What is Kearny Financial's accrued interest, held-to-maturity?

Kearny Financial (KRNY) reported accrued interest, held-to-maturity of $376K in Q2 2025.

What does accrued interest, held-to-maturity mean?

This represents the interest income that has been earned on held-to-maturity debt securities but has not yet been received in cash as of the balance sheet date. It is an accrual-based asset that reflects the timing difference between income recognition and cash settlement. Tracking this helps in reconciling the interest income reported on the income statement with actual cash flows.

Kearny Financial KRNY Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

Valley National BankVLY

$12M-0.8%

Columbia Financial, Inc.CLBK

$797K-1.5%

Independent Bank CorporationIBCP

$1.6M-15.8%

Heritage FinancialHFWA

$2.1M0.0%

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

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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 us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Kearny Financial's accrued interest, held-to-maturity?: Kearny Financial (KRNY) reported accrued interest, held-to-maturity of $376K in Q2 2025.
What does accrued interest, held-to-maturity mean?: This represents the interest income that has been earned on held-to-maturity debt securities but has not yet been received in cash as of the balance sheet date. It is an accrual-based asset that reflects the timing difference between income recognition and cash settlement. Tracking this helps in reconciling the interest income reported on the income statement with actual cash flows.