What are Amalgamated Financial Corp.'s total assets?

Amalgamated Financial Corp. (AMAL) holds $9.2B in total assets, up 10.7% year over year.

How much debt does Amalgamated Financial Corp. have?

Amalgamated Financial Corp. carries $11.5M in total debt against $807.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Amalgamated Financial Corp. have?

Amalgamated Financial Corp. holds $179.7M in cash and equivalents.

Where does Amalgamated Financial Corp.'s balance sheet data come from?

Every line is extracted from Amalgamated Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amalgamated Financial Corp. AMAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$179.73M+174%	$291.22M+379%	$115.54M-22.6%	$171.07M+195%	$65.71M-57.7%
Restricted cash	——	——	——	——	——
Income taxes receivable	——	——	——	——	——
Federal funds sold and securities purchased under resale agreements	$66.13M+58.8%	$48.66M+105%	$58.96M-21.3%	$57.04M-58.5%	$41.65M-68.3%
Loans held for sale	$459K-87.5%	$2.81M-92.5%	$2.63M-93.2%	$2.55M+32.1%	$3.67M+71.6%
Property and equipment, net	$10.11M+37.2%	$4.69M-26.6%	$6.17M-3.8%	$8.82M+33.7%	$7.37M+3.3%
Accumulated depreciation	$8.3M+6.4%	$28.08M-1.7%	$8M+8.1%	$7.9M+8.2%	$7.8M+11.4%
Operating lease right-of-use assets	3.5%+0.2%	3.5%+0.3%	3.4%+0.3%	3.4%+0.2%	3.3%+0.2%
Goodwill	$12.94M0.0%	$12.94M0.0%	$12.94M0.0%	$12.94M0.0%	$12.94M0.0%
Intangible assets, net	$808K-39.8%	$913K-38.6%	$1.06M-36.7%	$1.2M-35.2%	$1.34M-34.0%
Deferred tax assets	$123.78M+2.8%	$126.25M-7.0%	$95.97M-29.9%	$106.47M-34.1%	$120.44M-32.1%
Other non-current assets	$29.01M-9.3%	$43.95M+22.6%	$39.65M+23.3%	$35M+33.5%	$31.99M+92.0%
Equity method investments	$5.58M-1.1%	$7.98M-5.9%	$6.53M-43.3%	$5.11M-59.8%	$5.64M-61.9%
Available-for-sale securities	$2.14B+25.5%	$1.78B+9.5%	$1.98B+12.3%	$1.89B+11.6%	$1.71B+11.7%
Held-to-maturity securities	$1.55B-1.6%	$1.55B-2.0%	$1.51B-6.2%	$1.57B-5.7%	$1.57B-6.0%
Total investments	$5.01M+7.1%	$5.01M-68.1%	$5.28M+14.1%	$5.28M+9.4%	$4.68M+1.7%
Gross loans	$5.03B+7.6%	$4.96B+6.1%	$4.79B+5.3%	$4.71B+5.4%	$4.68B+5.7%
Allowance for credit losses	$68.16M+18.2%	$57.59M-4.2%	$56.48M-8.1%	$59M-7.0%	$57.68M-10.4%
Total assets	$9.17B+10.7%	$8.87B+7.4%	$8.68B+3.2%	$8.62B+4.5%	$8.29B+1.8%
Operating lease liabilities, current	$11.51M-33.0%	$12.26M-37.9%	$14.8M-33.6%	$15.4M-37.9%	$17.19M-36.9%
Deposits	$8.18B+10.3%	$7.95B+10.7%	$7.77B+2.3%	$7.73B+3.8%	$7.41B+1.5%
Noninterest-bearing deposits	$3.32B+14.5%	$3.23B+12.8%	$2.91B-23.4%	$2.81B-18.4%	$2.9B-9.0%
Time deposits	$53.1M+0.8%	$51.7M+6.6%	$51.7M+17.5%	$52.7M+21.7%	$52.7M+14.8%
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$11.51M-33.0%	$12.26M-37.9%	$14.8M-33.6%	$15.4M-37.9%	$17.19M-36.9%
Other non-current liabilities	$104.16M+107%	$44.33M+28.5%	$47.15M+57.1%	$43.23M-19.3%	$50.29M+7.0%
Total liabilities	$8.36B+10.8%	$8.08B+7.0%	$7.91B+2.5%	$7.87B+3.5%	$7.55B+0.4%
Common stock	70M0.0%	70M0.0%	70M0.0%	70M0.0%	70M0.0%
Additional paid-in capital	$294.46M+2.1%	$294.13M+1.9%	$292.02M+1.7%	$290.26M+1.5%	$288.54M+0.5%
Retained earnings	$587.32M+17.3%	$567.27M+18.1%	$544.9M+18.6%	$522.41M+20.0%	$500.78M+21.5%
