Skip to content

Kearny Financial KRNY Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.26M-35.8%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$3.04M-19.2%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%

Other financials

Income statement

See full
Revenue$45.3M+17.4%
Net income$10.1M+52.5%
EPS (diluted)$0.16+45.5%

Balance sheet

See full
Cash & equivalents$123.8M-1.8%
Total debt$1.1B-12.7%
Total equity$763.0M+2.0%
Total assets$7.6B-1.6%

Cash flow

See full
Operating cash flow$7.9M-52.8%
CapEx$305.0K+110%
Free cash flow$7.6M-54.2%

Valuation

See full
Market cap$573.95M+47.9%
Enterprise value$1.51B+2.3%
P/E16×
P/S3.3×+0.8×

Profitability

See full
Net margin20.7%+12.2pp
FCF margin17.3%+4.0pp

Returns & leverage

See full
Return on equity4.7%+2.9pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Kearny Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.

The official record: Kearny Financial’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Kearny Financial's debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kearny Financial's debt maturity - 2025?
Kearny Financial (KRNY) reported debt maturity - 2025 of $6.16M in Q2 2025.
How has Kearny Financial's debt maturity - 2025 changed year-over-year?
Kearny Financial's debt maturity - 2025 increased by 151.0% year-over-year, from $2.45M to $6.16M.
What is the long-term trend for Kearny Financial's debt maturity - 2025?
Over 4 years (2021 to 2025), Kearny Financial's debt maturity - 2025 has grown at a -33.1% compound annual growth rate (CAGR), from $30.79M to $6.16M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. It provides insight into the bank's medium-term debt repayment schedule and future refinancing needs. Monitoring this helps in assessing the bank's financial flexibility and exposure to interest rate changes at the time of refinancing.