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Glacier Bancorp GBCI Short-Term Borrowings

Short-Term Borrowings at other companies

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Other financials

Income statement

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Revenue$317.5M+32.0%
Net income$97.9M+85.4%
EPS (diluted)$0.75+66.7%

Balance sheet

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Cash & equivalents$1.1B+15.4%
Total debt$82.9M+26.1%
Total equity$4.3B+22.1%
Total assets$31.6B+8.9%

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$6.51B+25.0%
Enterprise value$5.54B+27.0%
P/E20.9×-2.8×
P/S5.5×-0.3×

Profitability

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Net margin26.2%+1.7pp
FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.9%+1.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

The source filing: Glacier Bancorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0000868671-26-000023
(Dollars in thousands)December 31,2025 / AmountDecember 31,2025 / Weighted RateDecember 31,2024 / AmountDecember 31,2024 / Weighted Rate
Maturing within one year$440,0004.61%$1,360,0004.79%
Maturing one year through two years440,0004.61%
Maturing two years through three years
Maturing three years through four years
Maturing four years through five years
Thereafter
Total$440,0004.61%$1,800,0004.75%

Item 8. Financial Statements and Supplementary Data

FAQ

What is Glacier Bancorp's short-term borrowings?
Glacier Bancorp (GBCI) reported short-term borrowings of $440M in Q4 2025.
How has Glacier Bancorp's short-term borrowings changed year-over-year?
Glacier Bancorp's short-term borrowings decreased by 67.6% year-over-year, from $1.36B to $440M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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