Accumulated other comprehensive income (loss)	-$36.59M+22.7%	-$32.09M+45.3%	-$35.21M+24.6%	-$42.98M+41.6%	-$47.31M+40.0%
Treasury stock	$37.94M+500%	$35.16M+1,148%	$26.45M+1,241%	$16.01M+712%	$6.33M+57.5%
Total stockholders' equity	$807.57M+9.7%	$794.46M+12.3%	$775.57M+11.1%	$753.98M+16.7%	$736M+19.3%
Total liabilities and stockholders' equity	$9.17B+10.7%	$8.87B+7.4%	$8.68B+3.2%	$8.62B+4.5%	$8.29B+1.8%
Available-for-Sale Debt Securities - Amortized Cost	$2.18B+24.0%	$1.82B+7.1%	$2.02B+11.2%	$1.94B+8.8%	$1.76B+8.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$397.28M-35.3%	$437.54M-32.6%	$528.16M-22.1%	$581.74M-25.7%	$614.14M-45.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$397.28M-35.3%	$437.54M-32.6%	$528.16M-22.1%	$581.74M-25.7%	$614.14M-45.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$718.18M+240%	$355.92M+72.7%	$255.06M+61.1%	$344.1M+59.0%	$211.46M+236%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$718.18M+240%	$355.92M+72.7%	$255.06M+61.1%	$344.1M+59.0%	$211.46M+236%
Available-for-Sale Debt Securities - Unrealized Loss Position	$44.75M-27.9%	$43.95M-39.5%	$48.06M-27.1%	$56.87M-36.3%	$62.1M-34.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$397.28M-35.3%	$437.54M-32.6%	$528.16M-22.1%	$581.74M-25.7%	$614.14M-45.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.12B+35.1%	$793.46M-7.2%	$783.22M-6.3%	$925.84M-7.3%	$825.6M-30.1%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$718.18M+240%	$355.92M+72.7%	$255.06M+61.1%	$344.1M+59.0%	$211.46M+236%
Cash, Cash Equivalents, and Marketable Securities	$1.12B+35.1%	$793.46M-7.2%	$783.22M-6.3%	$925.84M-7.3%	$825.6M-30.1%
Interest-bearing deposits in banks and other financial institutions	$168.11M+173%	$286.72M+406%	$110.51M-23.9%	$167.02M+210%	$61.52M-59.4%
Subordinated Trading Assets	$63.8M—	$63.8M—	$63.8M—	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$28K-15.2%	$33K-70.3%	$33K-70.3%	$33K-70.3%	$33K-70.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$9.1M0.0%	$9.1M—	$9.1M—	$9.1M—	$9.1M—
Held-to-Maturity Debt Securities - Fair Value	$1.42B-1.7%	$1.44B+0.5%	$1.39B-8.1%	$1.44B-4.2%	$1.44B-5.1%
Net Investment in Lease	$9.41M-24.6%	$9.6M-32.5%	$11.48M-28.8%	$11.38M-36.7%	$12.48M-37.0%
Bank Owned Life Insurance	$107.8M-0.8%	$108.94M+0.8%	$108.29M+0.9%	$108.47M+1.6%	$108.65M+2.4%
Cash and Due from Banks	$11.62M+177%	$4.5M+11.4%	$5.03M+27.5%	$4.05M-0.8%	$4.2M+9.6%
Deferred tax assets	$31.34M-7.3%	$30.75M-27.5%	$28.01M-27.3%	$33.69M-29.3%	$33.8M-31.3%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$4.97B+7.5%	$4.9B+6.2%	$4.73B+5.5%	$4.66B+5.6%	$4.62B+6.0%
Intangible assets — net	$808K-39.8%	$900K-40.0%	$1.06M-36.7%	$1.2M-35.2%	$1.34M-34.0%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$168.11M+173%	$286.72M+406%	$110.51M-23.9%	$167.02M+210%	$61.52M-59.4%
Operating lease right-of-use assets	$9.41M-24.6%	$9.6M-32.5%	$11.48M-28.8%	$11.38M-36.7%	$12.48M-37.0%
Other Assets	$29.01M-9.3%	$43.95M+22.6%	$39.65M+23.3%	$35M+33.5%	$31.99M+92.0%
