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Kearny Financial KRNY Interest Expense Borrowings

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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 us-gaap:InterestExpenseBorrowings.

The official record: Kearny Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kearny Financial's interest expense borrowings?
Kearny Financial (KRNY) reported interest expense borrowings of $8.89M in Q1 2026.
How has Kearny Financial's interest expense borrowings changed year-over-year?
Kearny Financial's interest expense borrowings decreased by 14.4% year-over-year, from $10.38M to $8.89M.
What is the long-term trend for Kearny Financial's interest expense borrowings?
Over 4 years (2021 to 2025), Kearny Financial's interest expense borrowings has grown at a 28.1% compound annual growth rate (CAGR), from $18.32M to $49.28M.
What does interest expense borrowings mean?
This represents the interest expense specifically associated with the bank's wholesale funding and debt obligations, excluding interest paid on customer deposits. It highlights the bank's reliance on non-deposit funding sources to support its balance sheet growth.