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Amalgamated Financial Corp. AMAL Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$7.46M+88.2%
Associated Banc-Corp logo
Associated Banc-CorpASB
$175K+66.7%
QCR Holdings logo
QCR HoldingsQCRH
$950K-89.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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

Returns & leverage

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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:SecuritiesPurchasedUnderAgreementsToResell.

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

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Questions, answered.

What is Amalgamated Financial Corp.'s federal funds sold and securities purchased under resale agreements?
Amalgamated Financial Corp. (AMAL) reported federal funds sold and securities purchased under resale agreements of $66.13M in Q1 2026.
How has Amalgamated Financial Corp.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
Amalgamated Financial Corp.'s federal funds sold and securities purchased under resale agreements increased by 58.8% year-over-year, from $41.65M to $66.13M.
What is the long-term trend for Amalgamated Financial Corp.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s federal funds sold and securities purchased under resale agreements has grown at a -20.7% compound annual growth rate (CAGR), from $154.78M to $48.66M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.