COLUMBIA BANKING SYSTEM, INC. Interest Expense, Deposits
COLUMBIA BANKING SYSTEM, INC. (COLB) reported Interest Expense, Deposits of $173.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-08-04
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for the quarter ending 2026-06-30 was $173.00M, a 3.89% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for the quarter ending 2026-03-31 was $184.00M, a 3.95% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for the quarter ending 2025-12-31 was $195.00M, a 3.17% increase year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for the quarter ending 2025-09-30 was $195.00M, a 6.25% decline year-over-year.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for fiscal 2025 was $747.00M, a 6.97% decline from fiscal 2024.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for fiscal 2024 was $803.00M, a 73.81% increase from fiscal 2023.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for fiscal 2023 was $462.00M, a 858.61% increase from fiscal 2022.
- COLUMBIA BANKING SYSTEM, INC. interest expense, deposits for fiscal 2022 was $48.20M, a 77.51% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 3 month as first filed | Interest Expense, Deposits 6 month | Interest Expense, Deposits 6 month as first filed | Interest Expense, Deposits 9 month | Interest Expense, Deposits 9 month as first filed | Interest Expense, Deposits 12 month | Interest Expense, Deposits 12 month as first filed | Interest Expense, Deposits 15 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $173.00M 10-Q · filed 2026-08-04 | $357.00M 10-Q · filed 2026-08-04 | $552.00M derived: sum of 3 quarters · filed 2026-08-04 | $747.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | $184.00M 10-Q · filed 2026-05-05 | $379.00M derived: sum of 2 quarters · filed 2026-05-05 | $574.00M derived: sum of 3 quarters · filed 2026-05-05 | $754.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $390.00M derived: sum of 2 quarters · filed 2026-02-26 | $570.00M derived: sum of 3 quarters · filed 2026-08-04 | $747.00M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $195.00M 10-Q · filed 2025-11-06 | $375.00M derived: sum of 2 quarters · filed 2026-08-04 | $552.00M 10-Q · filed 2025-11-06 | $741.00M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | $180.00M 10-Q · filed 2026-08-04 | $180.15M 10-Q · filed 2025-08-06 | $357.00M 10-Q · filed 2026-08-04 | $356.79M 10-Q · filed 2025-08-06 | $546.00M derived: sum of 3 quarters · filed 2026-08-04 | $754.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $177.00M 10-Q · filed 2026-05-05 | $176.63M 10-Q · filed 2025-05-06 | $366.00M derived: sum of 2 quarters · filed 2026-05-05 | $574.00M derived: sum of 3 quarters · filed 2026-05-05 | $781.31M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $397.00M derived: sum of 2 quarters · filed 2026-02-26 | $604.31M derived: sum of 3 quarters · filed 2026-02-26 | $803.00M 10-K · filed 2026-02-26 | $802.81M 10-K · filed 2025-02-25 | ||||
| 2024-09-30 | $208.00M 10-Q · filed 2025-11-06 | $208.03M 10-Q · filed 2024-11-05 | $415.31M derived: sum of 2 quarters · filed 2025-11-06 | $614.00M 10-Q · filed 2025-11-06 | $613.77M 10-Q · filed 2024-11-05 | $784.75M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $207.31M 10-Q · filed 2025-08-06 | $405.74M 10-Q · filed 2025-08-06 | $576.75M derived: sum of 3 quarters · filed 2026-02-26 | $703.72M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $198.44M 10-Q · filed 2025-05-06 | $369.44M derived: sum of 2 quarters · filed 2026-02-26 | $496.41M derived: sum of 3 quarters · filed 2026-02-26 | $596.82M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $297.98M derived: sum of 2 quarters · filed 2026-02-26 | $398.39M derived: sum of 3 quarters · filed 2026-02-26 | $462.00M 10-K · filed 2026-02-26 | $461.65M 10-K · filed 2024-02-27 | ||||
