股票 › COLB
哥伦比亚银行系统 COLB
美股市值排名 #1596
$30.48 +$0.06 (+0.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.48 0.00%
开盘$30.33
昨收$30.43
当日区间$30.14 – $30.59
成交量1.87M
市值$8.42B
市盈率（TTM）10.4
股息率4.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$695.00M+19.4% YoY
净利润$220.00M+129.2% YoY
摊薄每股收益$0.78+95.0% YoY
自由现金流$288.00M+238.8% YoY
经营现金流$295.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率30.2%
净资产收益率11.2%
资产收益率1.3%
负债/资产比率89.1%
现金及投资$1.74B
总负债$4.00B
净现金（净负债）-$2.26B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $695.00M | $663.00M | $677.00M | $2.30B | $717.00M |
| 净利息收入 | $611.00M | $585.00M | $591.00M | $1.99B | $624.00M |
| -利息收入 | $828.00M | $806.00M | $813.00M | $2.90B | $855.00M |
| -利息支出 | $217.00M | $221.00M | $222.00M | $913.00M | $231.00M |
| 非利息收入 | $84.00M | $78.00M | $86.00M | $311.00M | $93.00M |
| -已赚保费合计 | $9.00M | $9.00M | $9.00M | $25.00M | $9.00M |
| -手续费及佣金 | $65.00M | $48.00M | $62.00M | $208.00M | $62.00M |
| -股息收入 | $4.00M | $4.00M | $3.00M | $13.00M | $3.00M |
| -其他非利息收入 | $17.00M | $19.00M | $13.00M | $47.00M | $16.00M |
| -资产出售损益 | -$11.00M | -$2.00M | -$1.00M | $18.00M | $3.00M |
| 信用损失准备 | -$33.00M | -$27.00M | -$28.00M | -$150.00M | -$23.00M |
| 非利息支出 | $368.00M | $352.00M | $370.00M | $1.22B | $373.00M |
| 物业及设备费用 | $63.00M | $65.00M | $66.00M | $216.00M | $67.00M |
| 销售及管理费用 | $200.00M | $210.00M | $210.00M | $715.00M | $210.00M |
| -管理费用 | $200.00M | $205.00M | $205.00M | $700.00M | $205.00M |
| 折旧、摊销与折耗 | $38.00M | $38.00M | $41.00M | $127.00M | $42.00M |
| -折旧与摊销 | $38.00M | $38.00M | $41.00M | $127.00M | $42.00M |
| 其他非利息支出 | $67.00M | $39.00M | $53.00M | $162.00M | $54.00M |
| 其他收入（支出） | -$2.00M | -$9.00M | -$24.00M | -$203.00M | -$39.00M |
| 特殊收益（费用） | -$2.00M | -$9.00M | -$24.00M | -$203.00M | -$39.00M |
| -减：重组及并购费用 | $2.00M | $9.00M | $24.00M | $148.00M | $39.00M |
| 税前利润 | $292.00M | $275.00M | $255.00M | $728.00M | $282.00M |
| 税费 | $72.00M | $67.00M | $63.00M | $178.00M | $67.00M |
| 净利润 | $220.00M | $208.00M | $192.00M | $550.00M | $215.00M |
| 持续经营利润 | $220.00M | $208.00M | $192.00M | $550.00M | $215.00M |
| 归属母公司净利润 | $220.00M | $208.00M | $192.00M | $550.00M | $215.00M |
| 归属普通股股东净利润 | $220.00M | $208.00M | $192.00M | $550.00M | $215.00M |
| 基本每股收益 | $0.78 | $0.73 | $0.66 | $2.31 | $0.72 |
| 摊薄每股收益 | $0.78 | $0.73 | $0.66 | $2.30 | $0.72 |
| 每股股息 | $0.37 | $0.37 | $0.37 | $1.45 | $0.37 |
| -销售及营销费用 | – | $5.00M | $5.00M | $15.00M | $5.00M |
| -减：其他特殊支出 | – | – | – | $55.00M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $65.14B | $65.38B | $66.03B | $66.83B | $66.83B |
| 现金、现金等价物及联邦基金出售 | $1.90B | $1.98B | $2.27B | $2.54B | $2.54B |
| -现金及现金等价物 | $1.74B | $1.75B | $1.51B | $2.38B | $2.38B |
| -受限现金及投资 | $164.00M | $223.00M | $760.00M | $159.00M | $159.00M |
| 证券投资 | $11.08B | $11.27B | $11.06B | $11.24B | $11.24B |
| -可供出售证券 | $128.00M | $10.70B | $10.62B | $10.86B | $10.86B |
| -持有至到期证券 | $17.00M | $17.00M | $18.00M | $18.00M | $18.00M |
| -短期投资 | $10.94B | $561.00M | $418.00M | $370.00M | $370.00M |
| 贷款净额 | $44.88B | $45.15B | $45.70B | $45.97B | $45.97B |
| -贷款总额 | $45.34B | $45.61B | $46.16B | $46.44B | $46.44B |
| -贷款及租赁损失准备 | $462.00M | $458.00M | $459.00M | $466.00M | $466.00M |
| 应收款 | $1.62B | $1.62B | $1.62B | $1.60B | $1.60B |
