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Amalgamated Financial Corp. AMAL Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.12B-1.5%
M&T Bank logo
M&T BankMTB
——
Customers Bancorp logo
Customers BancorpCUBI
——
Eagle Bancorp logo
Eagle BancorpEGBN
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——
WaFd, Inc. logo
WaFd, Inc.WAFD
——

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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?
Amalgamated Financial Corp. (AMAL) reported held-to-maturity debt securities - fair value of $1.42B in Q1 2026.
How has Amalgamated Financial Corp.'s held-to-maturity debt securities - fair value changed year-over-year?
Amalgamated Financial Corp.'s held-to-maturity debt securities - fair value decreased by 1.7% year-over-year, from $1.44B to $1.42B.
What is the long-term trend for Amalgamated Financial Corp.'s held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s held-to-maturity debt securities - fair value has grown at a 23.4% compound annual growth rate (CAGR), from $502.43M to $1.44B.