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Amalgamated Financial Corp. AMAL Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
Customers Bancorp logo
Customers BancorpCUBI
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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 us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Amalgamated Financial Corp. (AMAL) reported payments to acquire held-to-maturity securities of $14.38M in Q1 2026.
How has Amalgamated Financial Corp.'s payments to acquire held-to-maturity securities changed year-over-year?
Amalgamated Financial Corp.'s payments to acquire held-to-maturity securities decreased by 19.2% year-over-year, from $17.81M to $14.38M.
What is the long-term trend for Amalgamated Financial Corp.'s payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s payments to acquire held-to-maturity securities has grown at a -24.0% compound annual growth rate (CAGR), from $472.62M to $157.95M.