GLACIER BANCORP, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
GLACIER BANCORP, INC. (GBCI) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$35.00M.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $0.00.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was -$13.00M, a 106.20% decline year-over-year.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$48.00M.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$58.50M.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$1.80B, a 200.00% decline from fiscal 2022.
- GLACIER BANCORP, INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $1.80B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$35.00M derived: sum of 2 quarters · filed 2026-02-25 | -$48.00M derived: sum of 3 quarters · filed 2026-08-04 | -$48.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$13.00M derived: sum of 2 quarters · filed 2026-08-04 | -$13.00M 10-Q · filed 2025-10-31 | -$13.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$13.00M 10-Q · filed 2026-08-04 | -$13.00M derived: sum of 3 quarters · filed 2026-08-04 | -$563.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | -$550.00M derived: sum of 3 quarters · filed 2026-02-25 | -$340.16M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$550.00M derived: sum of 2 quarters · filed 2026-02-25 | -$340.16M derived: sum of 3 quarters · filed 2026-02-25 | -$58.50M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$340.16M derived: sum of 2 quarters · filed 2025-10-31 | -$58.50M 10-Q · filed 2025-10-31 | -$58.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $209.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $491.50M 10-Q · filed 2025-08-01 | $491.50M derived: sum of 3 quarters · filed 2026-02-25 | $491.50M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $281.66M 10-Q · filed 2025-05-02 | $281.66M derived: sum of 2 quarters · filed 2026-02-25 | $281.66M derived: sum of 3 quarters · filed 2026-02-25 | -$53.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | -$335.00M derived: sum of 3 quarters · filed 2026-02-25 | -$1.80B 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$335.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.80B 10-Q · filed 2024-10-31 | -$705.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.80B 10-Q · filed 2024-08-02 | -$705.00M derived: sum of 3 quarters · filed 2025-02-25 | -$580.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$1.47B 10-Q · filed 2024-05-07 | -$370.00M derived: sum of 2 quarters · filed 2025-02-25 | -$245.00M derived: sum of 3 quarters · filed 2025-02-25 | $255.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.22B derived: sum of 2 quarters · filed 2025-02-25 | $1.72B derived: sum of 3 quarters · filed 2025-02-25 | $1.80B 10-K · filed 2025-02-25 |
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $625.00M derived: sum of 2 quarters · filed 2023-11-01 | $705.00M 10-Q · filed 2023-11-01 | $705.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $580.00M 10-Q · filed 2023-08-01 | $580.00M derived: sum of 3 quarters · filed 2024-02-23 | $580.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $80.00M 10-Q · filed 2023-05-02 | $80.00M derived: sum of 2 quarters · filed 2024-02-23 | $80.00M derived: sum of 3 quarters · filed 2024-02-23 | $80.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $0.00 derived: sum of 2 quarters · filed 2022-10-31 | $0.00 10-Q · filed 2022-10-31 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | -$505.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$505.00M derived: sum of 3 quarters · filed 2023-02-24 | -$30.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$505.00M derived: sum of 2 quarters · filed 2021-11-01 | -$30.00M 10-Q · filed 2021-11-01 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$30.00M 10-Q · filed 2021-08-02 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | -$165.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $475.00M 10-Q · filed 2021-05-03 | $505.00M derived: sum of 2 quarters · filed 2022-02-23 | $340.00M derived: sum of 3 quarters · filed 2022-02-23 | $505.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$135.00M derived: sum of 2 quarters · filed 2022-02-23 | $30.00M derived: sum of 3 quarters · filed 2022-02-23 | -$255.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | -$285.00M 10-Q · filed 2020-10-30 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$120.00M 10-Q · filed 2020-07-31 | $165.00M derived: sum of 3 quarters · filed 2021-03-01 | -$75.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$285.00M 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | -$240.00M derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $45.00M derived: sum of 2 quarters · filed 2021-03-01 | $285.00M derived: sum of 3 quarters · filed 2021-03-01 | $85.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | -$200.00M 10-Q · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $40.00M 10-Q · filed 2019-08-02 | $240.00M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$200.00M 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $137.20M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | -$62.80M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | -$100.00M 10-K · filed 2019-02-22 |
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