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Amalgamated Financial Corp. AMAL Total Interest Expense

Total Interest Expense at other companies

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$658M-8.7%
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$150M-4.5%
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$52M-32.5%
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$595K-33.4%
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$918K-7.8%
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$11.16M-2.5%

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$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
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

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest-bearing deposits in banks1,6531,194
Total interest and dividend income109,313100,690
INTEREST EXPENSE
Deposits28,61428,917
Borrowed funds5431,196
Total interest expense29,15730,113
NET INTEREST INCOME80,15670,577
Provision for credit losses13,488596

ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)

FAQ

What is Amalgamated Financial Corp.'s total interest expense?
Amalgamated Financial Corp. (AMAL) reported total interest expense of $28.61M in Q1 2026.
How has Amalgamated Financial Corp.'s total interest expense changed year-over-year?
Amalgamated Financial Corp.'s total interest expense decreased by 1.0% year-over-year, from $28.92M to $28.61M.
What is the long-term trend for Amalgamated Financial Corp.'s total interest expense?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s total interest expense has grown at a 113.7% compound annual growth rate (CAGR), from $5.82M to $121.55M.
What does total interest expense mean?
This represents the total cost incurred by the bank for interest-bearing liabilities, including customer deposits and wholesale borrowings. It serves as a primary measure of the bank's cost of funding its asset base.

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