COLUMBIA BANKING SYSTEM, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
COLUMBIA BANKING SYSTEM, INC. (COLB) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $564.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2026-08-04
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $564.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $419.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $370.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $344.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-06-30 | $564.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $419.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $370.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $344.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $274.18M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $263.07M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $211.42M 10-K · filed 2025-02-25 |
| 2024-09-30 | $235.91M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $190.69M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $141.69M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $71.44M 10-K · filed 2024-02-27 |
| 2023-09-30 | $26.22M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $45.15M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $46.77M 10-Q · filed 2023-05-09 |
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