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Amalgamated Financial Corp. AMAL Change in accrued investment income

Change in accrued investment income at other companies

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Amalgamated Financial Corp. (AMAL) reported change in accrued investment income of -$8.88M in Q1 2026.
How has Amalgamated Financial Corp.'s change in accrued investment income changed year-over-year?
Amalgamated Financial Corp.'s change in accrued investment income decreased by 46.1% year-over-year, from -$6.08M to -$8.88M.
What is the long-term trend for Amalgamated Financial Corp.'s change in accrued investment income?
Over 2 years (2022 to 2024), Amalgamated Financial Corp.'s change in accrued investment income has grown at a -32.9% compound annual growth rate (CAGR), from $12.62M to $5.69M.
What does change in accrued investment income mean?
This represents the net change in interest or dividends earned on investment securities that have been recognized as revenue but not yet received in cash. It is a vital metric for understanding the timing differences between accrual-based accounting and actual cash flow generation from the investment portfolio.