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Amalgamated Financial Corp. AMAL Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$85.3B+1.4%
M&T Bank logo
M&T BankMTB
$45.89B-6.4%
Regions Financial logo
Regions FinancialRF
$40.06B-0.9%
CTB
Community Trust BancorpCTBI
$1.26B+2.2%
City Holding Company logo
City Holding CompanyCHCO
$1.41B+3.3%
Origin Bancorp logo
Origin BancorpOBK
$2.06B+9.2%

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×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Amalgamated Financial Corp. (AMAL) reported noninterest-bearing deposits of $3.32B in Q1 2026.
How has Amalgamated Financial Corp.'s noninterest-bearing deposits changed year-over-year?
Amalgamated Financial Corp.'s noninterest-bearing deposits increased by 14.5% year-over-year, from $2.9B to $3.32B.
What is the long-term trend for Amalgamated Financial Corp.'s noninterest-bearing deposits?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s noninterest-bearing deposits has grown at a 4.4% compound annual growth rate (CAGR), from $2.6B to $3.23B.
What does noninterest-bearing deposits mean?
Noninterest-bearing deposits consist of demand deposit accounts that do not accrue interest for the depositor. These deposits are a vital source of low-cost funding for the bank, directly impacting the net interest margin. A higher proportion of these deposits typically enhances the bank's profitability in rising interest rate environments.