COLUMBIA BANKING SYSTEM, INC. Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $6.00M.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$71.00M.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$106.00M, a 223.26% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $7.00M.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$229.00M.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$2.00M.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$95.00M, a 141.26% decline from fiscal 2022.
- COLUMBIA BANKING SYSTEM, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $230.22M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$65.00M 10-Q · filed 2026-08-04 | -$171.00M derived: sum of 3 quarters · filed 2026-08-04 | -$164.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$71.00M 10-Q · filed 2026-05-05 | -$177.00M derived: sum of 2 quarters · filed 2026-05-05 | -$170.00M derived: sum of 3 quarters · filed 2026-05-05 | -$226.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$99.00M derived: sum of 2 quarters · filed 2026-02-26 | -$155.00M derived: sum of 3 quarters · filed 2026-08-04 | -$229.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$49.00M derived: sum of 2 quarters · filed 2026-08-04 | -$123.00M 10-Q · filed 2025-11-06 | -$37.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$130.00M 10-Q · filed 2026-08-04 | -$130.59M 10-Q · filed 2025-08-06 | -$44.00M derived: sum of 3 quarters · filed 2026-08-04 | -$215.63M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$74.00M 10-Q · filed 2026-05-05 | -$74.48M 10-Q · filed 2025-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-05 | -$159.63M derived: sum of 3 quarters · filed 2026-05-05 | -$155.35M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$85.63M derived: sum of 2 quarters · filed 2026-02-26 | -$81.35M derived: sum of 3 quarters · filed 2026-02-26 | -$2.00M 10-K · filed 2026-02-26 | -$2.33M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | -$171.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$167.35M derived: sum of 2 quarters · filed 2025-11-06 | -$88.00M 10-Q · filed 2025-11-06 | -$87.67M 10-Q · filed 2024-11-05 | -$209.19M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $83.63M 10-Q · filed 2025-08-06 | -$37.56M derived: sum of 3 quarters · filed 2026-02-26 | $42.75M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $79.35M 10-Q · filed 2025-05-06 | -$41.84M derived: sum of 2 quarters · filed 2026-02-26 | $38.47M derived: sum of 3 quarters · filed 2026-02-26 | $104.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$121.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$40.88M derived: sum of 2 quarters · filed 2026-02-26 | $24.99M derived: sum of 3 quarters · filed 2026-02-26 | -$95.00M 10-K · filed 2026-02-26 | -$94.91M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $80.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $146.18M derived: sum of 2 quarters · filed 2024-11-05 | $26.19M 10-Q · filed 2024-11-05 | $8.05M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $65.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$54.12M 10-Q · filed 2024-08-06 | -$72.25M derived: sum of 3 quarters · filed 2025-02-25 | $70.45M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$119.99M 10-Q · filed 2024-05-07 | -$138.13M derived: sum of 2 quarters · filed 2025-02-25 | $4.58M derived: sum of 3 quarters · filed 2025-02-25 | $108.14M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $124.56M derived: sum of 2 quarters · filed 2025-02-25 | $228.13M derived: sum of 3 quarters · filed 2025-02-25 | $230.22M 10-K · filed 2025-02-25 | $29.07M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $142.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $246.26M derived: sum of 2 quarters · filed 2023-11-03 | $248.36M 10-Q · filed 2023-11-03 | $25.09M 10-Q · filed 2022-10-28 | $257.74M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $103.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $105.66M 10-Q · filed 2023-08-03 | $24.49M 10-Q · filed 2022-08-04 | $115.04M derived: sum of 3 quarters · filed 2024-02-27 | $110.