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Kearny Financial KRNY Net increase (decrease) in other short-term borrowings

Net increase (decrease) in other short-term borrowings at other companies

Snap-on logo
Snap-onSNA
$400K-91.1%
Prudential Financial logo
Prudential FinancialPRU
$1M-99.6%
State Street logo
State StreetSTT
$159M-92.1%
STB
S&T BancorpSTBA
-$115M-109%
Danaher logo
DanaherDHR
$1.74B+58,200%
Dow logo
DowDOW
$0+100%

Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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

Returns & leverage

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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 krny:ProceedsFromRepaymentsOfOtherShortTermDebt.

The official record: Kearny Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kearny Financial's net increase (decrease) in other short-term borrowings?
Kearny Financial (KRNY) reported net increase (decrease) in other short-term borrowings of $95M in Q4 2025.
How has Kearny Financial's net increase (decrease) in other short-term borrowings changed year-over-year?
Kearny Financial's net increase (decrease) in other short-term borrowings increased by 167.9% year-over-year, from -$140M to $95M.
What does net increase (decrease) in other short-term borrowings mean?
This metric represents the net change in short-term debt obligations, excluding standard deposit-taking activities or long-term FHLB advances. It reflects the company's reliance on secondary liquidity sources to manage daily cash flow requirements. A negative value indicates a reduction in short-term leverage, while a positive value suggests increased reliance on short-term borrowing facilities.