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Umpqua Holdings (UMPQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Umpqua Holdings balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Marketable Securities3,196.17
Federal Home Loan Bank Stock FE47.14
Other Current Assets0.00
Total loans net25,553.71
Equipment / Property / Plant Net176.02
Intangible Assets4.75
Long-term investments185.02
Other Assets, Noncurrent1,504.57
Total Assets31,848.64
Liabilities
Deposits LI27,065.61
Securities Sold under Agreements to Repurchase SH308.77
Other Liabilities, Current0.00
Junior Subordinated Debentures At Amortized Cost87.81
Long-term debt323.64
Other Borrowings906.18
Total Long-term Debt1,229.81
Other liabilities, Noncurrent28,139.00
Total Liabilities29,368.81
Stockholders' Equity
Common Stock Value3,450.49
Retained Earnings / Accumulated Deficit-543.80
Other Equity-426.86
Common Stockholder's Equity2,479.83
Total Stockholder's Equity2,479.83
Liabilities & Stockholder's Equity31,848.64
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About Umpqua Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001077771-23-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.