| 2023-09-30 | $126.97M 10-Q · filed 2024-11-05 | $227.38M derived: sum of 2 quarters · filed 2024-11-05 | $291.00M 10-Q · filed 2024-11-05 | $322.17M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-06-30 | $100.41M 10-Q · filed 2024-08-06 | $164.02M 10-Q · filed 2024-08-06 | $195.19M derived: sum of 3 quarters · filed 2025-02-25 | $204.28M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-03-31 | $63.61M 10-Q · filed 2024-05-07 | $94.79M derived: sum of 2 quarters · filed 2025-02-25 | $103.88M derived: sum of 3 quarters · filed 2025-02-25 | $107.89M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $31.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $40.26M derived: sum of 2 quarters · filed 2025-02-25 | $44.28M derived: sum of 3 quarters · filed 2025-02-25 | $48.20M 10-K · filed 2025-02-25 | $16.53M 10-K · filed 2023-02-24 | ||||
| 2022-09-30 | $9.09M 10-Q · filed 2023-11-03 | $4.45M 10-Q · filed 2022-10-28 | $13.11M derived: sum of 2 quarters · filed 2023-11-03 | $17.02M 10-Q · filed 2023-11-03 | $8.71M 10-Q · filed 2022-10-28 | $39.79M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $4.01M 10-Q · filed 2023-08-03 | $2.46M 10-Q · filed 2022-08-04 | $7.93M 10-Q · filed 2023-08-03 | $4.26M 10-Q · filed 2022-08-04 | $30.70M derived: sum of 3 quarters · filed 2024-02-27 | $32.17M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $3.92M 10-Q · filed 2023-05-09 | $1.80M 10-Q · filed 2022-05-05 | $26.69M derived: sum of 2 quarters · filed 2024-02-27 | $28.16M derived: sum of 3 quarters · filed 2024-02-27 | $29.58M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $22.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $24.24M derived: sum of 2 quarters · filed 2024-02-27 | $25.67M derived: sum of 3 quarters · filed 2024-02-27 | $27.15M 10-K · filed 2024-02-27 | $6.19M 10-K · filed 2022-02-25 | ||||
| 2021-09-30 | $1.47M 10-Q · filed 2022-10-28 | $2.89M derived: sum of 2 quarters · filed 2022-10-28 | $4.38M 10-Q · filed 2022-10-28 | $6.00M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-06-30 | $1.43M 10-Q · filed 2022-08-04 | $2.91M 10-Q · filed 2022-08-04 | $4.54M derived: sum of 3 quarters · filed 2023-02-24 | $6.54M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2021-03-31 | $1.49M 10-Q · filed 2022-05-05 | $3.11M derived: sum of 2 quarters · filed 2023-02-24 | $5.12M derived: sum of 3 quarters · filed 2023-02-24 | $7.21M derived: sum of 4 quarters · filed 2023-02-24 | |||||
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.63M derived: sum of 2 quarters · filed 2023-02-24 | $5.72M derived: sum of 3 quarters · filed 2023-02-24 | $9.37M 10-K · filed 2023-02-24 | |||||
| 2020-09-30 | $2.00M 10-Q · filed 2021-11-05 | $4.10M derived: sum of 2 quarters · filed 2021-11-05 | $7.74M 10-Q · filed 2021-11-05 | $13.55M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-06-30 | $2.09M 10-Q · filed 2021-08-06 | $5.74M 10-Q · filed 2021-08-06 | $11.54M derived: sum of 3 quarters · filed 2022-02-25 | $18.41M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2020-03-31 | $3.64M 10-Q · filed 2021-05-06 | $9.45M derived: sum of 2 quarters · filed 2022-02-25 | $16.31M derived: sum of 3 quarters · filed 2022-02-25 | $21.29M derived: sum of 4 quarters · filed 2022-02-25 | |||||
| 2019-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $12.67M derived: sum of 2 quarters · filed 2022-02-25 | $17.65M derived: sum of 3 quarters · filed 2022-02-25 | $22.15M 10-K · filed 2022-02-25 | |||||
