Glacier Bancorp GBCI Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate

Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate at other companies

TFS FinancialTFSL

3.4%+0.4pp

Flagstar Bank FLG

3.9%-1.0pp

TFS FinancialTFSL

1.4%-1.9pp

TFS FinancialTFSL

3.5%-0.2pp

TFS FinancialTFSL

3.5%-0.1pp

TFS FinancialTFSL

3.4%0.0pp

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 gbci:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRate.

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?: Glacier Bancorp (GBCI) reported federal home loan bank, advances, maturities summary, average interest rate of 4.6% in Q4 2025.
What does federal home loan bank, advances, maturities summary, average interest rate mean?: This metric reflects the aggregate weighted average interest rate across all outstanding Federal Home Loan Bank (FHLB) advances, regardless of maturity. It provides a consolidated view of the bank's cost of wholesale funding. Investors monitor this to gauge the bank's overall efficiency in managing its cost of funds relative to market interest rates.