Amalgamated Financial Corp. AMAL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Amalgamated Financial Corp. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Amalgamated Financial Corp.’s 10-K, filed March 5, 2026.
- Filed
- Mar 5, 2026, 4:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0001823608-26-000048
For purposes of reporting cash flows, cash, cash equivalents, and restricted cash include cash, due from banks, interest-bearing deposits in other banks and federal funds sold with original maturities of three months or less. The Company had $0.7 million and $0.7 million in restricted cash as of December 31, 2025 and December 31, 2024, respectively and is included in total cash and cash equivalents on the Consolidated Statements of Financial Condition. The Company’s restricted cash reflects funds held in other financial institutions to secure business operating rights or contractually obligated minimum account funding requirements.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Amalgamated Financial Corp.'s restricted cash?
- Amalgamated Financial Corp. (AMAL) reported restricted cash of $700K in Q4 2025.
- How has Amalgamated Financial Corp.'s restricted cash changed year-over-year?
- Amalgamated Financial Corp.'s restricted cash decreased by 0.0% year-over-year, from $700K to $700K.
- What is the long-term trend for Amalgamated Financial Corp.'s restricted cash?
- Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s restricted cash has grown at a 11.8% compound annual growth rate (CAGR), from $400K to $700K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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