Columbia Banking System, Inc. (COLB)

Solvency & Capital Structure

Total Debt

$4.88B

Net Debt

$4.23B

Columbia Banking System, Inc. currently has $4.88B in total debt. Net debt is $4.23B after cash offsets.

Financial Fundamentals

COLB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.88	0.65	4.23	65.38	7.5%
2026-03-31	3.99	0.58	3.42	66.03	6.0%
2025-12-31	4.01	0.51	3.50	67.22	6.0%
2025-09-30	3.07	13.34	-10.27Net Cash	67.50	4.6%
2025-06-30	4.10	2.21	1.89	51.90	7.9%
2025-03-31	3.29	2.33	0.96	51.52	6.4%
2024-12-31	3.90	2.08	1.82	51.58	7.6%
2024-09-30	4.37	10.77	-6.40Net Cash	51.91	8.4%
2024-06-30	4.64	10.56	-5.92Net Cash	52.05	8.9%
2024-03-31	4.66	10.81	-6.15Net Cash	52.22	8.9%
2023-12-31	4.76	10.99	-6.23Net Cash	52.17	9.1%
2023-09-30	4.81	10.90	-6.09Net Cash	51.99	9.3%
2023-06-30	7.10	12.38	-5.28Net Cash	53.59	13.2%
2023-03-31	6.77	12.88	-6.12Net Cash	53.99	12.5%
2022-12-31	1.72	4.49	-2.77Net Cash	31.85	5.4%
2022-09-30	1.65	4.69	-3.04Net Cash	31.47	5.2%
2022-06-30	1.04	4.42	-3.37Net Cash	30.14	3.5%
2022-03-31	1.00	6.30	-5.30Net Cash	30.64	3.3%
2021-12-31	0.98	6.63	-5.66Net Cash	30.64	3.2%
2021-09-30	0.96	7.47	-6.51Net Cash	30.89	3.1%
2021-06-30	1.07	6.56	-5.49Net Cash	30.28	3.5%
2021-03-31	1.18	6.38	-5.20Net Cash	30.04	3.9%
2020-12-31	1.60	5.51	-3.90Net Cash	29.24	5.5%
2020-09-30	1.84	5.12	-3.28Net Cash	29.44	6.2%
2020-06-30	1.94	5.13	-3.19Net Cash	29.65	6.5%
2020-03-31	1.95	4.55	-2.60Net Cash	27.54	7.1%
2019-12-31	1.70	4.18	-2.48Net Cash	28.85	5.9%
2019-09-30	1.88	4.03	-2.16Net Cash	28.93	6.5%
2019-06-30	1.62	3.73	-2.12Net Cash	27.99	5.8%
2019-03-31	1.72	3.80	-2.07Net Cash	27.36	6.3%
2018-12-31	1.44	3.60	-2.16Net Cash	26.94	5.3%
2018-09-30	1.41	3.74	-2.33Net Cash	26.62	5.3%
2018-06-30	1.44	3.66	-2.21Net Cash	26.53	5.4%
2018-03-31	1.46	3.52	-2.06Net Cash	25.88	5.6%
2017-12-31	1.47	3.70	-2.23Net Cash	25.74	5.7%
2017-09-30	1.54	3.89	-2.35Net Cash	25.70	6.0%
2017-06-30	1.55	3.75	-2.20Net Cash	25.26	6.1%
2017-03-31	1.52	3.93	-2.41Net Cash	24.86	6.1%
2016-12-31	1.57	4.15	-2.58Net Cash	24.81	6.3%
2016-09-30	1.57	3.99	-2.41Net Cash	24.74	6.4%
2016-06-30	1.62	3.39	-1.76Net Cash	24.13	6.7%
2016-03-31	1.59	3.46	-1.87Net Cash	23.92	6.6%
2015-12-31	1.55	3.30	-1.75Net Cash	23.39	6.6%
2015-09-30	1.57	3.44	-1.87Net Cash	23.16	6.8%
2015-06-30	1.57	3.44	-1.87Net Cash	22.79	6.9%
2015-03-31	1.64	3.92	-2.28Net Cash	22.95	7.1%
2014-12-31	1.67	3.90	-2.23Net Cash	22.61	7.4%
2014-09-30	1.75	3.84	-2.10Net Cash	22.49	7.8%
2014-06-30	1.72	3.43	-1.71Net Cash	22.04	7.8%
2014-03-31	0.70	2.79	-2.08Net Cash	11.84	5.9%
2013-12-31	0.67	2.58	-1.92Net Cash	11.64	5.7%
2013-09-30	0.66	2.61	-1.95Net Cash	11.57	5.7%
2013-06-30	0.62	2.89	-2.27Net Cash	11.39	5.4%
2013-03-31	0.58	3.11	-2.53Net Cash	11.49	5.1%
