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Amalgamated Financial Corp. AMAL Variable Interest Entity - Maximum Exposure to Loss

Variable Interest Entity - Maximum Exposure to Loss at other companies

Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$37.1M-26.8%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$3.2M+88.2%
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$102.1M+15.5%
1st Source Corporation logo
1st Source CorporationSRCE
$89.67M+16.4%
Evercore logo
EvercoreEVR
$3.51M-3.0%
Ally Financial logo
Ally FinancialALLY
$6.96B+7.8%

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 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+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

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:VariableInterestEntityEntityMaximumLossExposureAmount.

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 variable interest entity - maximum exposure to loss?
Amalgamated Financial Corp. (AMAL) reported variable interest entity - maximum exposure to loss of $37.1M in Q1 2026.
How has Amalgamated Financial Corp.'s variable interest entity - maximum exposure to loss changed year-over-year?
Amalgamated Financial Corp.'s variable interest entity - maximum exposure to loss decreased by 26.8% year-over-year, from $50.7M to $37.1M.
What is the long-term trend for Amalgamated Financial Corp.'s variable interest entity - maximum exposure to loss?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s variable interest entity - maximum exposure to loss has grown at a 22.7% compound annual growth rate (CAGR), from $17.8M to $49.5M.
What does variable interest entity - maximum exposure to loss mean?
This metric quantifies the maximum potential loss the company could incur from its involvement with variable interest entities (VIEs). It represents the total financial risk exposure, including capital contributions and guarantees, associated with these off-balance sheet structures. Monitoring this figure is essential for evaluating the company's consolidated risk profile and potential for unexpected financial impairment.