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Columbia Financial, Inc. CLBK Accrued investment income

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Other financials

Income statement

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Revenue$67.1M+14.2%
Net income$13.1M+47.2%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$276.9M+8.1%
Total debt$1.3B+12.1%
Total equity$1.2B+6.7%
Total assets$11.0B+3.8%

Cash flow

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Operating cash flow$3.1M+299%
CapEx$1.9M-35.7%
Free cash flow$1.3M+128%

Valuation

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Market cap$2.07B+16.1%
Enterprise value$3.05B+15.1%
P/E36.9×
P/S7.7×-1.7×

Profitability

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Net margin21%+20.2pp
FCF margin24.1%+19.4pp

Returns & leverage

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Return on equity4.9%+4.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Columbia Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The official record: Columbia Financial, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Financial, Inc.'s accrued investment income?
Columbia Financial, Inc. (CLBK) reported accrued investment income of $34.7M in Q1 2026.
How has Columbia Financial, Inc.'s accrued investment income changed year-over-year?
Columbia Financial, Inc.'s accrued investment income decreased by 0.6% year-over-year, from $34.9M to $34.7M.
What is the long-term trend for Columbia Financial, Inc.'s accrued investment income?
Over 3 years (2022 to 2025), Columbia Financial, Inc.'s accrued investment income has grown at a 5.7% compound annual growth rate (CAGR), from $29.4M to $34.7M.
What does accrued investment income mean?
This represents the interest or dividend income earned on investment securities that has been recognized in the financial statements but has not yet been received in cash. It serves as an indicator of the yield generated by the bank's investment portfolio during the reporting period. Monitoring this helps assess the timing of cash inflows from non-loan assets.