marketcaparena
Search

    COLB

    COLUMBIA BANKING SYSTEM, INC.

    Company overview

    Market capitalization
    $8.22B
    Employees
    6,005
    Latest publication
    2026-09-29
    About COLUMBIA BANKING SYSTEM, INC.

    Columbia Banking System, Inc. operates as the bank holding company for Columbia Bank that provides banking, private banking, mortgage, and other financial services in the United States. The company offers deposit products, including business, non-interest-bearing checking, interest-bearing checking and savings, money market, insured cash sweep and other investment sweep solutions, and certificates of deposit. It also provides commercial lending products, such as commercial lines of credit and term loans, accounts receivable and inventory financing, international trade finance, commercial property loans, multifamily loans, equipment loans, commercial equipment leases, real estate construction loans, permanent financing, small business administration program financing, and capital markets services. In addition, the company offers wealth management, comprising financial planning, investment, trust, insurance, and private banking solutions, as well as treasury management, which includes digital and mobile banking solutions, ACH, wires, positive pay, remote deposit capture, integrated payments, integrated receivables, lockbox, cash vault, real-time payments, commercial card, foreign exchange, trade and supply chain finance, international banking related products, and merchant services. Further, it provides residential real estate loans and consumer loans. The company serves corporate, institutional, small business, and individual customers in the United States. Columbia Banking System, Inc. was founded in 1953 and is based in Tacoma, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue898,000,000USD851,000,000USD948,000,000USD817,000,000USD735,151,000USD713,620,000USD726,330,000USD765,055,000USD
    Selling And Marketing Expenses5,000,000USD——4,000,000USD2,805,000USD3,397,000USD3,717,000USD3,078,000USD
    Total Operating Expenses5,000,000USD346,000,000USD412,000,000USD393,000,000USD277,995,000USD340,122,000USD266,576,000USD271,358,000USD
    Interest Income810,000,000USD813,000,000USD855,000,000USD736,000,000USD667,245,000USD644,451,000USD673,905,000USD696,215,000USD
    Interest Expense221,000,000USD222,000,000USD231,000,000USD235,000,000USD224,243,000USD222,248,000USD239,210,000USD268,678,000USD
    Net Interest Income589,000,000USD591,000,000USD624,000,000USD501,000,000USD443,002,000USD422,203,000USD434,695,000USD427,537,000USD
    Non Interest Income88,000,000USD———————
    Revenue Net Of Interest Expense677,000,000USD———————
    Non Interest Expense375,000,000USD———————
    Labor And Related Expense196,000,000USD———————
    Income Before Tax275,000,000USD255,000,000USD282,000,000USD119,000,000USD203,464,000USD123,847,000USD192,345,000USD196,250,000USD
    Income Tax Expense67,000,000USD63,000,000USD67,000,000USD23,000,000USD51,041,000USD37,238,000USD49,076,000USD50,068,000USD
    Net Income208,000,000USD192,000,000USD215,000,000USD96,000,000USD152,423,000USD86,609,000USD143,269,000USD146,182,000USD
    Net Income Applicable To Common Shares208,000,000USD———————
    Cost Of Revenue—250,000,000USD231,000,000USD305,000,000USD253,692,000USD249,651,000USD267,409,000USD297,447,000USD
    Gross Profit—601,000,000USD717,000,000USD512,000,000USD481,459,000USD463,969,000USD458,921,000USD467,608,000USD
