GLACIER BANCORP, INC.
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GBCI Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Dividend Income Securities | 45,126 | 45,646 | -1.1% |
| Interest And Fee Income Loans Consumer Real Estate | 33,708 | 24,275 | +38.9% |
| Interest And Fee Income Loans Commercial | 258,616 | 197,388 | +31.0% |
| Interest And Fee Income Loans Other Consumer | 24,887 | 22,616 | +10.0% |
| Interest And Dividend Income Operating | 362,337 | 289,925 | +25.0% |
| Interest Expense Deposits | 72,251 | 62,865 | +14.9% |
| Interest Expense Securities Sold Under Agreements To Repurchase | 13,619 | 13,733 | -0.8% |
| Interest Expense Federal Home Loan Bank Advance | 4,226 | 20,719 | -79.6% |
| Interest Expense Other | 443 | 402 | +10.2% |
| Interest Expense Junior Subordinated Debentures | 3,121 | 2,227 | +40.1% |
| Interest Expense Operating | 93,660 | 99,946 | -6.3% |
| Interest Income Expense Net | 268,677 | 189,979 | +41.4% |
| Provision For Loan Lease And Other Losses | 6,064 | 7,814 | -22.4% |
| Interest Income Expense After Provision For Loan Loss | 262,613 | 182,165 | +44.2% |
| Service Charges And Other Fees | 15,265 | 13,215 | +15.5% |
| Payment Services Fees | 11,368 | 9,328 | +21.9% |
| Miscellaneous Loan Fees And Charges | 2,279 | 1,691 | +34.8% |
| Gain Loss On Sales Of Loans Net | 5,108 | 4,311 | +18.5% |
| Noninterest Income Other Operating Income | 4,062 | 4,097 | -0.9% |
| Noninterest Income | 38,082 | 32,642 | +16.7% |
| Labor And Related Expense | 115,770 | 91,443 | +26.6% |
| Occupancy Net | 15,682 | 12,294 | +27.6% |
| Advertising Expense | 5,256 | 4,144 | +26.8% |
| Information Technology And Data Processing | 13,273 | 9,138 | +45.3% |
| Foreclosed Real Estate Expense | 206 | 63 | +227.0% |
| General Insurance And Federal Deposit Insurance Corporation Premium Expense | 6,403 | 5,534 | +15.7% |
| Amortization Of Intangible Assets | 4,799 | 3,270 | +46.8% |
| Other Noninterest Expense | 39,140 | 25,432 | +53.9% |
| Noninterest Expense | 200,529 | 151,318 | +32.5% |
| Income Before Taxes | 100,166 | 63,489 | +57.8% |
| Income Tax Expense (Benefit) | 18,022 | 8,921 | +102.0% |
| Net Income | 82,144 | 54,568 | +50.5% |
Show Equity Components breakouts |
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| Retained Earnings | 82,144 | 54,568 | +50.5% |
| EPS (Basic) | 0.63 | 0.48 | +31.3% |
| EPS (Diluted) | 0.63 | 0.48 | +31.3% |
| Common Stock Dividends Per Share Declared | 0.33 | 0.33 | 0.0% |
| Wtd Avg Shares (Basic) | 130,052,858 | 113,451,199 | +14.6% |
| Wtd Avg Shares (Diluted) | 130,242,765 | 113,546,365 | +14.7% |
| Revenue | 26,634,000 | 22,543,000 | +18.1% |
| Comprehensive Income | 73,205 | 100,753 | -27.3% |
| Other Comprehensive Income | -8,939 | 46,185 | -119.4% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -9,111 | 46,725 | -119.5% |
| Accumulated Other Comprehensive Income | -8,939 | 46,185 | -119.4% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 172 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 82,144 | 54,568 | +50.5% |
| Business Development | 1,665 | 1,435 | +16.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 492,031 | 411,095 | +19.7% |
| Deferred Tax Assets | 103,863 | 122,942 | -15.5% |
| Intangible Assets | 100,470 | 47,911 | +109.7% |
| Goodwill | 1,378,283 | 1,051,318 | +31.1% |
| Total Assets | 31,734,082 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 184,548 | — | — |
| Operating Lease Right-of-Use Assets | 47,110 | 35,618 | +32.3% |
| Other Assets | |||
| Cash And Due From Banks | 350,801 | 322,253 | +8.9% |
| Interest Bearing Deposits In Banks | 1,034,436 | 659,232 | +56.9% |
| Cash Cash Equivalents And Federal Funds Sold | 1,385,237 | 981,485 | +41.1% |
