Amalgamated Financial (AMAL) Cash Due from Bank (2019 - 2026)

Amalgamated Financial's Cash Due from Bank history runs 8 years deep, the most recent figure standing at $11.6 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 176.86% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $11.6 million (up 176.86% YoY), while the FY2025 annual figure was $4.5 million, up 11.36% from the prior year.
• Cash Due from Bank was $11.6 million for Q1 2026 at Amalgamated Financial, up from $4.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $11.6 million in Q1 2026 to a low of $2.9 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $5.1 million across 5 years, with a median of $4.4 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank plunged 59.9% in 2022, then surged 176.86% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $5.1 million in 2022, then plunged by 44.11% to $2.9 million in 2023, then jumped by 41.53% to $4.0 million in 2024, then advanced by 11.36% to $4.5 million in 2025, then jumped by 158.1% to $11.6 million in 2026.
• The last three Cash Due from Bank figures came in at $11.6 million (Q1 2026), $4.5 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.