    Selling General Administrative—262,000,000USD201,000,000USD179,000,000USD163,027,000USD153,261,000USD150,079,000USD156,600,000USD
    Unclassified Operating Expenses—84,000,000USD211,000,000USD210,000,000USD112,163,000USD183,464,000USD112,780,000USD111,680,000USD
    Operating Income—255,000,000USD305,000,000USD119,000,000USD203,464,000USD123,847,000USD192,345,000USD196,250,000USD
    Tax Provision—63,000,000USD67,000,000USD23,000,000USD51,041,000USD37,238,000USD49,076,000USD50,068,000USD
    Net Income From Continuing Ops—192,000,000USD215,000,000USD96,000,000USD152,423,000USD86,609,000USD143,269,000USD146,182,000USD
    Ebit—255,000,000USD305,000,000USD119,000,000USD203,464,000USD123,847,000USD192,345,000USD196,250,000USD
    Ebitda—276,000,000USD347,000,000USD153,081,000USD236,356,000USD158,874,000USD228,572,000USD232,772,000USD
    Depreciation And Amortization—21,000,000USD42,000,000USD34,081,000USD32,892,000USD35,027,000USD36,227,000USD36,522,000USD
    Reconciled Depreciation—21,000,000USD39,000,000USD34,081,000USD32,892,000USD35,027,000USD36,227,000USD36,522,000USD
    Total Other Income Expense Net——-23,000,000USD-87,000,000USD-8,186,000USD-14,379,000USD-38,457,000USD-2,364,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue3,213,771,000USD2,966,206,000USD2,539,327,000USD1,347,545,000USD1,318,361,000USD1,470,900,000USD1,346,566,000USD1,222,945,000USD
    Cost Of Revenue1,039,343,000USD1,142,762,000USD203,927,000USD162,017,000USD-255,000USD282,957,000USD184,415,000USD125,470,000USD
    Gross Profit2,174,428,000USD1,823,444,000USD2,539,327,000USD1,185,528,000USD1,318,616,000USD1,187,943,000USD1,162,151,000USD1,097,475,000USD
    Selling General Administrative696,288,000USD630,407,000USD605,762,000USD455,190,000USD490,058,000USD500,300,000USD521,632,000USD517,428,000USD
    Selling And Marketing Expenses10,202,000USD11,036,000USD—6,540,000USD7,381,000USD13,255,000USD11,313,000USD8,918,000USD
    Unclassified Operating Expenses716,627,000USD463,251,000USD-2,673,890,000USD273,220,000USD263,017,000USD205,485,000USD206,520,000USD222,086,000USD
    Total Operating Expenses1,423,117,000USD1,104,694,000USD-2,068,128,000USD734,950,000USD760,456,000USD719,040,000USD739,465,000USD748,432,000USD
    Operating Income751,311,000USD718,750,000USD471,199,000USD450,578,000USD558,160,000USD468,903,000USD422,686,000USD349,043,000USD
    Interest Income2,903,000,000USD2,743,279,000USD2,191,517,000USD646,481,000USD536,065,000USD529,952,000USD497,069,000USD374,746,000USD
    Interest Expense912,491,000USD1,036,838,000USD746,156,000USD78,001,000USD42,396,000USD210,442,000USD128,510,000USD78,216,000USD
    Net Interest Income1,990,000,000USD1,706,441,000USD1,636,604,000USD622,836,000USD527,519,000USD493,405,000USD478,839,000USD367,989,000USD
    Income Before Tax728,311,000USD718,750,000USD471,199,000USD450,578,000USD558,160,000USD468,903,000USD422,686,000USD349,043,000USD
    Income Tax Expense178,279,000USD185,075,000USD122,484,000USD113,826,000USD137,860,000USD114,808,000USD106,423,000USD106,730,000USD
    Tax Provision178,000,000USD185,075,000USD118,408,000USD67,469,000USD53,689,000USD47,160,000USD38,954,000USD65,155,000USD
    Net Income550,032,000USD533,675,000USD348,715,000USD336,752,000USD420,300,000USD354,095,000USD316,263,000USD242,313,000USD
    Net Income From Continuing Ops550,000,000USD533,675,000USD338,148,000USD250,178,000USD202,820,000USD194,451,000USD172,882,000USD112,828,000USD
