Skip to content

Amalgamated Financial Corp. AMAL Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

City Holding Company logo
City Holding CompanyCHCO
Bank First Corporation logo
Bank First CorporationBFC
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Ameris Bancorp logo
Ameris BancorpABCB
Associated Banc-Corp logo
Associated Banc-CorpASB
Amerant Bancorp logo
Amerant BancorpAMTB

Other financials

Income statement

See full
Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

See full
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

See full
Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

See full
Market cap$1.36B+49.1%
Enterprise value$1.19B+38.0%
P/E13×+4.2×
P/S3.9×+1.0×

Profitability

See full
Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

See full
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:InterestBearingDepositsInBanks.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Amalgamated Financial Corp. (AMAL) reported interest-bearing deposits in banks and other financial institutions of $168.11M in Q1 2026.
How has Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions increased by 173.3% year-over-year, from $61.52M to $168.11M.
What is the long-term trend for Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s interest-bearing deposits in banks and other financial institutions has grown at a 56.0% compound annual growth rate (CAGR), from $31.03M to $286.72M.