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

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

GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.5%-0.2pp
GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.7%+0.5pp
GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.5%-0.1pp

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×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate.

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 three?
Glacier Bancorp (GBCI) reported federal home loan bank, advance, maturity, average interest rate, year three of 0% in Q4 2025.
What does federal home loan bank, advance, maturity, average interest rate, year three mean?
This metric reflects the average interest rate for FHLB advances maturing in the third year of the defined multi-year maturity schedule. It provides a forward-looking view of the bank's cost of debt for longer-term wholesale funding. It is used by analysts to model the bank's interest expense and margin stability over time.