| -其他应收款 | $1.62B | $1.62B | $1.62B | $1.60B | $1.60B |
| 固定资产净值 | $421.00M | $424.00M | $426.00M | $422.00M | $422.00M |
| -固定资产原值 | $421.00M | $424.00M | $426.00M | $765.00M | $765.00M |
| 商誉及其他无形资产 | $2.08B | $2.12B | $2.15B | $2.19B | $2.19B |
| -商誉 | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B |
| -其他无形资产 | $595.00M | $633.00M | $671.00M | $712.00M | $712.00M |
| 银行持有的寿险资产 | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B |
| 其他资产 | $1.92B | $1.60B | $1.58B | $1.64B | $1.64B |
| 负债合计 | $58.06B | $57.83B | $58.36B | $58.99B | $58.99B |
| 存款合计 | $52.74B | $52.06B | $53.49B | $54.21B | $54.21B |
| 联邦基金购入及回购协议下证券出售 | $165.00M | $189.00M | $162.00M | $207.00M | $207.00M |
| 长期债务及融资租赁负债 | $4.00B | $4.69B | $3.83B | $3.64B | $3.64B |
| -长期债务 | $4.00B | $4.69B | $3.83B | $3.64B | $3.64B |
| 其他负债 | $1.16B | $897.00M | $882.00M | $939.00M | $939.00M |
| 股东权益合计 | $7.08B | $7.55B | $7.66B | $7.84B | $7.84B |
| 股东权益 | $7.08B | $7.55B | $7.66B | $7.84B | $7.84B |
| 股本 | $7.51B | $7.70B | $7.90B | $8.10B | $8.10B |
| -普通股 | $7.51B | $7.70B | $7.90B | $8.10B | $8.10B |
| 留存收益 | $276.00M | $160.00M | $59.00M | -$26.00M | -$26.00M |
| 不影响留存收益的损益 | -$708.00M | -$310.00M | -$291.00M | -$233.00M | -$233.00M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | – | -$343.00M | -$343.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $295.00M | $494.00M | $746.00M | $281.00M | $236.00M |
| 持续经营经营活动现金流净额 | $295.00M | $494.00M | $746.00M | $281.00M | $236.00M |
| 持续经营净利润 | $208.00M | $192.00M | $550.00M | $215.00M | $96.00M |
| 持续经营损益 | -$6.00M | -$17.00M | -$40.00M | -$6.00M | -$10.00M |
| 折旧、折耗与摊销 | $26.00M | $21.00M | $141.00M | $39.00M | $71.00M |
| 其他非现金项目 | $17.00M | $226.00M | $104.00M | $78.00M | $11.00M |
| 营运资金变动 | $14.00M | $34.00M | -$154.00M | -$74.00M | $25.00M |
| -其他流动资产变动 | $8.00M | $105.00M | $75.00M | $32.00M | $18.00M |
| -其他流动负债变动 | $6.00M | -$71.00M | -$229.00M | -$106.00M | $7.00M |
| 投资活动现金流净额 | $239.00M | $112.00M | $2.17B | $583.00M | $1.82B |
| 持续经营投资活动现金流净额 | $239.00M | $112.00M | $2.17B | $583.00M | $1.82B |
| 固定资产购置及出售净额 | -$7.00M | -$17.00M | -$40.00M | -$10.00M | -$8.00M |
| 投资购置及出售净额 | -$216.00M | $144.00M | $369.00M | -$14.00M | $559.00M |
| 贷款净收益 | $496.00M | -$14.00M | $883.00M | $651.00M | $257.00M |
| 其他投资变动净额 | -$34.00M | -$1.00M | $86.00M | -$44.00M | $141.00M |
| 筹资活动现金流 | -$864.00M | -$887.00M | -$2.42B | -$826.00M | -$1.66B |
| 持续经营筹资活动现金流净额 | -$864.00M | -$887.00M | -$2.42B | -$826.00M | -$1.66B |
| 联邦基金及回购证券变动 | $27.00M | -$45.00M | -$30.00M | $40.00M | -$25.00M |
| 存款增减 | -$1.43B | -$722.00M | -$2.04B | -$1.55B | -$510.00M |
| Net Issuance Payments of Debt | $850.00M | $200.00M | $90.00M | $890.00M | -$1.05B |
| 普通股发行净额 | -$203.00M | -$215.00M | -$106.00M | -$97.00M | $0.00 |
| 已付现金股利 | -$105.00M | -$107.00M | -$335.00M | -$109.00M | -$76.00M |
| 股票期权行使所得 | $0.00 | $2.00M | – | – | $2.00M |
| 期末现金余额 | $1.77B | $2.10B | $2.38B | $2.38B | $2.34B |
| 现金净变动 | -$330.00M | -$281.00M | $502.00M | $38.00M | $400.00M |
| 期初现金余额 | $2.10B | $2.38B | $1.88B | $2.34B | $1.94B |
| 自由现金流 | $288.00M | $477.00M | $706.00M | $271.00M | $228.00M |
| 递延税款 | – | – | $54.00M | $24.00M | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $874.00M | $0.00 | – |
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