| Debt Securities Available For Sale Excluding Accrued Interest | 3,585,531 | 4,172,312 | -14.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 973,966 | 1,025,692 | -5.0% |
| Fair Value Inputs Level2 · Corporate Bond Securities | 13,561 | 14,652 | -7.4% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 2,081,594 | 2,278,421 | -8.6% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 240,893 | 472,122 | -49.0% |
| Fair Value Inputs Level2 · US Government Sponsored Enterprises Debt Securities | 123,234 | 313,508 | -60.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 152,283 | 67,917 | +124.2% |
Show Financial Instrument breakouts |
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| Commercial Mortgage Backed Securities | 973,966 | 1,025,692 | -5.0% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 973,966 | 1,025,692 | -5.0% |
| Corporate Bond Securities | 13,561 | 14,652 | -7.4% |
| Corporate Bond Securities · Fair Value Measurements Recurring | 13,561 | 14,652 | -7.4% |
| Residential Mortgage Backed Securities | 2,081,594 | 2,278,421 | -8.6% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 2,081,594 | 2,278,421 | -8.6% |
| US Government Agencies Debt Securities | 240,893 | 472,122 | -49.0% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 240,893 | 472,122 | -49.0% |
| US Government Sponsored Enterprises Debt Securities | 123,234 | 313,508 | -60.7% |
| US Government Sponsored Enterprises Debt Securities · Fair Value Measurements Recurring | 123,234 | 313,508 | -60.7% |
| US States And Political Subdivisions | 152,283 | 67,917 | +124.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 152,283 | 67,917 | +124.2% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 2,419,476,000 | 2,197,652,000 | +10.1% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 3,058,662 | 3,261,575 | -6.2% |
Show Financial Instrument breakouts |
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| Residential Mortgage Backed Securities | 616,373 | 786,888 | -21.7% |
| US Government Agencies Debt Securities | 867,249 | 860,978 | +0.7% |
| US States And Political Subdivisions | 1,575,040 | 1,613,709 | -2.4% |
| US States And Political Subdivisions · Moody's: A1, A2, A3 | 29,033 | — | — |
| US States And Political Subdivisions · Moody's: Aa1, Aa2, Aa3 | 1,150,426 | — | — |
| US States And Political Subdivisions · Moody's: Not Rated | 5,800 | — | — |
| US States And Political Subdivisions · Moodys Aaa Rating | 389,781 | — | — |
| Debt Securities Available For Sale And Held To Maturity Fair Value | 6,644,193 | 7,433,887 | -10.6% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 41,652 | 40,523 | +2.8% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 21,033,663 | 17,218,518 | +22.2% |
Show Collateral breakouts |
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| Business assets | 21,152 | 12,402 | +70.6% |
| Business assets · Commercial Portfolio Segment | 21,107 | 12,402 | +70.2% |
| Business assets · Consumer Portfolio Segment | 45 | — | — |
| Collateral Pledged | 71,296 | 54,116 | +31.7% |
| Collateral Pledged · Commercial Portfolio Segment | 23,439 | 13,464 | +74.1% |
| Collateral Pledged · Commercial Real Estate Portfolio Segment | 33,624 | 30,340 | +10.8% |
| Collateral Pledged · Consumer Portfolio Segment | 1,001 | 1,336 | -25.1% |
| Collateral Pledged · Home equity | 3,785 | 2,699 | +40.2% |
| Collateral Pledged · Residential Portfolio Segment | 9,447 | 6,277 | +50.5% |
| Other | 1,083 | 1,140 | -5.0% |
| Other · Commercial Portfolio Segment | 512 | 369 | +38.8% |
| Other · Consumer Portfolio Segment | 571 | 771 | -25.9% |
| Real Estate | 33,000 | 26,015 | +26.8% |
| Real Estate · Commercial Portfolio Segment | 469 | 170 | +175.9% |
| Real Estate · Commercial Real Estate Portfolio Segment | 32,137 | 25,435 | +26.3% |
| Real Estate · Consumer Portfolio Segment | 385 | 392 | -1.8% |
