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Glacier Bancorp GBCI Total Interest Expense

Total Interest Expense at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$658M-8.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Zions Bancorporation logo
Zions BancorporationZION
$281M-9.9%
HOM
Home BancSharesHOMB
$87.43M-1.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$107.08M+14.2%
FIB
First Interstate BancSystem, Inc.FIBK
$64.6M-14.0%

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$6.35B+22.1%
Enterprise value$5.37B+23.5%
P/E20.4×-3.3×
P/S5.3×-0.4×

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:InterestExpenseDeposits.

The source filing: Glacier Bancorp’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000868671-26-000053
(Dollars in thousands, except share and per share data)Three Months ended / March 31,2026Three Months ended / March 31,2025
Consumer and other loans24,88722,616
Total interest income362,337289,925
Interest Expense
Deposits72,25162,865
Securities sold under agreements to repurchase13,61913,733
Federal Home Loan Bank advances4,22620,719
Other borrowed funds443402
Subordinated debentures3,1212,227

Item 1 – Financial Statements

FAQ

What is Glacier Bancorp's total interest expense?
Glacier Bancorp (GBCI) reported total interest expense of $72.25M in Q1 2026.
How has Glacier Bancorp's total interest expense changed year-over-year?
Glacier Bancorp's total interest expense increased by 14.9% year-over-year, from $62.87M to $72.25M.
What is the long-term trend for Glacier Bancorp's total interest expense?
Over 4 years (2021 to 2025), Glacier Bancorp's total interest expense has grown at a 118.0% compound annual growth rate (CAGR), from $12.14M to $274.19M.
What does total interest expense mean?
Represents the aggregate cost of interest paid on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and other debt instruments. It is a critical measure of the bank's cost of funds and overall liability management efficiency.

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