Glacier Bancorp GBCI Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four

Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four at other companies

TFS FinancialTFSL

3.5%-0.1pp

TFS FinancialTFSL

3.7%+0.5pp

Flagstar Bank FLG

4.2%-0.3pp

TFS FinancialTFSL

3.4%0.0pp

TFS FinancialTFSL

3.5%-0.2pp

TFS FinancialTFSL

1.4%-1.9pp

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate.

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, advance, maturity, average interest rate, year four?: Glacier Bancorp (GBCI) reported federal home loan bank, advance, maturity, average interest rate, year four of 0% in Q4 2025.
What does federal home loan bank, advance, maturity, average interest rate, year four mean?: This metric represents the average interest rate for FHLB advances maturing in the fourth year of the maturity schedule. It serves as an indicator of the bank's long-term borrowing costs in the wholesale market. Investors monitor this to assess the bank's exposure to long-term interest rate trends and its overall cost of capital.