2012-12-31	0.59	3.17	-2.58Net Cash	11.80	5.0%
2012-09-30	0.60	0.50	0.11	11.53	5.2%
2012-06-30	0.59	0.66	-0.07Net Cash	11.52	5.1%
2012-03-31	0.57	0.54	0.03	11.45	5.0%
2011-12-31	0.57	3.77	-3.20Net Cash	11.56	4.9%
2011-09-30	0.59	0.92	-0.33Net Cash	11.77	5.0%
2011-06-30	0.56	0.62	-0.05Net Cash	11.46	4.9%
2011-03-31	0.53	0.64	-0.11Net Cash	11.55	4.6%
2010-12-31	0.52	1.00	-0.48Net Cash	11.67	4.5%
2010-09-30	0.51	1.06	-0.56Net Cash	11.53	4.4%
2010-06-30	0.52	0.97	-0.45Net Cash	10.83	4.8%
2010-03-31	0.59	1.02	-0.43Net Cash	10.51	5.6%
2009-12-31	0.39	0.61	-0.22Net Cash	9.38	4.1%
2009-09-30	0.31	0.37	-0.06Net Cash	9.20	3.4%
2009-06-30	0.42	0.13	0.28	8.66	4.8%
2009-03-31	0.45	0.21	0.25	8.78	5.1%
2008-12-31	0.45	0.20	0.25	8.60	5.2%
2008-09-30	0.50	0.16	0.34	8.33	6.1%
2008-06-30	0.66	0.19	0.46	8.35	7.9%
2008-03-31	0.50	0.17	0.33	8.36	6.0%
2007-12-31	0.42	0.19	0.23	8.34	5.0%
2007-09-30	0.38	0.15	0.24	8.23	4.7%
2007-06-30	0.39	0.18	0.20	8.14	4.8%
2007-03-31	0.26	0.23	0.03	7.34	3.6%
2006-12-31	0.26	0.17	0.09	7.34	3.6%
2006-09-30	0.33	0.15	0.18	7.20	4.5%
2006-06-30	0.52	0.18	0.35	7.18	7.3%
2006-03-31	0.44	0.12	0.32	5.48	8.1%
2005-12-31	0.28	0.15	0.13	5.36	5.3%
2005-09-30	0.31	0.14	0.17	5.19	6.1%
2005-06-30	0.31	0.13	0.18	5.04	6.1%
2005-03-31	0.29	0.13	0.16	4.98	5.7%
2004-12-31	0.34	0.09	0.25	4.87	7.0%
2004-09-30	0.30	0.12	0.18	4.95	6.1%
2004-06-30	0.32	0.10	0.23	3.15	10.2%
2004-03-31	0.21	0.10	0.11	3.00	7.1%
2003-12-31	0.28	0.11	0.17	2.96	9.3%
2003-09-30	0.14	0.10	0.04	2.81	4.8%
2003-06-30	0.06	0.18	-0.13Net Cash	2.75	2.0%
2003-03-31	0.06	0.11	-0.05Net Cash	2.65	2.2%
2002-12-31	0.06	0.10	-0.04Net Cash	2.56	2.4%
2002-09-30	0.05	0.10	-0.05Net Cash	1.59	3.3%
2002-06-30	0.05	0.09	-0.04Net Cash	1.49	3.4%
2002-03-31	0.06	0.09	-0.02Net Cash	1.44	4.5%
2001-12-31	0.06	0.08	-0.02Net Cash	1.43	4.5%
2001-09-30	0.03	0.11	-0.09Net Cash	0.87	3.3%
2001-06-30	0.02	0.11	-0.09Net Cash	0.83	2.6%
2001-03-31	0.02	0.07	-0.04Net Cash	0.80	2.8%
2000-12-31	0.05	0.10	-0.05Net Cash	1.16	4.3%
2000-09-30	0.02	0.05	-0.03Net Cash	0.42	4.7%
2000-06-30	0.03	0.06	-0.03Net Cash	0.41	6.1%
2000-03-31	0.04	0.04	0.00	0.40	11.2%
1999-12-31	0.05	0.06	-0.02Net Cash	0.70	6.6%
1999-09-30	0.03	0.04	-0.01Net Cash	0.35	7.1%
1999-06-30	0.03	0.03	-0.00Net Cash	0.33	7.6%
1999-03-31	0.03	0.02	0.00	0.32	7.9%
1998-12-31	0.03	0.08	-0.05Net Cash	1.06	2.4%
1998-09-30	0.03	0.09	-0.06Net Cash	1.01	3.2%
1998-06-30	0.03	0.08	-0.05Net Cash	0.95	3.6%
1998-03-31	0.04	0.07	-0.04Net Cash	0.90	4.3%
1997-12-31	0.04	0.08	-0.04Net Cash	0.86	4.5%
1997-09-30	0.04	0.06	-0.03Net Cash	0.71	5.2%
1997-06-30	0.04	0.04	-0.00Net Cash	0.66	5.6%
1997-03-31	0.02	0.06	-0.03Net Cash	0.61	3.6%
1996-12-31	0.03	0.07	-0.04Net Cash	0.59	5.4%
1996-09-30	0.04	0.05	-0.01Net Cash	0.53	6.6%