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Amalgamated Financial Corp. AMAL Debt Maturity - 2024

Debt Maturity - 2024 at other companies

International Bancshares logo
International BancsharesIBOC
$3.07B+12.5%
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Customers BancorpCUBI
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Eagle BancorpEGBN
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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+48.1%
Enterprise value$1.19B+37.0%
P/E13×+4.2×
P/S3.9×+1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear.

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 debt maturity - 2024?
Amalgamated Financial Corp. (AMAL) reported debt maturity - 2024 of $167.69M in Q1 2026.
How has Amalgamated Financial Corp.'s debt maturity - 2024 changed year-over-year?
Amalgamated Financial Corp.'s debt maturity - 2024 decreased by 9.7% year-over-year, from $185.8M to $167.69M.
What is the long-term trend for Amalgamated Financial Corp.'s debt maturity - 2024?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s debt maturity - 2024 has grown at a -3.2% compound annual growth rate (CAGR), from $300K to $255K.
What does debt maturity - 2024 mean?
This represents the aggregate principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. It serves as a key indicator of the company's refinancing risk and immediate capital requirements. Investors use this to evaluate the firm's ability to meet debt service obligations without disrupting core banking operations.