Other Intangible Assets Net	$808K-39.8%	$913K-38.6%	$1.06M-36.7%	$1.2M-35.2%	$1.34M-34.0%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$9.41M-24.6%	$9.6M-32.5%	$11.48M-28.8%	$11.38M-36.7%	$12.48M-37.0%
Variable Interest Entity - Maximum Exposure to Loss	$37.1M-26.8%	$49.5M-9.2%	$50.9M-12.5%	$50.3M-16.4%	$50.7M-19.5%
Time Deposit Maturities - Year One	$31.81M-10.9%	$192.25M-15.5%	$138.07M+3.5%	$71.15M-28.4%	$35.71M-55.7%
Time Deposit Maturities - Year Two	$3.14M+17.8%	$6.66M-9.6%	$3.81M-86.1%	$3.43M-92.7%	$2.67M-94.3%
Time Deposit Maturities - Year Three	$1.2M+108%	$2.49M+6.3%	$1.82M-94.0%	$1.15M-97.1%	$574K-98.5%
Time Deposit Maturities - Year Four	$364K-75.5%	$1.43M+218%	$1.49M-94.1%	$1.46M-94.6%	$1.49M-94.5%
Time Deposits Above FDIC Insurance Limit	$53.1M+0.8%	$51.7M+6.6%	$51.7M+17.5%	$52.7M+21.7%	$52.7M+14.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Lease Liability Payments - 2022	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.19M+58.8%	$1.34M-84.9%	$1.35M-84.9%	$933K-89.5%	$747K-91.6%
Operating Lease Liability Payments - 2025 (Lessee)	$645K-13.7%	$627K-92.9%	$632K—	$195K—	$747K—
Lease Liability Payments - Due Year Two	$1.19M+58.8%	$1.34M-84.9%	$1.35M-84.9%	$933K-89.5%	$747K-91.6%
Lease Liability Payments - Due Year Three	$939K—	——	——	——	——
Lease Liability Payments - Due Year Four	$645K—	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.94M-78.2%	$9.26M-14.0%	$9.4M-13.0%	$9M-16.7%	$8.88M-17.8%
Operating Lease Liability Payments Due	$12.02M-31.9%	$12.74M-37.5%	$15.38M-33.5%	$15.87M-38.5%	$17.66M-38.0%
Operating Lease Liability - Undiscounted Excess Amount	$511K+9.0%	$489K-26.4%	$577K-31.3%	$472K-54.4%	$469K-62.5%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Borrowings at Fair Value	$63.8M—	$63.8M—	$63.8M—	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——	——
Debt Maturity - 2024	$167.69M-9.7%	$255K-15.0%	$57.23M-38.7%	$120.55M-24.3%	$185.8M+17.6%
Debt Maturity - 2027	$1.2M+108%	$2.49M+6.3%	$1.82M-94.0%	$1.15M-97.1%	$574K-98.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Deferred Tax Liabilities - Investments	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$939K+25.7%	$610K-18.3%	$614K-17.8%	$190K-74.6%	$747K0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$939K—	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$645K—	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Hybrid debt	$69.57M-0.2%	$69.55M-77.9%	$75.48M+10.3%	$75.46M+726%	$69.68M+0.8%
Total debt	$11.51M-33.0%	$12.26M-37.9%	$14.8M-33.6%	$15.4M-37.9%	$17.19M-36.9%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$40.84M-33.0%	$42.34M-40.6%	$47.44M-17.9%	$55.32M-30.5%	$60.96M-35.6%
AOCI - Defined Benefit Plan Net Gains/Losses	——	——	——	——	——
AOCI - Defined Benefit Plan Prior Service Cost	——	——	——	——	——
Common Equity Tier 1 Capital	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	31.2M+0.7%	31M+0.8%	31M+0.7%	31M+0.8%	30.9M+0.7%
Cumulative Gross Losses and Impairments	$130.64M-0.7%	$116.21M-25.2%	$121.24M+20.9%	$130.76M-19.6%	$131.5M-14.7%