    Ebit751,311,000USD718,750,000USD471,199,000USD450,578,000USD558,160,000USD468,903,000USD422,686,000USD349,043,000USD
    Ebitda895,311,000USD868,619,000USD471,199,000USD478,883,000USD589,658,000USD512,189,000USD475,031,000USD407,011,000USD
    Depreciation And Amortization144,000,000USD149,869,000USD111,296,000USD28,305,000USD31,498,000USD43,286,000USD52,345,000USD57,968,000USD
    Reconciled Depreciation141,000,000USD149,869,000USD109,154,000USD8,698,000USD7,987,000USD34,213,000USD32,971,000USD31,101,000USD
    Total Other Income Expense Net-23,000,000USD-2,025,454,000USD471,199,000USD-86,981,000USD-74,345,000USD-72,482,000USD-73,890,000USD-91,491,000USD
    Net Income Applicable To Common Shares———250,178,000USD202,820,000USD194,451,000USD172,882,000USD112,828,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets65,380,000,000USD66,027,000,000USD67,218,000,000USD67,496,000,000USD51,901,442,000USD51,519,266,000USD51,576,397,000USD51,908,599,000USD
    Cash And Equivalents1,769,000,000USD———————
    Total Liabilities57,828,000,000USD———————
    Total Stockholder Equity7,552,000,000USD7,664,000,000USD7,840,000,000USD7,790,000,000USD5,341,882,000USD5,237,809,000USD5,118,224,000USD5,273,828,000USD
    Total Equity Including Noncontrolling Interest7,552,000,000USD———————
    Property Plant Equipment Net424,000,000USD426,000,000USD422,000,000USD572,000,000USD467,357,000USD451,622,000USD459,897,000USD444,331,000USD
    Goodwill1,482,000,000USD———————
    Intangible Assets633,000,000USD671,000,000USD712,000,000USD855,000,000USD533,306,000USD561,932,000USD592,606,000USD615,222,000USD
    Common Stock7,702,000,000USD7,896,000,000USD8,099,000,000USD8,189,000,000USD5,826,488,000USD5,823,287,000USD5,817,458,000USD5,812,237,000USD
    Retained Earnings160,000,000USD59,000,000USD-26,000,000USD-131,000,000USD-150,822,000USD-227,006,000USD-237,254,000USD-304,525,000USD
    Accumulated Other Comprehensive Income-310,000,000USD-291,000,000USD-233,000,000USD-268,000,000USD-333,784,000USD-358,472,000USD-461,980,000USD-233,884,000USD
    Other Current Assets—-231,000,000USD——-1,641,450,000USD—-1,660,835,000USD2,113,417,000USD
    Total Liab—58,363,000,000USD59,378,000,000USD59,706,000,000USD46,559,560,000USD46,281,457,000USD46,458,173,000USD46,634,771,000USD
    Capital Stock—7,896,000,000USD8,099,000,000USD8,189,000,000USD5,826,488,000USD5,823,287,000USD5,817,458,000USD5,812,237,000USD
    Good Will—1,482,000,000USD1,482,000,000USD1,481,000,000USD1,029,234,000USD1,029,234,000USD1,029,234,000USD1,029,234,000USD
    Other Assets—62,871,000,000USD63,705,000,000USD63,594,000,000USD48,942,786,000USD51,519,266,000USD51,576,397,000USD45,883,321,000USD
    Cash—577,000,000USD511,000,000USD2,326,000,000USD1,936,494,000USD2,064,067,000USD1,870,555,000USD2,097,666,000USD
    Cash And Short Term Investments—577,000,000USD511,000,000USD13,339,000,000USD2,210,629,000USD2,327,807,000USD2,082,012,000USD10,774,473,000USD
    Total Current Assets—577,000,000USD743,000,000USD14,953,000,000USD3,852,079,000USD3,971,859,000USD3,742,847,000USD12,444,900,000USD
    Total Current Liabilities—162,000,000USD3,454,000,000USD55,938,000,000USD41,934,092,000USD42,410,080,000USD41,957,359,000USD41,698,521,000USD
    Net Debt—3,415,000,000USD3,497,000,000USD747,000,000USD2,160,032,000USD1,227,986,000USD2,030,345,000USD2,277,086,000USD
    Short Term Debt—162,000,000USD3,454,000,000USD167,000,000USD191,435,000USD192,386,000USD236,627,000USD183,833,000USD
