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Columbia Financial, Inc. CLBK Concentration Risk Credit Risk Financial Instrument Maximum Exposure

Concentration Risk Credit Risk Financial Instrument Maximum Exposure at other companies

Ivanhoe Electric logo
Ivanhoe ElectricIE
$125K-97.7%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$66.06M+111%
Zymeworks logo
ZymeworksZYME
$1.16M-91.7%
American Express logo
American ExpressAXP
$10B+17.6%
First BanCorp logo
First BanCorpFBP
$286.64M+8.8%
Popular logo
PopularBPOP
$0

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$2.06B+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:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

The official record: Columbia Financial, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Financial, Inc.'s concentration risk credit risk financial instrument maximum exposure?
Columbia Financial, Inc. (CLBK) reported concentration risk credit risk financial instrument maximum exposure of $66.06M in Q4 2025.
How has Columbia Financial, Inc.'s concentration risk credit risk financial instrument maximum exposure changed year-over-year?
Columbia Financial, Inc.'s concentration risk credit risk financial instrument maximum exposure increased by 111.3% year-over-year, from $31.26M to $66.06M.
What is the long-term trend for Columbia Financial, Inc.'s concentration risk credit risk financial instrument maximum exposure?
Over 2 years (2023 to 2025), Columbia Financial, Inc.'s concentration risk credit risk financial instrument maximum exposure has grown at a 60.9% compound annual growth rate (CAGR), from $102.12M to $264.25M.
What does concentration risk credit risk financial instrument maximum exposure mean?
This represents the maximum potential loss exposure the institution faces from a specific concentration of credit risk within its financial instruments or loan portfolio. It is a critical risk management metric used to assess the impact of adverse events on a particular sector, borrower type, or asset class.