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Kearny Financial KRNY Long-Term Debt

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Other financials

Income statement

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Revenue$45.7M+11.9%
Net income$7.2M+6.0%
EPS (diluted)$0.110.0%

Balance sheet

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Cash & equivalents$114.8M-31.4%
Total debt$1.1B-12.7%
Total equity$766.7M+2.8%
Total assets$7.7B-0.8%

Cash flow

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

Valuation

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Market cap$595.33M+55.2%
P/E16.4×+1.7×
P/S3.3×+0.9×

Profitability

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Net margin20.4%+3.4pp
FCF margin17.3%+4.0pp

Returns & leverage

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Return on equity4.8%+1.3pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Kearny Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

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 itemMarch 31,2026June 30,2025
Non-interest-bearing$631,506$582,045
Interest-bearing5,097,5765,093,172
Total deposits5,729,0825,675,217
Borrowings1,060,0001,256,491
Advance payments by borrowers for taxes19,31719,317
Other liabilities36,22543,463
Total Liabilities6,844,6246,994,488
Stockholders' Equity

Item 1. Financial Statements

FAQ

What is Kearny Financial's long-term debt?
Kearny Financial (KRNY) reported long-term debt of $1.06B in Q1 2026.
How has Kearny Financial's long-term debt changed year-over-year?
Kearny Financial's long-term debt decreased by 12.7% year-over-year, from $1.21B to $1.06B.
What is the long-term trend for Kearny Financial's long-term debt?
Over 4 years (2021 to 2025), Kearny Financial's long-term debt has grown at a 16.3% compound annual growth rate (CAGR), from $685.88M to $1.26B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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