Skip to content

Amalgamated Financial Corp. AMAL Interest Expense Borrowings

Interest Expense Borrowings at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$11.11M+65.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%

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:InterestExpenseBorrowings.

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 expense borrowings.

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 expense borrowings?
Amalgamated Financial Corp. (AMAL) reported interest expense borrowings of $543K in Q1 2026.
How has Amalgamated Financial Corp.'s interest expense borrowings changed year-over-year?
Amalgamated Financial Corp.'s interest expense borrowings decreased by 54.6% year-over-year, from $1.2M to $543K.
What is the long-term trend for Amalgamated Financial Corp.'s interest expense borrowings?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s interest expense borrowings has grown at a 64.1% compound annual growth rate (CAGR), from $399K to $2.89M.
What does interest expense borrowings mean?
This metric captures the interest expense specifically associated with borrowed funds, such as federal funds purchased or other short-term debt obligations. It highlights the bank's reliance on non-deposit funding sources to manage liquidity.