| 2019-09-30 | $6.86M 10-Q · filed 2020-11-05 | $11.84M derived: sum of 2 quarters · filed 2020-11-05 | $16.34M 10-Q · filed 2020-11-05 | $20.17M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $4.98M 10-Q · filed 2020-07-31 | $9.47M 10-Q · filed 2020-07-31 | $13.30M derived: sum of 3 quarters · filed 2021-02-26 | $16.50M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $4.50M 10-Q · filed 2020-05-08 | $8.33M derived: sum of 2 quarters · filed 2021-02-26 | $11.52M derived: sum of 3 quarters · filed 2021-02-26 | $14.09M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.02M derived: sum of 2 quarters · filed 2021-02-26 | $9.60M derived: sum of 3 quarters · filed 2021-02-26 | $12.11M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $3.19M 10-Q · filed 2019-11-06 | $5.76M derived: sum of 2 quarters · filed 2019-11-06 | $8.27M 10-Q · filed 2019-11-06 | $10.30M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | $2.57M 10-Q · filed 2019-08-01 | $5.08M 10-Q · filed 2019-08-01 | $7.10M derived: sum of 3 quarters · filed 2020-02-27 | $8.19M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-03-31 | $2.51M 10-Q · filed 2019-05-03 | $4.53M derived: sum of 2 quarters · filed 2020-02-27 | $5.61M derived: sum of 3 quarters · filed 2020-02-27 | $6.52M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.10M derived: sum of 2 quarters · filed 2020-02-27 | $4.01M derived: sum of 3 quarters · filed 2020-02-27 | $4.80M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $1.08M 10-Q · filed 2018-11-07 | $1.99M derived: sum of 2 quarters · filed 2018-11-07 | $2.78M 10-Q · filed 2018-11-07 | $3.56M derived: sum of 4 quarters · filed 2019-02-28 | |||||
| 2017-06-30 | $908.00K 10-Q · filed 2018-08-07 | $1.70M 10-Q · filed 2018-08-07 | $2.48M derived: sum of 3 quarters · filed 2019-02-28 | $3.30M derived: sum of 4 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $787.00K 10-Q · filed 2018-05-04 | $1.57M derived: sum of 2 quarters · filed 2019-02-28 | $2.39M derived: sum of 3 quarters · filed 2019-02-28 | $3.18M derived: sum of 4 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.60M derived: sum of 2 quarters · filed 2019-02-28 | $2.39M derived: sum of 3 quarters · filed 2019-02-28 | $3.13M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $823.00K 10-Q · filed 2017-11-08 | $1.61M derived: sum of 2 quarters · filed 2017-11-08 | $2.35M 10-Q · filed 2017-11-08 | $3.08M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | $787.00K 10-Q · filed 2017-08-09 | $1.53M 10-Q · filed 2017-08-09 | $2.26M derived: sum of 3 quarters · filed 2018-03-01 | $3.02M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $742.00K 10-Q · filed 2017-05-05 | $1.48M derived: sum of 2 quarters · filed 2018-03-01 | $2.23M derived: sum of 3 quarters · filed 2018-03-01 | $2.97M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.49M derived: sum of 2 quarters · filed 2018-03-01 | $2.23M derived: sum of 3 quarters · filed 2018-03-01 | $2.98M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $756.00K 10-Q · filed 2016-11-09 | $1.50M derived: sum of 2 quarters · filed 2016-11-09 | $2.24M 10-Q · filed 2016-11-09 | $3.06M derived: sum of 4 quarters · filed 2017-03-01 | |||||
| 2015-06-30 | $740.00K 10-Q · filed 2016-08-04 | $1.49M 10-Q · filed 2016-08-04 | $2.30M derived: sum of 3 quarters · filed 2017-03-01 | $3.01M derived: sum of 4 quarters · filed 2017-03-01 | |||||
| 2015-03-31 | $748.00K 10-Q · filed 2016-05-05 | $1.56M derived: sum of 2 quarters · filed 2017-03-01 | $2.27M derived: sum of 3 quarters · filed 2017-03-01 | $3.00M derived: sum of 4 quarters · filed 2017-03-01 | |||||
