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.

Glacier Bancorp GBCI Short-Term Borrowings

Short-Term Borrowings at other companies

U.S. BancorpUSB

$17.86B+4.1%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Zions BancorporationZION

$3.1B-19.0%

Valley National BankVLY

$63.88M+8.2%

First HorizonFHN

$4.17B+9.8%

F.N.B. CorporationFNB

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Other financials

Income statement

See full

Revenue$306.8M+37.8%

Net income$82.1M+50.5%

EPS (diluted)$0.63+31.3%

Balance sheet

See full

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

See full

Operating cash flow$87.9M+67.6%

CapEx$13.5M+139%

Free cash flow$74.4M+58.9%

Valuation

See full

Market cap$6.3B+15.8%

Enterprise value$5.01B+10.1%

P/E23.6×-2.0×

P/S5.7×-0.7×

Profitability

See full

Net margin23.9%-0.8pp

FCF margin33.7%-3.6pp

Returns & leverage

See full

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 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.