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Amalgamated Financial Corp. AMAL Total Interest Expense

Total Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$150M-4.5%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
CTB
Community Trust BancorpCTBI
$927K-8.3%
City Holding Company logo
City Holding CompanyCHCO
$1.55M0.0%
Origin Bancorp logo
Origin BancorpOBK
$43.7M-15.6%
Bank First Corporation logo
Bank First CorporationBFC
$20.05M+19.0%

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:InterestExpenseDeposits.

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 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.