| Real Estate · Home equity | 9 | 18 | -50.0% |
| Residential Real Estate | 16,061 | 14,559 | +10.3% |
| Residential Real Estate · Commercial Portfolio Segment | 1,351 | 523 | +158.3% |
| Residential Real Estate · Commercial Real Estate Portfolio Segment | 1,487 | 4,905 | -69.7% |
| Residential Real Estate · Home equity | 3,776 | 2,681 | +40.8% |
| Residential Real Estate · Residential Portfolio Segment | 9,447 | 6,277 | +50.5% |
Show Financial Instrument Performance Status breakouts |
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| 30-89 Days Past Due · Consumer Portfolio Segment | 5,895 | 4,158 | +41.8% |
| 30-89 Days Past Due · Home equity | 7,103 | 6,805 | +4.4% |
| 30-89 Days Past Due · Residential Portfolio Segment | 14,682 | 10,862 | +35.2% |
| Non-Accrual and 90 Days or More Past Due · Consumer Portfolio Segment | 1,069 | 1,108 | -3.5% |
| Non-Accrual and 90 Days or More Past Due · Home equity | 3,957 | 3,452 | +14.6% |
| Non-Accrual and 90 Days or More Past Due · Residential Portfolio Segment | 13,111 | 8,233 | +59.2% |
| Performing Financing Receivable · Consumer Portfolio Segment | 424,827 | 368,755 | +15.2% |
| Performing Financing Receivable · Home equity | 1,037,911 | 909,875 | +14.1% |
| Performing Financing Receivable · Residential Portfolio Segment | 2,140,067 | 1,830,984 | +16.9% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 3,466,863 | 3,121,477 | +11.1% |
| Commercial Portfolio Segment · Doubtful | 776 | 615 | +26.2% |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 3,419,085 | 3,092,835 | +10.5% |
| Commercial Portfolio Segment · Financial Asset Past Due | 47,778 | 28,642 | +66.8% |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 6,283 | 1,066 | +489.4% |
| Commercial Portfolio Segment · Financing Receivables30 To59 Days Past Due | 16,140 | 10,731 | +50.4% |
| Commercial Portfolio Segment · Financing Receivables60 To89 Days Past Due | 1,380 | 4,643 | -70.3% |
| Commercial Portfolio Segment · Pass | 3,353,624 | 3,028,205 | +10.7% |
| Commercial Portfolio Segment · Special Mention | 53,757 | 21,576 | +149.2% |
| Commercial Portfolio Segment · Substandard | 58,706 | 71,081 | -17.4% |
| Commercial Real Estate Portfolio Segment | 13,918,178 | 10,952,809 | +27.1% |
| Commercial Real Estate Portfolio Segment · Financial Asset Not Past Due | 13,842,128 | 10,931,426 | +26.6% |
| Commercial Real Estate Portfolio Segment · Financial Asset Past Due | 76,050 | 21,383 | +255.7% |
| Commercial Real Estate Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 3,032 | 1,437 | +111.0% |
| Commercial Real Estate Portfolio Segment · Financing Receivables30 To59 Days Past Due | 37,621 | 7,387 | +409.3% |
| Commercial Real Estate Portfolio Segment · Financing Receivables60 To89 Days Past Due | 8,939 | 1,872 | +377.5% |
| Commercial Real Estate Portfolio Segment · Pass | 13,600,555 | 10,711,372 | +27.0% |
| Commercial Real Estate Portfolio Segment · Special Mention | 129,730 | 98,660 | +31.5% |
| Commercial Real Estate Portfolio Segment · Substandard | 187,893 | 142,777 | +31.6% |
| Consumer Portfolio Segment | 431,791 | 374,021 | +15.4% |
| Consumer Portfolio Segment · Financial Asset Not Past Due | 424,827 | 368,755 | +15.2% |
| Consumer Portfolio Segment · Financial Asset Past Due | 6,964 | 5,266 | +32.2% |
| Consumer Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 320 | 77 | +315.6% |
| Consumer Portfolio Segment · Financing Receivables30 To59 Days Past Due | 5,092 | 3,016 | +68.8% |
| Consumer Portfolio Segment · Financing Receivables60 To89 Days Past Due | 803 | 1,142 | -29.7% |
| Home equity | 1,048,971 | 920,132 | +14.0% |
| Home equity · Financial Asset Not Past Due | 1,037,911 | 909,875 | +14.1% |
| Home equity · Financial Asset Past Due | 11,060 | 10,257 | +7.8% |
| Home equity · Financing Receivables Equal To Greater Than90 Days Past Due | 171 | 753 | -77.3% |
