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UMPQUA HOLDINGS CORP (UMPQ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  2,761.62,573.21,362.8622.6634.31,449.4773.71,605.2
    Investment securities  2.73.03.33.63.84.24.65.2
Total investments  2,764.42,576.21,366.0626.2638.11,453.6778.31,610.4
Loans, net  67,220.264,719.963,343.761,048.756,849.752,325.750,386.045,777.2
Real estate owned        22.337.9
Property, plant, and equipment, net  171.1178.1201.5227.4269.2303.9328.7317.8
Intangibles  8.813.418.324.030.136.945.556.7
Goodwill   2.71,787.71,787.71,787.71,787.71,787.81,786.2
Other assets        -29,942.3-26,976.4
Total assets  30,640.929,235.228,846.826,939.825,680.424,813.123,406.422,609.9
   
    Non-interest bearing checking  11,023.79,632.86,913.46,667.56,505.65,861.55,318.64,744.8
    Savings deposits  2,375.71,912.81,471.51,492.71,446.91,325.81,136.8971.2
    Time certificates of deposit  3,213.45,200.27,847.76,585.03,932.14,181.0 3,008.0
Total deposits  26,594.724,622.222,481.521,137.519,948.319,021.017,707.216,892.1
Short-term debt  492.2375.4311.3297.2294.3352.9304.6313.3
Long-term debt  299.41,026.71,181.41,052.7802.4852.4888.81,006.4
Other liabilities  505.3506.3558.6396.0666.119,691.018,363.717,512.6
Total liabilities  27,891.726,530.624,532.922,883.321,711.120,896.319,557.018,832.3
   
Shareholders' equity   [+]2,749.32,704.64,313.94,056.43,969.43,916.83,849.33,777.6
Tangible shareholders' equity  2,740.42,688.52,507.92,244.82,151.62,092.32,016.01,934.7

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