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Columbia Financial, Inc. CLBK Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
First Commonwealth Financial logo
First Commonwealth FinancialFCF
Community Financial System logo
Community Financial SystemCBU
Dime Community Bancshares
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Dime Community Bancshares DCOM
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Columbia Financial, Inc. (CLBK) reported payments to acquire held-to-maturity securities of $0 in Q1 2026.
How has Columbia Financial, Inc.'s payments to acquire held-to-maturity securities changed year-over-year?
Columbia Financial, Inc.'s payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $19.86M to $0.
What is the long-term trend for Columbia Financial, Inc.'s payments to acquire held-to-maturity securities?
Over 3 years (2021 to 2024), Columbia Financial, Inc.'s payments to acquire held-to-maturity securities has grown at a -41.2% compound annual growth rate (CAGR), from $203.78M to $41.5M.
What does payments to acquire held-to-maturity securities mean?
Represents the cash outflows used to purchase debt securities that the institution has the positive intent and ability to hold until maturity. This metric reflects the bank's strategy for deploying excess liquidity into long-term, fixed-income investment portfolios.