| Home equity · Financing Receivables30 To59 Days Past Due | 6,261 | 5,548 | +12.9% |
| Home equity · Financing Receivables60 To89 Days Past Due | 842 | 1,257 | -33.0% |
| Residential Portfolio Segment | 2,167,860 | 1,850,079 | +17.2% |
| Residential Portfolio Segment · Financial Asset Not Past Due | 2,140,067 | 1,830,984 | +16.9% |
| Residential Portfolio Segment · Financial Asset Past Due | 27,793 | 19,095 | +45.6% |
| Residential Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 3,664 | 1,956 | +87.3% |
| Residential Portfolio Segment · Financing Receivables30 To59 Days Past Due | 14,462 | 10,862 | +33.1% |
| Residential Portfolio Segment · Financing Receivables60 To89 Days Past Due | 220 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 20,864,018 | 17,133,875 | +21.8% |
| Financial Asset Past Due | 169,645 | 84,643 | +100.4% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 13,470 | 5,289 | +154.7% |
| Financing Receivables30 To59 Days Past Due | 79,576 | 37,544 | +112.0% |
| Financing Receivables60 To89 Days Past Due | 12,184 | 8,914 | +36.7% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -255,771 | -210,400 | -21.6% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -39,025 | -25,642 | -52.2% |
| Commercial Real Estate Portfolio Segment | -171,733 | -140,369 | -22.3% |
| Consumer Portfolio Segment | -7,301 | -6,446 | -13.3% |
| Home equity | -11,763 | -11,348 | -3.7% |
| Residential Portfolio Segment | -25,949 | -26,595 | +2.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 20,777,892 | 17,008,118 | +22.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 96,096 | 123,514 | -22.2% |
Show Reclassification Type breakouts |
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| Reclassification Other | 236 | — | — |
| Finance Lease And Operating Lease Right Of Use Assets Net | 76,344 | 54,441 | +40.2% |
| Other Real Estate And Foreclosed Assets | 1,610 | 1,153 | +39.6% |
| Interest Receivable | 122,795 | 103,992 | +18.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 166 | 165 | +0.6% |
| Federal Home Loan Bank Stock | 21,524 | 88,134 | -75.6% |
| Bank Owned Life Insurance | 236,540 | 191,044 | +23.8% |
| Other Assets | 351,648 | 322,836 | +8.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 88,286 | 77,751 | +13.5% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 30,512 | 30,231 | +0.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 311 | 267 | +16.5% |
| Total Liabilities | 27,485,583 | 24,571,271 | +11.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 80,155 | 82,307 | -2.6% |
| Operating Lease Liabilities | 45,620 | 35,980 | +26.8% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 7,427,280 | 6,100,548 | +21.7% |
| Interest Bearing Deposit Liabilities | 17,314,591 | 14,533,502 | +19.1% |
| Securities Sold Under Agreements To Repurchase | 2,085,623 | 1,849,070 | +12.8% |
| Other Borrowings | 51,564 | 62,216 | -17.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 51,564 | 62,216 | -17.1% |
| Finance Lease Liability | 31,209 | 20,227 | +54.3% |
| Subordinated Debt | 188,032 | 133,145 | +41.2% |
| Operating Lease Liability | 51,457 | 39,244 | +31.1% |
| Other Liabilities | 305,315 | 283,088 | +7.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 28,280 | 19,824 | +42.7% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 1,301 | 1,135 | +14.6% |
| Additional Paid In Capital Common Stock | 3,224,619 | 2,449,311 | +31.7% |
| Retained Earnings | 1,198,628 | 1,100,273 | +8.9% |
| Accumulated Other Comprehensive Income | -176,049 | -263,111 | +33.1% |
| Total Stockholders' Equity | 4,248,499 | 3,287,608 | +29.2% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | -175,957 | -263,111 | +33.1% |
| Accumulated Other Comprehensive Income | -176,049 | -263,111 | +33.1% |