    Short Long Term Debt Total—3,992,000,000USD4,008,000,000USD3,073,000,000USD4,096,526,000USD3,292,053,000USD3,900,900,000USD4,374,752,000USD
    Long Term Debt—3,830,000,000USD3,635,000,000USD2,738,000,000USD3,780,569,000USD2,978,385,000USD3,538,563,000USD4,069,621,000USD
    Long Term Investments—11,057,000,000USD11,243,000,000USD11,143,000,000USD8,748,143,000USD8,322,442,000USD8,354,849,000USD8,758,962,000USD
    Short Term Investments—418,000,000USD370,000,000USD11,013,000,000USD274,135,000USD263,740,000USD211,457,000USD8,676,807,000USD
    Net Receivables—231,000,000USD232,000,000USD1,614,000,000USD1,641,450,000USD1,644,052,000USD1,660,835,000USD1,670,427,000USD
    Property Plant Equipment Gross—426,000,000USD765,000,000USD572,000,000USD467,357,000USD451,622,000USD791,170,000USD444,331,000USD
    Common Stock Shares Outstanding—292,160,000shares296,760,000shares238,925,000shares209,975,000shares210,023,000shares209,337,000shares209,454,000shares
    Non Current Assets Total—2,579,000,000USD66,475,000,000USD52,543,000,000USD48,049,363,000USD47,547,407,000USD47,833,550,000USD39,463,699,000USD
    Non Current Liabilities Total—58,201,000,000USD55,924,000,000USD3,768,000,000USD4,625,468,000USD3,871,377,000USD4,500,814,000USD4,936,250,000USD
    Non Currrent Assets Other—-60,069,000,000USD1,695,000,000USD2,398,000,000USD1,606,169,000USD1,519,424,000USD1,582,024,000USD1,527,165,000USD
    Unclassified Current Assets—-649,000,000USD-370,000,000USD————-2,113,417,000USD
    Unclassified Non Current Assets—-73,928,000,000USD-12,784,000,000USD-27,500,000,000USD-13,277,632,000USD-15,856,513,000USD-15,761,457,000USD-18,794,536,000USD
    Unclassified Non Current Liabilities—54,371,000,000USD52,289,000,000USD1,030,000,000USD844,899,000USD892,992,000USD962,251,000USD866,629,000USD
    Unclassified Equity—-7,896,000,000USD-8,099,000,000USD-8,189,000,000USD-5,826,488,000USD-5,823,287,000USD-5,817,458,000USD-5,812,237,000USD
    Other Current Liab——45,195,000,000USD55,771,000,000USD41,742,657,000USD42,217,694,000USD41,720,732,000USD41,514,688,000USD
    Unclassified Current Liabilities——-45,195,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets67,218,000,000USD51,576,397,000USD52,173,596,000USD31,848,639,000USD30,640,936,000USD29,235,175,000USD28,846,809,000USD26,939,781,000USD
    Intangible Assets712,000,000USD592,606,000USD712,922,000USD189,762,000USD132,455,000USD106,267,000USD133,356,000USD192,989,000USD
    Total Liab59,378,000,000USD46,458,173,000USD47,178,562,000USD29,368,813,000USD27,891,666,000USD26,530,598,000USD24,532,894,000USD22,883,339,000USD
    Total Stockholder Equity7,840,000,000USD5,118,224,000USD4,995,034,000USD2,479,826,000USD2,749,270,000USD2,704,577,000USD4,313,915,000USD4,056,442,000USD
    Other Current Liab45,195,000,000USD41,720,732,000USD41,607,020,000USD27,065,612,000USD26,594,685,000USD24,622,201,000USD22,481,504,000USD21,137,486,000USD
    Common Stock8,099,000,000USD5,817,458,000USD5,802,747,000USD3,450,493,000USD3,444,849,000USD3,514,599,000USD3,514,000,000USD3,512,874,000USD
    Capital Stock8,099,000,000USD5,817,458,000USD5,802,747,000USD1,944,471,000USD1,930,187,000USD1,660,998,000USD1,650,753,000USD1,642,246,000USD
    Retained Earnings-26,000,000USD-237,254,000USD-467,571,000USD-543,803,000USD-697,338,000USD-932,767,000USD770,366,000USD602,482,000USD
    Good Will1,482,000,000USD1,029,234,000USD1,029,234,000USD823,172,000USD823,172,000USD2,715,000USD1,787,651,000USD1,787,651,000USD
