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Columbia Financial, Inc. CLBK Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
3.7%-0.9pp
Community Financial System logo
Community Financial SystemCBU
1.3%-1.1pp
Hope Bancorp logo
Hope BancorpHOPE
3.3%-1.2pp

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:DebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Columbia Financial, Inc. (CLBK) reported short-term debt - weighted-average interest rate of 4.2% in Q4 2025.
How has Columbia Financial, Inc.'s short-term debt - weighted-average interest rate changed year-over-year?
Columbia Financial, Inc.'s short-term debt - weighted-average interest rate decreased by 5.6% year-over-year, from 4.4% to 4.2%.
What is the long-term trend for Columbia Financial, Inc.'s short-term debt - weighted-average interest rate?
Over 5 years (2020 to 2025), Columbia Financial, Inc.'s short-term debt - weighted-average interest rate has grown at a 28.4% compound annual growth rate (CAGR), from 1.2% to 4.2%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.