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Total debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$10M
CTB
Community Trust BancorpCTBI
$16M-0.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%

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 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$1.5B+75.2%
Enterprise value$1.33B+90.3%
P/E14.3×+6.1×
P/S4.3×+1.6×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $11.51M.

The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113

FAQ

What is Amalgamated Financial Corp.'s total debt?
Amalgamated Financial Corp. (AMAL) reported total debt of $11.51M in Q1 2026.
How has Amalgamated Financial Corp.'s total debt changed year-over-year?
Amalgamated Financial Corp.'s total debt decreased by 33.0% year-over-year, from $17.19M to $11.51M.
What is the long-term trend for Amalgamated Financial Corp.'s total debt?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s total debt has grown at a -25.4% compound annual growth rate (CAGR), from $53.17M to $12.26M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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