Amalgamated Financial (AMAL) Cash Due from Bank (2019 - 2026)
Amalgamated Financial's quarterly Cash Due from Bank came in at $11.6 million in Q1 2026, up 176.86% year-on-year from $4.2 million in Q1 2025, and up 158.1% quarter-over-quarter from $4.5 million in Q4 2025.
Amalgamated Financial has reported Cash Due from Bank for 8 years, with the latest figure at $11.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 176.86% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (up 176.86% YoY), and the FY2025 full-year result was $4.5 million, up 11.36% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $11.6 million, up from $4.5 million in the prior quarter.
- The five-year high for Cash Due from Bank was $11.6 million in Q1 2026, with the low at $2.9 million in Q4 2023.
- Average Cash Due from Bank over 5 years is $5.1 million, with a median of $4.4 million recorded in 2023.
- Year-over-year, Cash Due from Bank plunged 59.9% in 2022 and jumped 176.86% in 2026.
- Tracing AMAL's Cash Due from Bank over 5 years: stood at $5.1 million in 2022, then tumbled by 44.11% to $2.9 million in 2023, then surged by 41.53% to $4.0 million in 2024, then climbed by 11.36% to $4.5 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Amalgamated Financial | 1.23 Bn | 1.05 Bn | - | 11.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.62 Mn |
| Dec 31, 2025 | 4.50 Mn |
| Sep 30, 2025 | 5.03 Mn |
| Jun 30, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 4.08 Mn |
| Mar 31, 2024 | 3.83 Mn |
| Dec 31, 2023 | 2.86 Mn |
| Sep 30, 2023 | 5.49 Mn |
| Jun 30, 2023 | 4.42 Mn |
| Mar 31, 2023 | 5.19 Mn |
| Dec 31, 2022 | 5.11 Mn |
| Sep 30, 2022 | 3.40 Mn |
| Jun 30, 2022 | 6.08 Mn |
| Mar 31, 2022 | 9.09 Mn |
| Dec 31, 2021 | 8.62 Mn |
| Sep 30, 2021 | 8.49 Mn |
| Jun 30, 2021 | 7.96 Mn |
| Mar 31, 2021 | 7.39 Mn |
| Dec 31, 2020 | 7.74 Mn |
| Dec 31, 2019 | 7.60 Mn |