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Amalgamated Financial Corp. AMAL Weighted Average Rate Domestic Deposit Time Deposits

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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:WeightedAverageRateDomesticDepositTimeDeposits.

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 weighted average rate domestic deposit time deposits?
Amalgamated Financial Corp. (AMAL) reported weighted average rate domestic deposit time deposits of 3% in Q1 2026.
How has Amalgamated Financial Corp.'s weighted average rate domestic deposit time deposits changed year-over-year?
Amalgamated Financial Corp.'s weighted average rate domestic deposit time deposits decreased by 13.9% year-over-year, from 3.5% to 3%.
What is the long-term trend for Amalgamated Financial Corp.'s weighted average rate domestic deposit time deposits?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s weighted average rate domestic deposit time deposits has grown at a 29.6% compound annual growth rate (CAGR), from 0.9% to 3.1%.
What does weighted average rate domestic deposit time deposits mean?
This metric represents the weighted average interest rate paid on domestic time deposits, such as certificates of deposit. Time deposits are a critical source of longer-term, stable funding for the bank. The rate paid reflects the bank's need for liquidity and its outlook on interest rate trends.