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $2.10M 10-Q · filed 2023-05-09 | $2.16M 10-Q · filed 2022-05-05 | $11.48M derived: sum of 2 quarters · filed 2024-02-27 | $7.42M derived: sum of 3 quarters · filed 2024-02-27 | $3.35M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $5.32M derived: sum of 2 quarters · filed 2024-02-27 | $1.25M derived: sum of 3 quarters · filed 2024-02-27 | -$9.38M 10-K · filed 2024-02-27 | -$30.54M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$8.13M derived: sum of 2 quarters · filed 2022-10-28 | -$18.75M 10-Q · filed 2022-10-28 | -$17.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$14.70M 10-Q · filed 2022-08-04 | -$13.61M derived: sum of 3 quarters · filed 2023-02-24 | -$58.41M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$10.63M 10-Q · filed 2022-05-05 | -$9.54M derived: sum of 2 quarters · filed 2023-02-24 | -$54.34M derived: sum of 3 quarters · filed 2023-02-24 | -$22.56M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$43.71M derived: sum of 2 quarters · filed 2023-02-24 | -$11.93M derived: sum of 3 quarters · filed 2023-02-24 | $32.79M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$13.02M derived: sum of 2 quarters · filed 2021-11-05 | $31.70M 10-Q · filed 2021-11-05 | $16.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $31.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $76.50M 10-Q · filed 2021-08-06 | $61.10M derived: sum of 3 quarters · filed 2022-02-25 | $82.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $44.73M 10-Q · filed 2021-05-06 | $29.33M derived: sum of 2 quarters · filed 2022-02-25 | $50.47M derived: sum of 3 quarters · filed 2022-02-25 | $56.85M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.75M derived: sum of 2 quarters · filed 2022-02-25 | $12.13M derived: sum of 3 quarters · filed 2022-02-25 | $14.31M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.53M derived: sum of 2 quarters · filed 2020-11-05 | $29.71M 10-Q · filed 2020-11-05 | $30.72M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $8.56M 10-Q · filed 2020-07-31 | $9.58M derived: sum of 3 quarters · filed 2021-02-26 | $17.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $2.18M 10-Q · filed 2020-05-08 | $3.20M derived: sum of 2 quarters · filed 2021-02-26 | $10.88M derived: sum of 3 quarters · filed 2021-02-26 | $23.87M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.70M derived: sum of 2 quarters · filed 2021-02-26 | $21.69M derived: sum of 3 quarters · filed 2021-02-26 | $6.68M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $20.68M derived: sum of 2 quarters · filed 2019-11-06 | $5.66M 10-Q · filed 2019-11-06 | -$2.27M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.02M 10-Q · filed 2019-08-01 | -$9.95M derived: sum of 3 quarters · filed 2020-02-27 | -$3.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$15.01M 10-Q · filed 2019-05-03 | -$22.94M derived: sum of 2 quarters · filed 2020-02-27 | -$16.34M derived: sum of 3 quarters · filed 2020-02-27 | -$21.73M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.32M derived: sum of 2 quarters · filed 2020-02-27 | -$6.71M derived: sum of 3 quarters · filed 2020-02-27 | -$10.55M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.22M derived: sum of 2 quarters · filed 2018-11-07 | -$2.62M 10-Q · filed 2018-11-07 | -$7.29M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$9.23M 10-Q · filed 2018-08-07 | -$13.90M derived: sum of 3 quarters · filed 2019-02-28 | -$10.29M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$3.84M 10-Q · filed 2018-05-04 | -$8.51M derived: sum of 2 quarters · filed 2019-02-28 | -$4.91M derived: sum of 3 quarters · filed 2019-02-28 | $9.52M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.06M derived: sum of 2 quarters · filed 2019-02-28 | $13.36M derived: sum of 3 quarters · filed 2019-02-28 | $8.74M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.04M derived: sum of 2 quarters · filed 2017-11-08 | $13.42M 10-Q · filed 2017-11-08 | $1.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.81M 10-Q · filed 2017-08-09 | -$2.44M derived: sum of 3 quarters · filed 2018-03-01 | $5.28M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$4.62M 10-Q · filed 2017-05-05 | -$16.87M derived: sum of 2 quarters · filed 2018-03-01 | -$9.15M derived: sum of 3 quarters · filed 2018-03-01 | -$9.