Skip to content

Amalgamated Financial Corp. AMAL Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

M&T Bank logo
M&T BankMTB
$750M-76.2%
CTB
Community Trust BancorpCTBI
$13.98M-84.4%
Customers Bancorp logo
Customers BancorpCUBI
$73.59M+264%
Eagle Bancorp logo
Eagle BancorpEGBN
$1.01B-24.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.89B+35.3%

Other financials

Income statement

See full
Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

See full
Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

See full
Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

See full
Market cap$1.36B+48.1%
Enterprise value$1.19B+37.0%
P/E13×+4.2×
P/S3.9×+1.0×

Profitability

See full
Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

See full
Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost?
Amalgamated Financial Corp. (AMAL) reported available-for-sale debt securities - amortized cost of $2.18B in Q1 2026.
How has Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost changed year-over-year?
Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost increased by 24.0% year-over-year, from $1.76B to $2.18B.
What is the long-term trend for Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s available-for-sale debt securities - amortized cost has grown at a 3.7% compound annual growth rate (CAGR), from $1.51B to $1.82B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.