Cumulative Gross Unrealized Gains	$1.24M-6.7%	$1.42M+17.1%	$1.58M-42.8%	$1.29M-19.1%	$1.33M+12.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$315K+1.9%	$312K+1.3%	$310K+0.6%	$310K+1.0%	$309K+0.7%
Investments - Gross Unrealized Losses	$1.12B+35.1%	$793.46M-7.2%	$783.22M-6.3%	$925.84M-7.3%	$825.6M-30.1%
Capital Conservation Buffer	——	——	——	——	——
G-SIB Surcharge	——	——	——	——	——
Unrealized Gains on Investments	$6.39M-34.6%	$11.44M+108%	$11.4M-19.9%	$10.07M+254%	$9.77M+528%
Unrealized Losses on Investments (Before Tax)	$44.75M-27.9%	$43.95M-39.5%	$48.06M-27.1%	$56.87M-36.3%	$62.1M-34.4%
Nonperforming Loans and Leases Percentage	$51.34M+96.1%	$14.4M-19.2%	$15.84M-34.2%	$18.94M-22.8%	$26.19M+16.0%
Defined Benefit Plan Discount Rate	——	——	——	——	——
Defined Benefit Plan Funded Status	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$44.75M-27.9%	$43.95M-39.5%	$48.06M-27.1%	$56.87M-36.3%	$62.1M-34.4%
Gross Unrealized Gains	$6.39M-34.6%	$11.44M+108%	$11.4M-19.9%	$10.07M+254%	$9.77M+528%
Common equity tier 1 capital as a percent of risk-weighted assets	——	——	——	——	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Common Equity Tier One Capital Required For Capital Adequacy	——	——	——	——	——
Common Equity Tier One Capital Required To Be Well Capitalized	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%
Common stock, shares issued (in shares)	$31.16M+0.7%	$31.05M+0.8%	$31.01M+0.7%	$30.98M+0.8%	$30.94M+0.7%
Common Stock, Shares, Outstanding	$29.86M-2.7%	$29.82M-2.8%	$30.09M-1.9%	$30.41M-0.7%	$30.7M+0.6%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$2.18B+24.0%	$1.82B+7.1%	$2.02B+11.2%	$1.94B+8.8%	$1.76B+8.5%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$40.84M-33.0%	$42.34M-40.6%	$47.44M-17.9%	$55.32M-30.5%	$60.96M-35.6%
Less than 12 months	$718.18M+240%	$355.92M+72.7%	$255.06M+61.1%	$344.1M+59.0%	$211.46M+236%
12 months or more	$397.28M-35.3%	$437.54M-32.6%	$528.16M-22.1%	$581.74M-25.7%	$614.14M-45.0%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$3.92M+244%	$1.61M+17.2%	$627K-92.3%	$1.54M-84.1%	$1.14M+1,223%
Estimated Fair Value	$2.14B+25.5%	$1.78B+9.5%	$1.98B+12.3%	$1.89B+11.6%	$1.71B+11.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$44.75M-27.9%	$43.95M-39.5%	$48.06M-27.1%	$56.87M-36.3%	$62.1M-34.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.12B+35.1%	$793.46M-7.2%	$783.22M-6.3%	$925.84M-7.3%	$825.6M-30.1%
Accrued Interest, held-to-maturity	$32.2M+3.2%	$41.6M+7.5%	$32.9M+3.1%	$32.6M+4.5%	$31.2M-1.3%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$749K+6.8%	$744K+5.7%	$714K+3.2%	$704K-0.6%	$701K-1.3%
Held-to-maturity securities, fair value	$1.55B-1.6%	$1.55B—	$1.51B—	$1.57B—	$1.57B—
Deferred Tax Liabilities, Gross	——	——	——	——	——
Depreciation and amortization	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Operating leases	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Transfer of available for sale securities to held-to-maturity	——	——	——	——	——
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	——	——	——	——	——
Deferred Tax Liabilities, Depreciation And Amortization	——	——	——	——	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax	——	——	——	——	——
Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year	——	——	——	——	——
2030	——	——	——	——	——
2026	——	——	——	——	——
2028	——	——	——	——	——
2031 — 2035	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Defined Benefit Plan, Expected Future Benefit Payment	——	——	——	——	——
Less: Fair value of plan assets at end of period	——	——	——	——	——
Number of non-qualifying supplemental retirement plan benefits	——	——	——	——	——
Money market deposit account	$4.15B+9.9%	$4B+12.2%	$4.14B+39.9%	$4.22B+36.3%	$3.77B+17.1%
Deposits, Negotiable Order of Withdrawal (NOW)	$184.01M-1.6%	$184.64M+2.7%	$175.7M-5.8%	$177.49M-7.8%	$187.08M-6.9%
State and municipal deposits	$90.6M+49.5%	$104.2M+66.5%	$92.1M+63.6%	$61.6M-0.3%	$60.6M-1.8%
Equity method investments (Note 11)	$5.58M-1.1%	$7.98M-5.9%	$6.53M-43.3%	$5.11M-59.8%	$5.64M-61.9%
FHLB borrowings and advances, collateral	$2.02B-1.0%	$1.98B-2.9%	$1.97B—	$2.18B—	$2.04B—
Federal Home Loan Bank stock, at cost	$5.01M+7.1%	$5.01M-68.1%	$5.28M+14.1%	$5.28M+9.4%	$4.68M+1.7%
Principal Balance	$5.03B+7.6%	$4.96B+6.1%	$4.79B+5.3%	$4.71B+5.4%	$4.68B+5.7%
With an allowance	$0—	$0—	$0—	$0—	$0—
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$47.05M+596%	$13.31M+319%	$6.7M+87.8%	$15.76M+54.8%	$6.76M-35.3%
Prior	$2.77B+31.3%	$1.85B+27.8%	$1.95B+28.3%	$2.05B+28.8%	$2.11B+28.5%
Converted to term loans – Amortized cost	$441K—	$0—	$0—	$0—	$0—
Financing Receivable, Excluding Accrued Interest, Reserve	$15.42M+218%	$4.06M+105%	$4.06M+149%	$7.31M+22.1%	$4.86M-25.3%
Amortized cost	$137.66M-22.1%	$143.37M-21.3%	$139.13M-15.9%	$137.36M-14.2%	$176.71M+12.1%
Year one	$245.21M+221%	$911.67M+19.2%	$499.32M+0.1%	$261.47M-1.8%	$76.3M-29.6%
Year four	$408.63M-61.3%	$986.88M+39.5%	$1.01B-8.1%	$1.02B-11.0%	$1.06B-8.6%
Year two	$851.34M—	$645.1M—	$717.35M—	——	——
Year three	$621.72M+23.9%	$417.33M-60.7%	$467.44M-12.1%	$495.22M-10.5%	$501.93M-14.3%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$8.3M+6.4%	$8.2M+7.9%	$8M+8.1%	$7.9M+8.2%	$7.8M+11.4%
2028	$111K-58.1%	$265K-36.8%	$265K-36.8%	$265K-36.8%	$265K-36.8%
2030	$28K-15.2%	$33K-70.3%	$33K-70.3%	$33K-70.3%	$33K-70.3%
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	$265K-36.8%	$419K-27.0%	$419K-27.0%	$419K-27.0%	$419K-27.0%
2029	$33K-70.3%	$111K-58.1%	$111K-58.1%	$111K-58.1%	$111K-58.1%
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$9.1M0.0%	$9.1M—	$9.1M—	$9.1M—	$9.1M—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$130.64M-0.7%	$116.21M-25.2%	$121.24M+20.9%	$130.76M-19.6%	$131.5M-14.7%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1.24M-6.7%	$1.42M+17.1%	$1.58M-42.8%	$1.29M-19.1%	$1.33M+12.9%
Income taxes receivable	——	——	——	——	——
Fifth rent percentage	——	——	——	——	——
Tenth rent percentage	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$12.02M-31.9%	$12.74M-37.5%	$15.38M-33.5%	$15.87M-38.5%	$17.66M-38.0%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$511K+9.0%	$489K-26.4%	$577K-31.3%	$472K-54.4%	$469K-62.5%
Loans And Leases Receivable Related Parties	$1.4M-22.2%	$1.5M-21.1%	$1.5M—	$1.6M0.0%	$1.8M+20.0%
