025.
What does federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date mean?
This metric represents the weighted average interest rate for Federal Home Loan Bank (FHLB) advances that are scheduled to mature within one year. It provides insight into the bank's short-term cost of wholesale funding and interest rate sensitivity. Investors use this to gauge the impact of near-term interest rate fluctuations on the bank's net interest margin.