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.53M derived: sum of 2 quarters · filed 2018-03-01 | -$4.92M derived: sum of 3 quarters · filed 2018-03-01 | -$1.24M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.33M derived: sum of 2 quarters · filed 2016-11-09 | $11.01M 10-Q · filed 2016-11-09 | -$856.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.29M 10-Q · filed 2016-08-04 | -$8.58M derived: sum of 3 quarters · filed 2017-03-01 | $762.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $3.68M 10-Q · filed 2016-05-05 | -$8.19M derived: sum of 2 quarters · filed 2017-03-01 | $1.15M derived: sum of 3 quarters · filed 2017-03-01 | -$790.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.53M derived: sum of 2 quarters · filed 2017-03-01 | -$4.47M derived: sum of 3 quarters · filed 2017-03-01 | -$5.12M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.40M derived: sum of 2 quarters · filed 2015-11-05 | $6.75M 10-Q · filed 2015-11-05 | -$1.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.59M 10-Q · filed 2015-08-07 | -$10.81M derived: sum of 3 quarters · filed 2016-02-29 | -$263.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$649.00K 10-Q · filed 2015-05-06 | -$8.87M derived: sum of 2 quarters · filed 2016-02-29 | $1.68M derived: sum of 3 quarters · filed 2016-02-29 | $754.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.33M derived: sum of 2 quarters · filed 2016-02-29 | $1.40M derived: sum of 3 quarters · filed 2016-02-29 | -$10.34M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.63M derived: sum of 2 quarters · filed 2014-11-06 | -$2.11M 10-Q · filed 2014-11-06 | $5.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$12.66M 10-Q · filed 2014-08-06 | -$5.00M derived: sum of 3 quarters · filed 2015-03-02 | -$3.94M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$11.74M 10-Q · filed 2014-05-09 | -$4.08M derived: sum of 2 quarters · filed 2015-03-02 | -$3.02M derived: sum of 3 quarters · filed 2015-03-02 | $443.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.72M derived: sum of 2 quarters · filed 2015-03-02 | $12.18M derived: sum of 3 quarters · filed 2015-03-02 | $3.78M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $4.52M derived: sum of 2 quarters · filed 2013-11-04 | -$3.88M 10-Q · filed 2013-11-04 | $7.62M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.95M 10-Q · filed 2013-08-06 | $6.56M derived: sum of 3 quarters · filed 2014-03-03 | $10.21M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$8.40M 10-Q · filed 2013-05-07 | $3.10M derived: sum of 2 quarters · filed 2014-03-03 | $6.75M derived: sum of 3 quarters · filed 2014-03-03 | $5.47M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $15.15M derived: sum of 2 quarters · filed 2014-03-03 | $13.88M derived: sum of 3 quarters · filed 2014-03-03 | $13.11M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.37M derived: sum of 2 quarters · filed 2012-11-02 | $1.61M 10-Q · filed 2012-11-02 | -$12.63M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$2.04M 10-Q · filed 2012-08-06 | -$16.28M derived: sum of 3 quarters · filed 2013-03-01 | -$5.56M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$766.00K 10-Q · filed 2012-05-07 | -$15.00M derived: sum of 2 quarters · filed 2013-03-01 | -$4.28M derived: sum of 3 quarters · filed 2013-03-01 | $761.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$14.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | -$3.51M derived: sum of 2 quarters · filed 2013-03-01 | $1.53M derived: sum of 3 quarters · filed 2013-03-01 | $7.82M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $10.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-15 | $15.76M derived: sum of 2 quarters · filed 2011-11-15 | $22.05M 10-Q/A · filed 2011-11-15 | |||||
| 2010-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $11.33M 10-Q · filed 2011-08-08 | ||||||
| 2010-03-31 | $6.29M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | -$6.72M 10-K · filed 2012-02-29 |