    Other Assets63,705,000,000USD48,621,217,000USD39,200,000USD19,255,876,000USD18,200,865,000USD18,862,168,000USD18,072,590,000USD13,844,636,000USD
    Cash511,000,000USD1,870,555,000USD2,157,434,000USD1,294,643,000USD2,761,621,000USD2,573,181,000USD1,362,756,000USD622,637,000USD
    Cash And Short Term Investments511,000,000USD2,082,012,000USD10,987,304,000USD4,490,809,000USD6,632,056,000USD5,505,739,000USD4,177,438,000USD3,599,745,000USD
    Total Current Assets743,000,000USD3,742,847,000USD12,716,816,000USD6,240,185,000USD8,251,331,000USD7,110,952,000USD5,771,282,000USD5,039,798,000USD
    Total Current Liabilities3,454,000,000USD41,957,359,000USD41,859,139,000USD27,374,381,000USD27,086,932,000USD24,997,585,000USD22,792,812,000USD21,434,637,000USD
    Net Debt3,497,000,000USD2,030,345,000USD2,599,596,000USD423,447,000USD-1,786,496,000USD-969,237,000USD337,924,000USD815,896,000USD
    Short Term Debt3,454,000,000USD236,627,000USD252,119,000USD308,769,000USD492,247,000USD375,384,000USD311,308,000USD297,151,000USD
    Short Long Term Debt Total4,008,000,000USD3,900,900,000USD4,757,030,000USD1,718,090,000USD975,125,000USD1,603,944,000USD1,700,680,000USD1,438,533,000USD
    Long Term Debt3,635,000,000USD3,538,563,000USD4,374,335,000USD974,625,000USD27,669,000USD35,092,000USD35,277,000USD35,462,000USD
    Long Term Investments11,243,000,000USD8,354,849,000USD8,909,165,000USD6,637,316,000USD8,072,751,000USD14,515,135,000USD12,423,357,000USD11,479,439,000USD
    Short Term Investments370,000,000USD211,457,000USD8,829,870,000USD3,196,166,000USD3,870,435,000USD2,932,558,000USD2,814,682,000USD2,977,108,000USD
    Net Receivables232,000,000USD1,660,835,000USD1,729,512,000USD1,706,172,000USD1,584,900,000USD1,574,323,000USD1,562,388,000USD1,413,650,000USD
    Property Plant Equipment Net422,000,000USD459,897,000USD454,781,000USD254,614,000USD253,491,000USD282,987,000USD312,178,000USD227,423,000USD
    Property Plant Equipment Gross765,000,000USD791,170,000USD770,133,000USD254,614,000USD253,491,000USD162,059,000USD165,408,000USD168,788,000USD
    Accumulated Other Comprehensive Income-233,000,000USD-461,980,000USD-340,142,000USD-426,864,000USD1,759,000USD122,745,000USD29,549,000USD-58,914,000USD
    Common Stock Shares Outstanding296,760,000shares209,337,000shares195,871,000shares217,403,000shares219,581,000shares220,218,000shares220,650,000shares220,737,000shares
    Non Current Assets Total66,475,000,000USD47,833,550,000USD39,456,780,000USD25,608,454,000USD22,389,605,000USD22,124,223,000USD23,075,527,000USD21,899,983,000USD
    Non Current Liabilities Total55,924,000,000USD4,500,814,000USD5,319,423,000USD1,994,432,000USD804,734,000USD1,533,013,000USD1,740,082,000USD1,448,702,000USD
    Non Currrent Assets Other1,695,000,000USD1,582,024,000USD1,531,062,000USD706,093,000USD538,119,000USD529,110,000USD508,384,000USD442,526,000USD
    Unclassified Current Assets-370,000,000USD—-2,196,634,000USD———-3,836,112,000USD-3,214,664,000USD
    Unclassified Non Current Assets-12,784,000,000USD-12,806,277,000USD26,780,416,000USD-2,258,379,000USD-5,631,248,000USD-12,174,159,000USD-10,161,989,000USD-6,074,681,000USD
    Unclassified Current Liabilities-45,195,000,000USD——-27,065,612,000USD-18,010,115,000USD-13,869,862,000USD-11,630,708,000USD-10,850,126,000USD
    Unclassified Non Current Liabilities52,289,000,000USD962,251,000USD945,088,000USD339,286,000USD225,464,000USD922,172,000USD1,359,201,000USD1,144,597,000USD
