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Amalgamated Financial Corp. AMAL Cash & Equivalents
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Where this comes from
Reported directly by Amalgamated Financial Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001823608-26-000113
| Cash, cash equivalents, and restricted cash at beginning of year | 291,217 | 60,749 | ||
| Cash, cash equivalents, and restricted cash at end period | $ | $179,728 | $ | $65,714 |
| Supplemental disclosures of cash flow information: | ||||
| Interest paid during the period | $ | $28,574 | $ | $29,561 |
| Income taxes paid during the period | 20,860 | 1,508 | ||
| Supplemental non-cash activities: | ||||
| Right-of-use assets obtained in exchange for lease liabilities | $ | $1,721 | $ | — |
| Receivable for redemption of bank-owned life insurance included in other assets | 955 | — |
ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)
FAQ
- What is Amalgamated Financial Corp.'s cash & equivalents?
- Amalgamated Financial Corp. (AMAL) reported cash & equivalents of $179.73M in Q1 2026.
- How has Amalgamated Financial Corp.'s cash & equivalents changed year-over-year?
- Amalgamated Financial Corp.'s cash & equivalents increased by 173.5% year-over-year, from $65.71M to $179.73M.
- What is the long-term trend for Amalgamated Financial Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s cash & equivalents has grown at a 49.7% compound annual growth rate (CAGR), from $38.77M to $291.22M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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