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Amalgamated Financial Corp. AMAL Interest-bearing checking and money market accounts

Interest-bearing checking and money market accounts at other companies

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WaFd, Inc.WAFD
2.1%-0.1pp

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$1.37B+49.1%
Enterprise value$1.2B+38.0%
P/E13.1×+4.3×
P/S+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:WeightedAverageRateDomesticDepositMoneyMarket.

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 interest-bearing checking and money market accounts?
Amalgamated Financial Corp. (AMAL) reported interest-bearing checking and money market accounts of 2.5% in Q1 2026.
How has Amalgamated Financial Corp.'s interest-bearing checking and money market accounts changed year-over-year?
Amalgamated Financial Corp.'s interest-bearing checking and money market accounts decreased by 7.7% year-over-year, from 2.7% to 2.5%.
What is the long-term trend for Amalgamated Financial Corp.'s interest-bearing checking and money market accounts?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s interest-bearing checking and money market accounts has grown at a 80.2% compound annual growth rate (CAGR), from 0.1% to 2.5%.
What does interest-bearing checking and money market accounts mean?
This metric represents the weighted average interest rate paid on domestic money market accounts. It serves as a benchmark for the bank's cost of funding for this specific product category. Monitoring this rate helps analysts understand the bank's pricing strategy and its ability to manage interest expense in fluctuating rate environments.