    Unclassified Equity-8,099,000,000USD-5,817,458,000USD-5,802,747,000USD-1,873,637,000USD-1,859,353,000USD-1,590,164,000USD-1,599,919,000USD-1,642,246,000USD
    Other Current Assets——2,196,634,000USD43,204,000USD34,375,000USD30,890,000USD31,456,000USD26,403,000USD
    Inventory——-1,231,015,999USD-1,997,913,000USD-881,114,000USD-709,150,000USD-295,064,000USD-1,284,832,000USD
    Other Liab———313,906,000USD232,794,000USD250,945,000USD99,496,000USD100,258,000USD
    Accounts Payable———27,065,612,000USD18,010,115,000USD13,869,862,000USD10,684,708,000USD10,458,126,000USD
    Treasury Stock———-70,834,000USD-70,834,000USD-70,834,000USD-50,834,000USD—
    Non Current Liabilities Other———366,615,000USD318,807,000USD324,804,000USD246,108,000USD168,385,000USD
    Net Tangible Assets———1,364,032,000USD1,730,923,000USD1,555,031,000USD1,358,662,000USD1,221,870,000USD
    Earning Assets——————3,836,112,000USD3,214,664,000USD
    Short Long Term Debt——————946,000,000USD392,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation47,000,000USD
    Stock Based Compensation19,000,000USD
    Change To Liabilities-65,000,000USD
    Change In Working Capital48,000,000USD
    Operating Cash Flow789,000,000USD
    Net Investments-72,000,000USD
    Other Investing Activities-2,000,000USD
    Unclassified Investing Cash Flow425,000,000USD
    Investing Cash Flow351,000,000USD
    Net Debt Issuance8,050,000,000USD
    Net Common Stock Issuance-418,000,000USD
    Common Dividends Paid-212,000,000USD
    Unclassified Financing Cash Flow-9,171,000,000USD
    Financing Cash Flow-1,751,000,000USD
    Change In Cash-611,000,000USD
    End Cash Flow1,769,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income192,000,000USD215,000,000USD95,968,000USD152,423,000USD86,609,000USD143,269,000USD146,182,000USD120,144,000USD
    Depreciation21,000,000USD39,000,000USD34,081,000USD32,892,000USD35,027,000USD36,227,000USD36,522,000USD37,158,000USD
    Stock Based Compensation10,000,000USD10,000,000USD6,753,000USD5,061,000USD11,186,000USD5,302,000USD5,216,000USD5,486,000USD
    Other Non Cash Items342,000,000USD67,000,000USD43,483,000USD13,136,000USD-1,619,000USD26,402,000USD-1,476,000USD-6,069,000USD
    Change In Working Capital-71,000,000USD-74,000,000USD25,908,000USD-96,717,000USD-9,191,000USD44,648,000USD-119,224,000USD-6,429,000USD
    Total Cash From Operating Activities494,000,000USD281,000,000USD236,193,000USD106,795,000USD122,012,000USD255,848,000USD67,220,000USD150,290,000USD
    Capital Expenditures-17,000,000USD-22,243,000USD22,002,000USD-21,761,000USD-241,000USD-15,637,000USD-7,659,000USD-6,470,000USD
    Free Cash Flow477,000,000USD258,757,000USD258,195,000USD85,034,000USD121,771,000USD240,211,000USD59,561,000USD143,820,000USD
    Investments144,000,000USD-14,000,000USD1,822,940,000USD-484,185,000USD250,245,000USD-122,295,000USD322,678,000USD-8,137,000USD
    Total Cashflows From Investing Activities112,000,000USD583,000,000USD1,822,940,000USD-484,185,000USD250,245,000USD-122,295,000USD322,678,000USD-8,137,000USD
    Net Borrowings200,000,000USD890,000,000USD-1,050,000,000USD800,000,000USD-550,000,000USD-550,000,000USD-250,000,000USD—
    Total Cash From Financing Activities-887,000,000USD-826,000,000USD-1,659,048,000USD246,854,000USD-177,806,000USD-366,320,000USD-347,707,000USD-274,439,000USD
    Dividends Paid-107,000,000USD-109,000,000USD-75,532,000USD-75,298,000USD-75,170,000USD-75,077,000USD-75,076,000USD-75,071,000USD
    Sale Purchase Of Stock-215,000,000USD-100,000,000USD-399,000USD-1,860,000USD-6,741,000USD-81,000USD-20,000USD-767,000USD
    Change In Cash-281,000,000USD38,000,000USD400,830,000USD-130,536,000USD194,451,000USD-232,767,000USD42,191,000USD-132,286,000USD
    Begin Period Cash Flow2,380,000,000USD2,343,000,000USD1,942,170,000USD2,072,706,000USD1,878,255,000USD2,111,022,000USD2,068,831,000USD2,201,117,000USD
    End Period Cash Flow2,099,000,000USD2,380,000,000USD2,343,000,000USD1,942,170,000USD2,072,706,000USD1,878,255,000USD2,111,022,000USD2,068,831,000USD
    Other Cashflows From Investing Activities-6,000,000USD607,000,000USD1,241,922,000USD-96,598,000USD60,676,000USD-237,564,000USD182,594,000USD-97,448,000USD
    Other Cashflows From Financing Activities-722,000,000USD-1,547,000,000USD-509,925,000USD-475,988,000USD454,105,000USD258,838,000USD-22,611,000USD-182,888,000USD
    Unclassified Investing Cash Flow-9,000,000USD12,243,000USD-1,263,924,000USD118,359,000USD-60,435,000USD253,201,000USD-174,935,000USD103,918,000USD
    Unclassified Financing Cash Flow-43,000,000USD40,000,000USD-23,192,000USD————-15,713,000USD
    Unclassified Operating Cash Flow—24,000,000USD30,000,000USD—————
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income550,000,000USD533,675,000USD348,715,000USD336,752,000USD420,300,000USD-1,523,420,000USD354,095,000USD316,263,000USD
    Depreciation141,000,000USD149,869,000USD144,252,000USD28,305,000USD31,498,000USD37,474,000USD43,286,000USD52,345,000USD
    Stock Based Compensation33,000,000USD20,426,000USD18,073,000USD9,753,000USD10,906,000USD9,254,000USD8,373,000USD7,513,000USD
    Other Non Cash Items122,000,000USD-35,522,000USD264,978,000USD276,073,000USD15,442,000USD1,901,854,000USD-304,752,000USD148,199,000USD
    Change In Working Capital-154,000,000USD-40,421,000USD-119,073,000USD399,763,000USD143,772,000USD-268,445,000USD-177,937,000USD-37,888,000USD
    Total Cash From Operating Activities746,000,000USD658,866,000USD669,840,000USD1,065,029,000USD662,723,000USD93,774,000USD-80,479,000USD505,244,000USD
    Capital Expenditures-40,000,000USD-35,665,000USD-85,548,000USD-27,086,000USD-15,478,000USD-11,986,000USD-12,676,000USD-8,989,000USD
    Free Cash Flow706,000,000USD623,201,000USD669,840,000USD1,037,943,000USD647,245,000USD81,788,000USD-93,155,000USD496,255,000USD
    Investments369,000,000USD114,571,000USD4,063,000USD-424,786,000USD-2,522,494,000USD-1,949,579,000USD-880,408,000USD-523,120,000USD
    Total Cashflows From Investing Activities2,172,000,000USD114,571,000USD501,736,000USD-395,690,000USD-2,358,360,000USD-1,918,785,000USD-865,450,000USD-1,499,185,000USD
    Net Borrowings90,000,000USD-850,000,000USD749,478,000USD956,155,000USD-22,846,000USD-936,578,000USD557,343,000USD386,787,000USD
    Total Cash From Financing Activities-2,416,000,000USD-1,057,716,000USD-303,685,000USD1,001,085,000USD1,059,992,000USD2,076,762,000USD1,370,749,000USD982,298,000USD
    Dividends Paid-335,000,000USD-300,221,000USD-270,261,000USD-182,273,000USD-183,734,000USD-184,978,000USD-185,101,000USD-173,914,000USD
    Sale Purchase Of Stock-109,000,000USD-5,715,000USD-6,282,000USD-4,163,000USD-80,690,000USD-8,655,000USD-7,268,000USD-12,962,000USD
    Issuance Of Capital Stock3,000,000USD0USD1,185,000USD54,000USD34,000USD0USD——
    Change In Cash502,000,000USD-284,279,000USD867,891,000USD-1,466,978,000USD188,440,000USD1,210,425,000USD740,119,000USD-11,643,000USD
