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Operating leases at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$55.07M+36.9%
Evercore logo
EvercoreEVR
$137.64M+3.9%
LGI Homes logo
LGI HomesLGIH
$956K-19.1%
The RealReal logo
The RealRealREAL
$24.36M-17.2%
MarketAxess logo
MarketAxessMKTX
$15.27M-3.1%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$42.56M+6.2%

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 amal:DeferredTaxAssetsLeasingArrangements.

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

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Questions, answered.

What is Amalgamated Financial Corp.'s operating leases?
Amalgamated Financial Corp. (AMAL) reported operating leases of $3.27M in Q4 2025.
How has Amalgamated Financial Corp.'s operating leases changed year-over-year?
Amalgamated Financial Corp.'s operating leases decreased by 38.2% year-over-year, from $5.3M to $3.27M.
What is the long-term trend for Amalgamated Financial Corp.'s operating leases?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating leases has grown at a -25.8% compound annual growth rate (CAGR), from $14.52M to $3.27M.
What does operating leases mean?
This represents deferred tax assets specifically attributable to the accounting treatment of operating leases. It highlights the tax impact of differences between lease accounting standards and tax regulations regarding lease payments and asset recognition. Investors use this to evaluate the tax implications of the bank's leasing portfolio and its impact on future cash flows.