Columbia Banking System Quarterly Balance Sheet
NASDAQ: COLBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Columbia Banking System financial position
As of Jun 30, 2026, Columbia Banking System reported total assets of $65.38 billion, up 26.0% from a year earlier against total liabilities of $57.83 billion. Shareholders' equity stood at $7.55 billion, or 11.6% of assets. The company held $1.77 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Columbia Banking System balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.77B | 2.10B | 2.38B | 2.34B | 1.94B | 2.07B | 1.88B | 2.11B | 2.07B | 2.20B | 2.16B | 2.40B |
| Property, Plant & Equipment | 424.00M | 426.00M | 422.00M | 416.00M | 356.88M | 344.93M | 349.00M | 338.11M | 337.84M | 336.87M | 338.97M | 337.86M |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Intangible Assets | 633.00M | 671.00M | 712.00M | 754.00M | 430.44M | 456.27M | 484.00M | 513.30M | 542.36M | 571.59M | 603.68M | 636.88M |
| Total Assets | 65.38B | 66.03B | 66.83B | 67.50B | 51.90B | 51.52B | 51.58B | 51.91B | 52.05B | 52.22B | 52.17B | 51.99B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 35.00M |
| Total Liabilities | 57.83B | 58.36B | 58.99B | 59.71B | 46.56B | 46.28B | 46.46B | 46.63B | 47.07B | 47.27B | 47.18B | 47.36B |
| Shareholders' Equity | 7.55B | 7.66B | 7.84B | 7.79B | 5.34B | 5.24B | 5.12B | 5.27B | 4.98B | 4.96B | 5.00B | 4.63B |
| Retained Earnings | 160.00M | 59.00M | -26.00M | -131.00M | -150.82M | -227.01M | -237.00M | -304.52M | -374.69M | -418.95M | -467.57M | -485.58M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 35.00M |
| Net Cash (Debt) | 1.77B | 2.10B | 2.38B | 2.34B | 1.94B | 2.07B | 1.88B | 2.11B | 2.07B | 2.20B | 2.16B | 2.37B |
| Shares Outstanding | 282.82M | 289.53M | 295.42M | 299.15M | 210.21M | 210.11M | 209.54M | 209.53M | 209.46M | 209.37M | 208.58M | 208.58M |
This table shows 12 quarterly periods of Columbia Banking System's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow COLB's reporting calendar. What is a balance sheet?