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Amalgamated Financial Corp. AMAL FHLB borrowings and advances, collateral

FHLB borrowings and advances, collateral at other companies

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WaFd, Inc.WAFD
$13.44B+94,788%

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×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1.

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 FHLB borrowings and advances, collateral?
Amalgamated Financial Corp. (AMAL) reported FHLB borrowings and advances, collateral of $2.02B in Q1 2026.
How has Amalgamated Financial Corp.'s FHLB borrowings and advances, collateral changed year-over-year?
Amalgamated Financial Corp.'s FHLB borrowings and advances, collateral decreased by 1.0% year-over-year, from $2.04B to $2.02B.
What is the long-term trend for Amalgamated Financial Corp.'s FHLB borrowings and advances, collateral?
Over 3 years (2020 to 2025), Amalgamated Financial Corp.'s FHLB borrowings and advances, collateral has grown at a 7.4% compound annual growth rate (CAGR), from $1.6B to $1.98B.
What does FHLB borrowings and advances, collateral mean?
This metric tracks the total outstanding advances from the Federal Home Loan Bank (FHLB) that are secured by the bank's eligible collateral, such as mortgage loans. It serves as a primary source of wholesale funding and liquidity management for the institution. Monitoring this balance provides insight into the bank's reliance on external borrowing facilities to support its lending activities.