Columbia Banking System annual total debt
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Columbia Banking System Total Debt Growth & History (COLB)
Columbia Banking System's total debt was $166.0M for fiscal 2025.
View full Columbia Banking System company overviewColumbia Banking System annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $166.0M | $40.0M | +31.75% |
| 2024 | 2024-12-31 | $126.0M | −$4.6M | −3.50% |
| 2023 | 2023-12-31 | $130.6M | $38.9M | +42.40% |
| 2022 | 2022-12-31 | $91.7M | $25.3M | +38.15% |
| 2021 | 2021-12-31 | $66.4M | — | — |
| 2019 | 2019-12-31 | $63.0M | $63.0M | — |
| 2018 | 2018-12-31 | $0 | $0 | — |
| 2017 | 2017-12-31 | $0 | $0 | — |
| 2016 | 2016-12-31 | $0 | $0 | — |
| 2015 | 2015-12-31 | $0 | $0 | — |
| 2014 | 2014-12-31 | $0 | $0 | — |
| 2013 | 2013-12-31 | $0 | $0 | — |
| 2012 | 2012-12-31 | $0 | $0 | — |
| 2011 | 2011-12-31 | $0 | −$25.7M | — |
| 2010 | 2010-12-31 | $25.7M | — | — |
Columbia Banking System quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.69B | $4.56B | +3663.19% |
| Q1 2026 | 2026-03-31 | $3.83B | $3.71B | +3057.93% |
| Q4 2025 | 2025-12-31 | $166.0M | $40.0M | +31.75% |
| Q3 2025 | 2025-09-30 | $168.0M | $46.7M | +38.50% |
| Q2 2025 | 2025-06-30 | $124.5M | $1.4M | +1.17% |
| Q1 2025 | 2025-03-31 | $121.3M | −$8.0M | −6.16% |
| Q4 2024 | 2024-12-31 | $126.0M | −$4.6M | −3.50% |
| Q3 2024 | 2024-09-30 | $121.3M | −$43.5M | −26.42% |
| Q2 2024 | 2024-06-30 | $123.1M | −$59.0M | −32.41% |
| Q1 2024 | 2024-03-31 | $129.2M | −$61.4M | −32.21% |
| Q4 2023 | 2023-12-31 | $130.6M | $38.9M | +42.40% |
| Q3 2023 | 2023-09-30 | $164.8M | — | — |
| Q2 2023 | 2023-06-30 | $182.1M | — | — |
| Q1 2023 | 2023-03-31 | $190.6M | — | — |
| Q4 2022 | 2022-12-31 | $91.7M | $25.3M | +38.15% |
| Q4 2021 | 2021-12-31 | $66.4M | — | — |
| Q4 2019 | 2019-12-31 | $63.0M | $63.0M | — |
| Q3 2019 · Sep 30 | 2019-09-30 | $57.2M | $57.2M | — |
| Q2 2019 | 2019-06-30 | $53.9M | $53.9M | — |
| Q1 2019 | 2019-03-31 | $54.2M | $54.2M | — |
| Q4 2018 | 2018-12-31 | $0 | $0 | — |
| Q3 2018 · Oct 25 | 2018-10-25 | $0 | — | — |
| Q3 2018 · Sep 30 | 2018-09-30 | $0 | $0 | — |
| Q2 2018 | 2018-06-30 | $0 | $0 | — |
| Q1 2018 | 2018-03-31 | $0 | $0 | — |
| Q4 2017 | 2017-12-31 | $0 | $0 | — |
| Q3 2017 | 2017-09-30 | $0 | $0 | — |
| Q2 2017 | 2017-06-30 | $0 | $0 | — |
| Q1 2017 | 2017-03-31 | $0 | $0 | — |
| Q4 2016 | 2016-12-31 | $0 | $0 | — |
| Q3 2016 · Oct 27 | 2016-10-27 | $0 | $0 | — |
| Q3 2016 · Sep 30 | 2016-09-30 | $0 | $0 | — |
| Q2 2016 | 2016-06-30 | $0 | $0 | — |
| Q1 2016 | 2016-03-31 | $0 | $0 | — |
| Q4 2015 | 2015-12-31 | $0 | $0 | — |
| Q3 2015 · Oct 29 | 2015-10-29 | $0 | $0 | — |
| Q3 2015 · Sep 30 | 2015-09-30 | $0 | $0 | — |
| Q2 2015 | 2015-06-30 | $0 | $0 | — |
| Q1 2015 | 2015-03-31 | $0 | $0 | — |
| Q4 2014 | 2014-12-31 | $0 | $0 | — |
| Q3 2014 · Oct 23 | 2014-10-23 | $0 | $0 | — |
| Q3 2014 · Sep 30 | 2014-09-30 | $0 | $0 | — |
| Q2 2014 | 2014-06-30 | $0 | $0 | — |
| Q1 2014 | 2014-03-31 | $0 | $0 | — |
| Q4 2013 | 2013-12-31 | $0 | $0 | — |
| Q3 2013 · Oct 24 | 2013-10-24 | $0 | $0 | — |
| Q3 2013 · Sep 30 | 2013-09-30 | $0 | — | — |
| Q2 2013 | 2013-06-30 | $0 | $0 | — |
| Q1 2013 | 2013-03-31 | $0 | — | — |
| Q4 2012 | 2012-12-31 | $0 | $0 | — |
| Q3 2012 | 2012-10-25 | $0 | — | — |
| Q2 2012 | 2012-06-30 | $0 | — | — |
| Q1 2012 | 2012-04-25 | $0 | — | — |
| Q4 2011 | 2011-12-31 | $0 | −$25.7M | — |
| Q3 2011 | 2011-09-30 | $0 | — | — |
| Q1 2011 | 2011-03-31 | $25.8M | — | — |
| Q4 2010 | 2010-12-31 | $25.7M | — | — |
Columbia Banking System total debt trends
Between the periods ended 2010-12-31 and 2025-12-31, Columbia Banking System's total debt increased from $25.7M to $166.0M, a change of $140.3M. The latest reported quarter, Q2 2026, shows $4.69B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Columbia Banking System source filings ↗