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Kearny Financial KRNY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Kearny Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Kearny Financial’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001617242-26-000009
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Net increase in deposits | 53,867 | 549,240 |
| Repayment of term FHLB advances | (2,701,500) | (3,161,000) |
| Proceeds from term FHLB advances and other borrowings | 2,495,000 | 2,755,000 |
| Net increase (decrease) in other short-term borrowings | 10,000 | (90,000) |
| Net increase in advance payments by borrowers for taxes | — | 2,572 |
| Cancellation of shares repurchased on vesting to pay taxes | (415) | (349) |
| Dividends paid | (20,906) | (20,739) |
Item 1. Financial Statements
FAQ
- What is Kearny Financial's debt issuance proceeds?
- Kearny Financial (KRNY) reported debt issuance proceeds of $795M in Q1 2026.
- How has Kearny Financial's debt issuance proceeds changed year-over-year?
- Kearny Financial's debt issuance proceeds decreased by 0.6% year-over-year, from $800M to $795M.
- What is the long-term trend for Kearny Financial's debt issuance proceeds?
- Over 3 years (2022 to 2025), Kearny Financial's debt issuance proceeds has grown at a -1.9% compound annual growth rate (CAGR), from $4.09B to $3.86B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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