Columbia Banking System annual net debt
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Columbia Banking System Net Debt Growth & History (COLB)
Columbia Banking System's net debt was −$2.21B for fiscal 2025.
View full Columbia Banking System company overviewColumbia Banking System annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.21B | −$462.0M | — |
| 2024 | 2024-12-31 | −$1.75B | $280.0M | — |
| 2023 | 2023-12-31 | −$2.03B | −$829.0M | — |
| 2022 | 2022-12-31 | −$1.20B | −$444.6M | — |
| 2021 | 2021-12-31 | −$758.3M | — | — |
| 2019 | 2019-12-31 | −$184.6M | $92.9M | — |
| 2018 | 2018-12-31 | −$277.6M | $64.9M | — |
| 2017 | 2017-12-31 | −$342.5M | −$118.3M | — |
| 2016 | 2016-12-31 | −$224.2M | −$48.9M | — |
| 2015 | 2015-12-31 | −$175.3M | $12.9M | — |
| 2014 | 2014-12-31 | −$188.2M | −$8.6M | — |
| 2013 | 2013-12-31 | −$179.6M | $334.4M | — |
| 2012 | 2012-12-31 | −$513.9M | −$219.6M | — |
| 2011 | 2011-12-31 | −$294.3M | $194.1M | — |
| 2010 | 2010-12-31 | −$488.4M | — | — |
Columbia Banking System quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.92B | $4.73B | — |
| Q1 2026 | 2026-03-31 | $1.73B | $3.68B | — |
| Q4 2025 | 2025-12-31 | −$2.21B | −$462.0M | — |
| Q3 2025 | 2025-09-30 | −$2.17B | −$185.3M | — |
| Q2 2025 | 2025-06-30 | −$1.82B | $128.1M | — |
| Q1 2025 | 2025-03-31 | −$1.95B | $120.5M | — |
| Q4 2024 | 2024-12-31 | −$1.75B | $280.0M | — |
| Q3 2024 | 2024-09-30 | −$1.99B | $249.1M | — |
| Q2 2024 | 2024-06-30 | −$1.95B | $1.28B | — |
| Q1 2024 | 2024-03-31 | −$2.07B | $1.37B | — |
| Q4 2023 | 2023-12-31 | −$2.03B | −$829.0M | — |
| Q3 2023 | 2023-09-30 | −$2.24B | — | — |
| Q2 2023 | 2023-06-30 | −$3.23B | — | — |
| Q1 2023 | 2023-03-31 | −$3.44B | — | — |
| Q4 2022 | 2022-12-31 | −$1.20B | −$444.6M | — |
| Q4 2021 | 2021-12-31 | −$758.3M | — | — |
| Q4 2019 | 2019-12-31 | −$184.6M | $92.9M | — |
| Q3 2019 · Sep 30 | 2019-09-30 | −$241.4M | $753,000 | — |
| Q2 2019 | 2019-06-30 | −$204.8M | $58.8M | — |
| Q1 2019 | 2019-03-31 | −$157.8M | $135.8M | — |
| Q4 2018 | 2018-12-31 | −$277.6M | $64.9M | — |
| Q3 2018 · Sep 30 | 2018-09-30 | −$242.2M | $80.5M | — |
| Q2 2018 | 2018-06-30 | −$263.5M | −$51.5M | — |
| Q1 2018 | 2018-03-31 | −$293.7M | −$110.8M | — |
| Q4 2017 | 2017-12-31 | −$342.5M | −$118.3M | — |
| Q3 2017 | 2017-09-30 | −$322.7M | −$130.6M | — |
| Q2 2017 | 2017-06-30 | −$212.0M | −$33.7M | — |
| Q1 2017 | 2017-03-31 | −$182.8M | $6.1M | — |
| Q4 2016 | 2016-12-31 | −$224.2M | −$48.9M | — |
| Q3 2016 · Sep 30 | 2016-09-30 | −$192.1M | −$19.9M | — |
| Q2 2016 | 2016-06-30 | −$178.4M | −$685,000 | — |
| Q1 2016 | 2016-03-31 | −$188.9M | $59.7M | — |
| Q4 2015 | 2015-12-31 | −$175.3M | $12.9M | — |
| Q3 2015 · Sep 30 | 2015-09-30 | −$172.2M | $91.3M | — |
| Q2 2015 | 2015-06-30 | −$177.7M | $46.8M | — |
| Q1 2015 | 2015-03-31 | −$248.6M | −$11.8M | — |
| Q4 2014 | 2014-12-31 | −$188.2M | −$8.6M | — |
| Q3 2014 · Sep 30 | 2014-09-30 | −$263.4M | −$8.7M | — |
| Q2 2014 | 2014-06-30 | −$224.5M | −$31.8M | — |
| Q1 2014 | 2014-03-31 | −$236.8M | $211.2M | — |
| Q4 2013 | 2013-12-31 | −$179.6M | $334.4M | — |
| Q3 2013 · Sep 30 | 2013-09-30 | −$254.8M | — | — |
| Q2 2013 | 2013-06-30 | −$192.7M | $177.1M | — |
| Q1 2013 | 2013-03-31 | −$447.9M | — | — |
| Q4 2012 | 2012-12-31 | −$513.9M | −$219.6M | — |
| Q2 2012 | 2012-06-30 | −$369.8M | — | — |
| Q4 2011 | 2011-12-31 | −$294.3M | $194.1M | — |
| Q3 2011 | 2011-09-30 | −$347.5M | — | — |
| Q1 2011 | 2011-03-31 | −$450.6M | — | — |
| Q4 2010 | 2010-12-31 | −$488.4M | — | — |
Columbia Banking System net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Columbia Banking System's net debt decreased from −$488.4M to −$2.21B, a change of −$1.73B. The latest reported quarter, Q2 2026, shows $2.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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