| 2014-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.52M derived: sum of 2 quarters · filed 2017-03-01 | $2.25M derived: sum of 3 quarters · filed 2017-03-01 | $3.00M 10-K · filed 2017-03-01 | |||||
| 2014-09-30 | $713.00K 10-Q · filed 2015-11-05 | $1.44M derived: sum of 2 quarters · filed 2015-11-05 | $2.19M 10-Q · filed 2015-11-05 | $3.08M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | $729.00K 10-Q · filed 2015-08-07 | $1.48M 10-Q · filed 2015-08-07 | $2.37M derived: sum of 3 quarters · filed 2016-02-29 | $3.30M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | $752.00K 10-Q · filed 2015-05-06 | $1.64M derived: sum of 2 quarters · filed 2016-02-29 | $2.57M derived: sum of 3 quarters · filed 2016-02-29 | $3.63M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.82M derived: sum of 2 quarters · filed 2016-02-29 | $2.87M derived: sum of 3 quarters · filed 2016-02-29 | $3.96M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $929.00K 10-Q · filed 2014-11-06 | $1.98M derived: sum of 2 quarters · filed 2014-11-06 | $3.07M 10-Q · filed 2014-11-06 | $4.28M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-06-30 | $1.05M 10-Q · filed 2014-08-06 | $2.14M 10-Q · filed 2014-08-06 | $3.35M derived: sum of 3 quarters · filed 2015-03-02 | $4.69M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-03-31 | $1.09M 10-Q · filed 2014-05-09 | $2.30M derived: sum of 2 quarters · filed 2015-03-02 | $3.64M derived: sum of 3 quarters · filed 2015-03-02 | $5.20M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.55M derived: sum of 2 quarters · filed 2015-03-02 | $4.11M derived: sum of 3 quarters · filed 2015-03-02 | $5.89M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $1.34M 10-Q · filed 2013-11-04 | $2.90M derived: sum of 2 quarters · filed 2013-11-04 | $4.68M 10-Q · filed 2013-11-04 | $6.59M derived: sum of 4 quarters · filed 2014-03-03 | $2.64M 10-Q · filed 2012-11-02 | ||||
| 2012-06-30 | $1.56M 10-Q · filed 2013-08-06 | $3.34M 10-Q · filed 2013-08-06 | $5.25M derived: sum of 3 quarters · filed 2014-03-03 | $7.89M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-03-31 | $1.78M 10-Q · filed 2013-05-07 | $3.69M derived: sum of 2 quarters · filed 2014-03-03 | $6.33M derived: sum of 3 quarters · filed 2014-03-03 | $9.18M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.55M derived: sum of 2 quarters · filed 2014-03-03 | $7.40M derived: sum of 3 quarters · filed 2014-03-03 | $10.48M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $2.64M 10-Q/A · filed 2011-11-15 | $5.49M derived: sum of 2 quarters · filed 2012-08-06 | $8.57M 10-Q · filed 2012-11-02 | $12.02M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-06-30 | $2.85M 10-Q · filed 2012-08-06 | $5.93M 10-Q · filed 2012-08-06 | $9.38M derived: sum of 3 quarters · filed 2013-03-01 | $13.38M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2011-03-31 | $3.08M 10-Q · filed 2012-05-07 | $6.53M derived: sum of 2 quarters · filed 2013-03-01 | $10.54M derived: sum of 3 quarters · filed 2013-03-01 | $14.87M derived: sum of 4 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $3.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | $7.46M derived: sum of 2 quarters · filed 2013-03-01 | $11.79M derived: sum of 3 quarters · filed 2013-03-01 | $16.73M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $4.01M 10-Q/A · filed 2011-11-15 | $8.34M derived: sum of 2 quarters · filed 2011-11-15 | $13.28M 10-Q/A · filed 2011-11-15 | ||||||
| 2010-06-30 | $4.33M 10-Q · filed 2011-08-08 | $9.28M 10-Q · filed 2011-08-08 | |||||||
| 2010-03-31 | $4.94M 10-Q · filed 2011-05-06 | ||||||||
| 2009-12-31 | $23.25M 10-K · filed 2012-02-29 |
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