| Additional Paid In Capital | 3,224,619 | 2,449,311 | +31.7% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -92 | — | — |
| Common Stock | 1,301 | 1,135 | +14.6% |
| Retained Earnings | 1,198,628 | 1,100,273 | +8.9% |
| Total Liabilities & Equity | 31,734,082 | 27,858,879 | +13.9% |
| Common Stock Shares Issued | 130,124,378 | 113,517,944 | +14.6% |
| Common Stock Shares Outstanding | 130,124,378 | 113,517,944 | +14.6% |
Show Equity Components breakouts |
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| Common Stock | 130,124,378 | 113,517,944 | +14.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | 2,027 | 2,939 | -31.0% |
| Accretion Amortization Of Discounts And Premiums Business Combinations | -5,660 | -3,250 | -74.2% |
| Payments For Origination And Purchases Of Loans Held For Sale | -194,651 | -160,307 | -21.4% |
| Proceeds From Sale Of Mortgage Loans Held For Sale | 197,292 | 157,156 | +25.5% |
| Life Insurance Corporate Or Bank Owned Change In Value | -2,260 | -1,182 | -91.2% |
| Stock-Based Compensation | 4,452 | 2,541 | +75.2% |
| Depreciation Nonproduction | 9,082 | 7,494 | +21.2% |
| Gain Loss On Disposition Of Assets1 | 445 | -1,010 | +144.1% |
| Gains Losses On Sales Of Other Real Estate | -17 | 18 | -194.4% |
| Variable Interest Entities Investment Amortization | 9,674 | 8,662 | +11.7% |
| Increase Decrease In Accrued Interest Receivable Net | -2,703 | -4,729 | +42.8% |
| Increase Decrease In Other Operating Assets | 2,361 | -1,784 | +232.3% |
| Increase Decrease In Interest Payable Net | -2,274 | -3,394 | +33.0% |
| Increase Decrease In Operating Lease Liability | -1,934 | -921 | -110.0% |
| Increase Decrease In Other Operating Liabilities | -15,853 | -11,128 | -42.5% |
| Net Cash from Operations | 87,880 | 52,446 | +67.6% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,405,802 | 148,759 | +845.0% |
| Purchases of Investments | -999,904 | -13,791 | -7150.4% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 51,648 | 46,904 | +10.1% |
| Payments For Proceeds From Loans Receivable | -103,981 | 44,684 | -332.7% |
| Proceeds From Sale Of Property Plant And Equipment | 1,457 | 2,051 | -29.0% |
| Capital Expenditures | -13,530 | -5,663 | -138.9% |
| Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans | 192 | 22 | +772.7% |
| Proceeds From Sale Of Federal Home Loan Bank Stock | 21,606 | 12,931 | +67.1% |
| Payments To Acquire Federal Home Loan Bank Stock | -365 | -1,214 | +69.9% |
| Proceeds From Life Insurance Policies | 987 | — | — |
| Payments To Acquire Other Investments | -11,826 | -15,453 | +23.5% |
| Net Cash from Investing | 352,086 | 205,507 | +71.3% |
| Transfer To Other Real Estate | 1,374 | 30 | +4480.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 4,169 | 176 | +2268.8% |
| Dividends Payable Current And Noncurrent | 43,082 | 37,553 | +14.7% |
| Financing Activities | |||
| Increase Decrease In Deposits | 150,654 | 87,169 | +72.8% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 1,510 | 71,596 | -97.9% |
| Repayments Of Federal Home Loan Bank Borrowings | -440,000 | -280,000 | -57.1% |
| Proceeds From Repayments Of Other Debt | 90 | 154 | -41.6% |
| Finance Lease Principal Payments | -1,150 | -976 | -17.8% |
| Payments Of Dividends Common Stock | -337 | -363 | +7.2% |
| Tax Withholding for Share Compensation | -2,195 | -2,456 | +10.6% |
| Proceeds From Stock Options Exercised | 1,438 | — | — |
| Net Cash from Financing | -289,990 | -124,876 | -132.2% |
| Supplemental | |||
| Interest Paid | 95,934 | 103,340 | -7.2% |
| Income Taxes Paid | -805 | 2,427 | -133.2% |
| Other Cash Flow | |||
| Net Change in Cash | 149,976 | 133,077 | +12.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,385,237 | 981,485 | +41.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.