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Amalgamated Financial Corp. AMAL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Amalgamated Financial Corp. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| (In thousands) | Less Than Twelve Months / Fair Value | Less Than Twelve Months / Unrealized Losses | Twelve Months or Longer / Fair Value | Twelve Months or Longer / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| Available for sale: | ||||||
| Traditional securities: | ||||||
| GSE certificates & CMOs | $211,278 | $1,461 | $121,879 | $17,693 | $333,157 | $19,154 |
| Non-GSE certificates & CMOs | 112,453 | 888 | 110,982 | 9,885 | 223,435 | 10,773 |
| ABS | 345,673 | 1,021 | 91,740 | 9,936 | 437,413 | 10,957 |
| Corporate | 14,846 | 154 | 72,678 | 3,321 | 87,524 | 3,475 |
| Other | 33,927 | 393 | — | — | 33,927 | 393 |
| Total available for sale | $718,177 | $3,917 | $397,279 | $40,835 | $1,115,456 | $44,752 |
ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)
FAQ
- What is Amalgamated Financial Corp.'s cash, cash equivalents, and marketable securities?
- Amalgamated Financial Corp. (AMAL) reported cash, cash equivalents, and marketable securities of $1.12B in Q1 2026.
- How has Amalgamated Financial Corp.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Amalgamated Financial Corp.'s cash, cash equivalents, and marketable securities increased by 35.1% year-over-year, from $825.6M to $1.12B.
- What is the long-term trend for Amalgamated Financial Corp.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s cash, cash equivalents, and marketable securities has grown at a 6.0% compound annual growth rate (CAGR), from $592.47M to $793.46M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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