COLUMBIA BANKING SYSTEM, INC. Cash and Equivalents

Quick Answer

COLUMBIA BANKING SYSTEM, INC. reported Cash and Equivalents of $2.38 billion for fiscal year 2025.

COLUMBIA BANKING SYSTEM, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.38B +26.7%
2024 $1.88B -13.2%
2023 $2.16B +67.0%
2022 $1.29B +57.0%
2021 $824.71M +26.1%
2020 $653.77M +164.0%
2019 $247.67M -10.8%
2018 $277.59M -19.0%
2017 $342.53M +52.8%
2016 $224.24M +27.9%
2015 $175.30M -6.8%
2014 $188.17M +4.8%
2013 $179.56M -65.1%
2012 $513.93M +74.6%
2011 $294.29M -42.8%
2010 $514.13M +68.5%
2009 $305.07M +243.8%
2008 $88.73M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.34B +11.0% +20.6%
June 30, 2025 $1.94B -6.1% -6.3%
March 31, 2025 $2.07B -5.8% +10.3%
December 31, 2024 $1.88B -13.1% -11.0%
September 30, 2024 $2.11B -12.2% +2.0%
June 30, 2024 $2.07B -39.3% -6.0%
March 31, 2024 $2.20B -39.4% +1.8%
December 31, 2023 $2.16B +67.0% -10.0%
  • COLUMBIA BANKING SYSTEM, INC. showed an increase of +26.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, COLUMBIA BANKING SYSTEM, INC.’s cash and equivalents has grown by 2582.3% (from $88.73 million to $2.38 billion).
  • The most recent figure is from COLUMBIA BANKING SYSTEM, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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