Skip to content

Amalgamated Financial Corp. AMAL Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$2.53M+61.0%
Customers Bancorp logo
Customers BancorpCUBI

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+48.1%
Enterprise value$1.19B+37.0%
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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity.

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 accrued interest, held-to-maturity?
Amalgamated Financial Corp. (AMAL) reported accrued interest, held-to-maturity of $32.2M in Q1 2026.
How has Amalgamated Financial Corp.'s accrued interest, held-to-maturity changed year-over-year?
Amalgamated Financial Corp.'s accrued interest, held-to-maturity increased by 3.2% year-over-year, from $31.2M to $32.2M.
What is the long-term trend for Amalgamated Financial Corp.'s accrued interest, held-to-maturity?
Over 3 years (2022 to 2025), Amalgamated Financial Corp.'s accrued interest, held-to-maturity has grown at a 21.5% compound annual growth rate (CAGR), from $23.2M to $41.6M.
What does accrued interest, held-to-maturity mean?
This represents the interest income earned on debt securities classified as held-to-maturity that has been recognized but not yet received in cash. It reflects the accrual of earnings on the bank's investment portfolio intended to be held until maturity.