COLUMBIA BANKING SYSTEM, INC. Interest Expense, Debt
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2024-11-05
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for the quarter ending 2024-09-30 was $49.64M, a 35.60% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for the quarter ending 2024-06-30 was $49.42M, a 38.99% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for the quarter ending 2024-03-31 was $51.27M, a 78.26% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for the quarter ending 2023-12-31 was $56.07M, a 598.82% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for fiscal 2023 was $242.91M, a 2623.25% increase from fiscal 2022.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for fiscal 2022 was $8.92M, a 214.31% increase from fiscal 2021.
- COLUMBIA BANKING SYSTEM, INC. interest expense, debt for fiscal 2021 was $2.84M.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $49.64M 10-Q · filed 2024-11-05 | $99.05M derived: sum of 2 quarters · filed 2024-11-05 | $150.33M 10-Q · filed 2024-11-05 | $206.40M derived: sum of 4 quarters · filed 2024-11-05 |
| 2024-06-30 | $49.42M 10-Q · filed 2024-08-06 | $100.69M 10-Q · filed 2024-08-06 | $156.76M derived: sum of 3 quarters · filed 2024-08-06 | $233.84M derived: sum of 4 quarters · filed 2024-11-05 |
| 2024-03-31 | $51.27M 10-Q · filed 2024-05-07 | $107.34M derived: sum of 2 quarters · filed 2024-05-07 | $184.42M derived: sum of 3 quarters · filed 2024-11-05 | $265.43M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-12-31 | $56.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $133.15M derived: sum of 2 quarters · filed 2024-11-05 | $214.15M derived: sum of 3 quarters · filed 2024-11-05 | $242.91M 10-K · filed 2024-02-27 |
| 2023-09-30 | $77.08M 10-Q · filed 2024-11-05 | $158.08M derived: sum of 2 quarters · filed 2024-11-05 | $186.85M 10-Q · filed 2024-11-05 | $194.87M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $81.00M 10-Q · filed 2024-08-06 | $109.77M 10-Q · filed 2024-08-06 | $117.79M derived: sum of 3 quarters · filed 2024-08-06 | $118.59M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $28.76M 10-Q · filed 2024-05-07 | $36.79M derived: sum of 2 quarters · filed 2024-05-07 | $37.59M derived: sum of 3 quarters · filed 2024-05-07 | $37.63M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $8.82M derived: sum of 2 quarters · filed 2024-02-27 | $8.87M derived: sum of 3 quarters · filed 2024-02-27 | $8.92M 10-K · filed 2024-02-27 |
| 2022-09-30 | $798.00K 10-Q · filed 2023-11-03 | $848.00K derived: sum of 2 quarters · filed 2023-11-03 | $897.00K 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $50.00K 10-Q · filed 2023-08-03 | $99.00K 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $49.00K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $2.84M 10-K · filed 2024-02-27 |