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UMPQUA HOLDINGS CORP (UMPQ)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 1,002.6 | 2,665.4 | 2,761.6 | 395.6 | 3,085.8 | 3,241.2 | 2,573.2 | 2,219.7 |
| Investment securities | 2.6 | 2.7 | 2.7 | 3,723.2 | 2.9 | 3.0 | 3.0 | 3.1 |
| Total investments | 1,005.2 | 2,668.1 | 2,764.4 | 4,118.7 | 3,088.7 | 3,244.1 | 2,576.2 | 2,222.8 |
| Loans, net | 72,853.1 | 68,498.6 | 67,220.2 | | 65,898.8 | 65,878.7 | 64,719.9 | 66,953.8 |
| Property, plant, and equipment, net | 165.2 | 167.4 | 171.1 | 172.6 | 172.5 | 176.6 | 178.1 | 185.1 |
| Intangibles | 6.8 | 7.8 | 8.8 | 10.0 | 11.1 | 12.2 | 13.4 | 14.6 |
| Goodwill | | | | | | 2.7 | 2.7 | 2.7 |
| Total assets | 30,135.7 | 30,637.1 | 30,640.9 | 30,891.5 | 30,285.0 | 30,036.7 | 29,235.2 | 29,437.4 |
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| Non-interest bearing checking | 11,129.2 | 11,058.3 | 11,023.7 | | 10,718.9 | 10,500.5 | 9,632.8 | 9,475.2 |
| Savings deposits | | | 2,375.7 | | | | 1,912.8 | |
| Time certificates of deposit | | | 3,213.4 | | | | 5,200.2 | |
| Total deposits | 26,132.4 | 26,699.6 | 26,594.7 | | 26,153.6 | 25,886.8 | 24,622.2 | 24,669.8 |
| Short-term debt | 528.0 | 499.5 | 492.2 | 467.8 | 480.3 | 420.4 | 375.4 | 388.0 |
| Short-term debt | 528.0 | 499.5 | 492.2 | 467.8 | 480.3 | 420.4 | 375.4 | 388.0 |
| Long-term debt | 327.5 | 312.0 | 299.4 | 6.4 | 399.1 | 563.0 | 1,026.7 | 1,243.6 |
| Other liabilities | 629.5 | 518.4 | 505.3 | 27,695.0 | 485.7 | 484.6 | 506.3 | 525.8 |
| Total liabilities | 27,617.4 | 28,029.5 | 27,891.7 | 28,169.1 | 27,518.6 | 27,354.8 | 26,530.6 | 26,827.2 |
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| Shareholders' equity [+] | 2,518.3 | 2,607.6 | 2,749.3 | 2,722.4 | 2,766.3 | 2,681.9 | 2,704.6 | 2,610.2 |
| Retained earnings | -619.1 | -651.9 | -697.3 | -739.9 | -802.0 | -871.5 | -932.8 | -1,036.9 |
| Tangible shareholders' equity | 2,511.5 | 2,599.8 | 2,740.4 | 2,712.4 | 2,755.2 | 2,666.9 | 2,688.5 | 2,592.9 |
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