Financial Statements — COLB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.77 | 2.10 | 2.34 | 1.94 | 2.07 | 2.11 | 2.07 | 2.20 | 2.40 | 3.41 | 3.64 | 0.32 | 0.41 | 0.97 | 0.90 | 0.83 | 0.88 |
| Total Assets | 65.38 | 66.03 | 67.50 | 51.90 | 51.52 | 51.91 | 52.05 | 52.22 | 51.99 | 53.59 | 53.99 | 20.41 | 20.56 | 20.96 | 18.60 | 18.01 | 17.34 |
| Total Deposits | 52.06 | 53.49 | 55.77 | 41.74 | 42.22 | 41.51 | 41.52 | 41.71 | 41.62 | 40.83 | 41.59 | 17.94 | 17.96 | 18.30 | 15.95 | 15.35 | 14.77 |
| Total Liabilities | 57.83 | 58.36 | 59.71 | 46.56 | 46.28 | 46.63 | 47.07 | 47.27 | 47.36 | 48.76 | 49.11 | 18.29 | 18.32 | 18.60 | 16.28 | 15.68 | 15.06 |
| Retained Earnings | 0.16 | 0.06 | (0.13) | (0.15) | (0.23) | (0.30) | (0.37) | (0.42) | (0.49) | (0.55) | (0.60) | 0.80 | 0.76 | 0.73 | 0.65 | 0.64 | 0.61 |
| Total Stockholder Equity | 7.55 | 7.66 | 7.79 | 5.34 | 5.24 | 5.27 | 4.98 | 4.96 | 4.63 | 4.83 | 4.88 | 2.12 | 2.24 | 2.36 | 2.32 | 2.33 | 2.28 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 810.00 | 816.00 | 858.07 | 740.00 | 670.69 | 647.24 | 676.58 | 698.90 | 695.54 | 684.23 | 691.63 | 696.01 | 675.73 | 475.95 | 180.14 | 167.75 | 150.31 | 148.29 | 148.04 | 134.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 268.68 | 268.09 | 260.86 | 238.01 | 215.14 | 191.75 | 101.25 | 13.44 | 5.26 | 2.86 | 2.09 | 2.51 | 2.00 |
| Net Interest Income | 589.00 | 594.00 | 626.56 | 505.00 | 446.45 | 425.00 | 437.37 | 430.22 | 427.45 | 423.36 | 453.62 | 480.88 | 483.98 | 374.70 | 166.69 | 162.49 | 147.45 | 146.20 | 145.52 | 132.54 |
| Provision for Credit Losses | 27.00 | 28.00 | 23.15 | 70.00 | 29.45 | 27.40 | 28.20 | 28.77 | 31.82 | 17.14 | 54.91 | 36.74 | 16.01 | 105.54 | 2.40 | 5.25 | 2.10 | (7.80) | 11.10 | 0.00 |
| Non-interest Income | 88.00 | 83.00 | 90.16 | 77.00 | 64.46 | 66.38 | 49.75 | 66.16 | 44.70 | 50.36 | 65.53 | 43.98 | 39.68 | 54.74 | 23.33 | 26.63 | 25.01 | 24.18 | 24.24 | 23.96 |
| Non-interest Expense | 375.00 | 394.00 | 411.88 | 393.00 | 278.00 | 340.12 | 266.58 | 271.36 | 279.24 | 287.52 | 337.18 | 304.15 | 328.56 | 342.82 | 100.51 | 101.45 | 95.38 | 105.05 | 102.62 | 90.01 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 82.42 | 74.98 | 73.13 | -- | 66.49 |
| Tax Provision | 67.00 | 63.00 | 66.72 | 23.00 | 51.04 | 37.24 | 49.08 | 50.07 | 40.94 | 44.99 | 33.54 | 48.13 | 45.70 | (4.89) | 18.21 | 17.48 | 16.17 | 15.61 | 13.13 | 13.47 |
| Net Income | 208.00 | 192.00 | -- | 96.00 | 152.42 | 86.61 | 68.12 | 146.18 | 120.14 | 124.08 | 87.86 | 135.85 | 133.38 | (14.04) | -- | 64.94 | 58.81 | 57.52 | 42.91 | 53.02 |
| Basic EPS | 0.73 | 0.66 | 0.77 | 0.40 | 0.73 | 0.41 | 0.68 | 0.70 | 0.58 | 0.60 | 0.59 | 0.65 | 0.64 | (0.09) | 0.88 | 0.83 | 0.75 | 0.74 | 0.54 | 0.75 |
| Diluted EPS | 0.73 | 0.66 | 0.76 | 0.40 | 0.73 | 0.41 | 0.69 | 0.70 | 0.57 | 0.59 | 0.58 | 0.65 | 0.64 | (0.09) | 0.88 | 0.83 | 0.75 | 0.74 | 0.54 | 0.74 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.30 | 0.49 | 0.28 | 0.24 | 0.11 | 0.12 | 0.26 | 0.07 | 0.15 | 0.19 | 0.09 | 0.35 | 0.27 | (0.04) | 0.08 | 0.06 | 0.10 | 0.06 | 0.05 | 0.06 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | (0.04) | 0.08 | 0.06 | 0.10 | 0.06 | 0.04 | 0.06 |
| Investing Cash Flow | 0.24 | 0.11 | 0.58 | 1.82 | (0.48) | 0.25 | (0.12) | 0.32 | (0.01) | (0.08) | (0.20) | 0.23 | 0.01 | 0.46 | 0.16 | (0.11) | (0.32) | (0.14) | (0.42) | (0.55) |
| Financing Cash Flow | (0.86) | (0.89) | (0.83) | (1.66) | 0.25 | (0.18) | (0.37) | (0.35) | (0.27) | (0.07) | (0.13) | (1.59) | (0.50) | 1.92 | (0.27) | (0.05) | (0.34) | 0.22 | 0.31 | 0.56 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.30 | 0.30 | 0.30 | 0.00 | 0.58 | 0.28 | 0.28 | 0.28 |
