Umpqua Holdings Corporation (UMPQ) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE SW COLUMBIA STREET
PORTLAND, OR 97204
State of Incorp. OR
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7622,5731,3636236471,460
Cash and cash equivalents2,7622,5731,3636236341,449
Short-term investments     1211
Receivables3723163135
Total current assets:2,7992,5961,3796256601,465
Noncurrent Assets
Operating lease, right-of-use asset82105111
Property, plant and equipment171178201227269304
Intangible assets, net (including goodwill)9161,8061,8121,8181,825
Goodwill  31,7881,7881,7881,788
Intangible assets, net (excluding goodwill)91318243037
Deferred income tax assets   
Amortization method qualified affordable housing project investments13610988393023
Total noncurrent assets:3984082,2062,0782,1172,151
Other undisclosed assets27,44426,23125,26124,23622,96521,196
TOTAL ASSETS:30,64129,23528,84726,94025,74124,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt492375311297294353
Total current liabilities:492375311297294353
Noncurrent Liabilities
Liabilities, other than long-term debt897260201813
Deferred income tax liabilities 45 
Qualified affordable housing project investments, commitment856760201813
Total noncurrent liabilities:897260201813
Other undisclosed liabilities27,31126,08324,16122,56621,41420,531
Total liabilities:27,89226,53124,53322,88321,72720,896
Equity
Equity, attributable to parent2,7492,7054,3144,0564,0153,917
Common stock3,4453,5153,5143,5133,5173,515
Accumulated other comprehensive income (loss)212330(59)(25)(21)
Retained earnings (accumulated deficit)(697)(933)770602523423
Total equity:2,7492,7054,3144,0564,0153,917
TOTAL LIABILITIES AND EQUITY:30,64129,23528,84726,94025,74124,813

Income Statement (P&L) ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,0401,0201,2161,0751,0321,002
Net investment income9621,0131,1311,067938911
Cost of revenue (205)(73)(56)(47)(42)
Provision for loan, lease, and other losses (205)(73)(56)
Financial services costs(47)(42)
Gross profit:1,0408151,1441,019985961
Operating expenses(237)(1,785)(232)(246)(678)(676)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
64  685347
Operating income (loss):867(970)912841360332
Nonoperating income (expense)885799
Investment income, nonoperating      
Gains (losses) on sales of other real estate   (4)(1)10
Bank owned life insurance income888889
Interest and debt expense(42)(130)(210)(129)(78)(66)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (364)(237)(297)5191
Income (loss) from continuing operations before equity method investments, income taxes:833(1,456)469423342366
Other undisclosed loss from continuing operations before income taxes(275)     
Income (loss) from continuing operations before income taxes:558(1,456)469423342366
Income tax expense(138)(67)(115)(106)(96)(133)
Income (loss) from continuing operations:420(1,523)354316246233
Income (loss) before gain (loss) on sale of properties:420(1,523)354316246233
Net income (loss) attributable to parent:420(1,523)354316246233
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income (loss) available to common stockholders, diluted:420(1,523)354316246233

Comprehensive Income ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):420(1,523)354316246233
Other comprehensive income (loss)(121)9388(44)1(19)
Comprehensive income (loss), net of tax, attributable to parent:299(1,430)443273247214

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: