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Amalgamated Financial Corp. AMAL Money market deposit account

Money market deposit account at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$192.12B-7.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$4.06B+11.7%

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+49.1%
Enterprise value$1.19B+38.0%
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:DepositsMoneyMarketDeposits.

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 money market deposit account?
Amalgamated Financial Corp. (AMAL) reported money market deposit account of $4.15B in Q1 2026.
How has Amalgamated Financial Corp.'s money market deposit account changed year-over-year?
Amalgamated Financial Corp.'s money market deposit account increased by 9.9% year-over-year, from $3.77B to $4.15B.
What is the long-term trend for Amalgamated Financial Corp.'s money market deposit account?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s money market deposit account has grown at a 15.9% compound annual growth rate (CAGR), from $1.91B to $4B.
What does money market deposit account mean?
Money market deposit accounts are interest-bearing accounts that typically offer higher yields than standard savings accounts while maintaining liquidity. They represent a significant component of the bank's deposit base and are sensitive to changes in market interest rates. Tracking these balances helps assess the bank's funding stability and cost of capital.