Nontrade Receivables	$56.25M+2.1%	$65.13M+6.5%	$57.06M+5.2%	$55.51M+5.6%	$55.09M+3.1%
Off-Balance-Sheet, Credit Loss, Liability	$2.4M-47.8%	$2.8M-31.7%	$2.9M-12.1%	$4.7M-25.4%	$4.6M-6.1%
Operating Lease Weighted Average Discount Rate Percent	$0.04+6.3%	$0.03+9.5%	$0.03+9.6%	$0.03+7.7%	$0.03+5.1%
Related party deposit liabilities	$125.8M+84.7%	$98M+37.6%	$91.3M+48.9%	$63.9M+0.3%	$68.1M+10.9%
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	——	——	——	——	——
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	——	——	——	——	——
Time Deposit and Brokered CD	$204.22M-9.8%	$203.2M-15.1%	$202.83M-36.4%	$198.08M-48.0%	$226.4M-37.0%
Thereafter	——	——	——	——	——
2026	——	——	——	——	——
Time Deposit Maturities, Year Four	$364K-75.5%	$1.43M+218%	$1.49M-94.1%	$1.46M-94.6%	$1.49M-94.5%
2027	$31.81M-10.9%	$192.25M-15.5%	$138.07M+3.5%	$71.15M-28.4%	$35.71M-55.7%
Time Deposit Maturities, Year Three	$1.2M+108%	$2.49M+6.3%	$1.82M-94.0%	$1.15M-97.1%	$574K-98.5%
Time Deposit Maturities, Year Two	$3.14M+17.8%	$6.66M-9.6%	$3.81M-86.1%	$3.43M-92.7%	$2.67M-94.3%
Time Deposits	$204.22M-9.8%	$203.2M-15.1%	$202.83M-6.5%	$198.08M-12.9%	$226.4M+14.8%
Time Deposits, at or Above FDIC Insurance Limit	$53.1M+0.8%	$51.7M+6.6%	$51.7M+17.5%	$52.7M+21.7%	$52.7M+14.8%
CDARS deposits	$58.3M-33.4%	$61.2M-41.7%	$60.8M-29.9%	$57M-40.9%	$87.6M+31.3%
Treasury stock, shares (in shares)	$1.31M+437%	$1.23M+786%	$917.5K+710%	$570.9K+404%	$243.54K+7.9%
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
PNC Risk of Loss	$37.1M-26.8%	$49.5M-9.2%	$50.9M-12.5%	$50.3M-16.4%	$50.7M-19.5%
Interest-bearing checking and money market accounts	2.5%-0.2%	2.5%-0.2%	2.6%-0.4%	2.7%-0.4%	2.7%-0.2%
Interest-bearing checking accounts, weighted-average rate (in hundredths)	0.4%-0.4%	0.4%-0.3%	0.5%-0.4%	0.7%-0.4%	0.7%-0.3%
Savings accounts	1%-0.3%	1%-0.3%	1.2%-0.2%	1.3%-0.4%	1.3%-0.1%
Weighted Average Rate Domestic Deposit Time Deposits	3%-0.5%	3.1%-0.4%	3.2%-0.6%	3.2%-0.3%	3.5%+0.1%
Deposits	1.4%-0.2%	1.4%-0.1%	1.6%+0.1%	1.6%0.0%	1.6%0.0%
Regulatory Capital Requirement	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Tier 1 Capital Adequacy Requirement	——	——	——	——	——
Tier 1 Leverage Adequacy Requirement	——	——	——	——	——
Tier 1 Leverage Well-Capitalized Requirement	——	——	——	——	——
Tier 1 Well-Capitalized Requirement	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Well-Capitalized Regulatory Requirement	——	——	——	——	——

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Questions, answered.

What are Amalgamated Financial Corp.'s total assets?: Amalgamated Financial Corp. (AMAL) holds $9.2B in total assets, up 10.7% year over year.
How much debt does Amalgamated Financial Corp. have?: Amalgamated Financial Corp. carries $11.5M in total debt against $807.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Amalgamated Financial Corp. have?: Amalgamated Financial Corp. holds $179.7M in cash and equivalents.
Where does Amalgamated Financial Corp.'s balance sheet data come from?: Every line is extracted from Amalgamated Financial Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.