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Amalgamated Financial Corp. AMAL Interest Income Debt Securities Operating

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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+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:InterestIncomeDebtSecuritiesOperating.

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 income debt securities operating?
Amalgamated Financial Corp. (AMAL) reported interest income debt securities operating of $44.19M in Q1 2026.
How has Amalgamated Financial Corp.'s interest income debt securities operating changed year-over-year?
Amalgamated Financial Corp.'s interest income debt securities operating increased by 6.1% year-over-year, from $41.65M to $44.19M.
What is the long-term trend for Amalgamated Financial Corp.'s interest income debt securities operating?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s interest income debt securities operating has grown at a 32.9% compound annual growth rate (CAGR), from $56.47M to $176.27M.
What does interest income debt securities operating mean?
This metric represents the interest and dividend income generated from the bank's portfolio of debt securities. It reflects the yield earned on fixed-income assets held as part of the bank's liquidity and investment strategy.