    Begin Period Cash Flow1,878,255,000USD2,162,534,000USD1,294,643,000USD2,761,621,000USD2,573,181,000USD1,362,756,000USD622,637,000USD634,280,000USD
    End Period Cash Flow2,380,000,000USD1,878,255,000USD2,162,534,000USD1,294,643,000USD2,761,621,000USD2,573,181,000USD1,362,756,000USD622,637,000USD
    Other Cashflows From Investing Activities969,000,000USD-332,522,000USD-582,173,000USD36,306,000USD170,259,000USD39,514,000USD23,405,000USD-1,400,258,000USD
    Other Cashflows From Financing Activities-2,035,000,000USD98,220,000USD-777,805,000USD1,937,467,000USD2,089,382,000USD3,005,395,000USD2,348,788,000USD1,230,424,000USD
    Unclassified Operating Cash Flow54,000,000USD30,839,000USD12,895,000USD14,383,000USD40,805,000USD-62,943,000USD-3,544,000USD18,812,000USD
    Unclassified Investing Cash Flow874,000,000USD368,187,000USD1,165,394,000USD19,876,000USD———433,182,000USD
    Unclassified Financing Cash Flow-27,000,000USD——-1,706,101,000USD-742,120,000USD201,578,000USD-1,343,013,000USD-448,037,000USD
    Change To Account Receivables———-8,889,000USD4,049,000USD-7,992,000USD-1,516,000USD-4,442,000USD
    Change To Liabilities———30,558,000USD-30,473,000USD31,858,000USD14,940,000USD6,843,000USD
    Cash And Cash Equivalents Changes———-532,973,000USD170,948,000USD406,093,000USD-29,914,000USD-64,946,000USD
    Change To Inventory———————-32,771,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAccount Service Fees57,000,000USD0000887343-26-000088
    FY 2025Yearly · 2025-12-31ProductCard Based Fees58,000,000USD0000887343-26-000088
    FY 2025Yearly · 2025-12-31ProductInvestment Advisory Management And Administrative Service35,000,000USD0000887343-26-000088
    FY 2025Yearly · 2025-12-31ProductTransactionbasedandoverdraftservicecharges27,000,000USD0000887343-26-000088
    FY 2024Yearly · 2024-12-31ProductAccount Service Fees46,000,000USD0000887343-26-000088
    FY 2024Yearly · 2024-12-31ProductCard Based Fees57,000,000USD0000887343-26-000088
    FY 2024Yearly · 2024-12-31ProductInvestment Advisory Management And Administrative Service20,000,000USD0000887343-26-000088
    FY 2024Yearly · 2024-12-31ProductTransactionbasedandoverdraftservicecharges26,000,000USD0000887343-26-000088
    FY 2023Yearly · 2023-12-31ProductAccount Service Fees38,000,000USD0000887343-26-000088
    FY 2023Yearly · 2023-12-31ProductCard Based Fees55,000,000USD0000887343-26-000088
    FY 2023Yearly · 2023-12-31ProductInvestment Advisory Management And Administrative Service13,000,000USD0000887343-26-000088
    FY 2023Yearly · 2023-12-31ProductTransactionbasedandoverdraftservicecharges28,000,000USD0000887343-26-000088
    FY 2022Yearly · 2022-12-31ProductAccount Service Fees27,274,000USD0000887343-25-000054
    FY 2022Yearly · 2022-12-31ProductCard Based Fees37,370,000USD0000887343-25-000054
    FY 2022Yearly · 2022-12-31ProductInvestment Advisory Management And Administrative Service90,000USD0000887343-25-000054
    FY 2022Yearly · 2022-12-31ProductTransactionbasedandoverdraftservicecharges21,091,000USD0000887343-25-000054
    FY 2021Yearly · 2021-12-31ProductAccount Service Fees24,137,000USD0000887343-24-000089
    FY 2021Yearly · 2021-12-31ProductCard Based Fees36,114,000USD0000887343-24-000089
    FY 2021Yearly · 2021-12-31ProductInvestment Advisory Management And Administrative Service5,112,000USD0000887343-24-000089
    FY 2021Yearly · 2021-12-31ProductTransactionbasedandoverdraftservicecharges17,949,000USD0000887343-24-000089

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.