Amalgamated Financial AMAL
NASDAQ AMAL
$48.76 -0.12 (-0.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Amalgamated Financial (AMAL) posted quarterly Cash Due from Bank of $11.6 million for Q1 2026, up 176.86% year-over-year from $4.2 million in Q1 2025, and up 158.1% quarter-over-quarter from $4.5 million in Q4 2025.

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

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 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.
  • The 5-year median for Cash Due from Bank is $4.4 million (2023), against an average of $5.1 million.
  • The sharpest annual moves came in 2022 and 2026: Cash Due from Bank tumbled 59.9% in 2022, then jumped 176.86% in 2026.
  • Amalgamated Financial's Cash Due from Bank stood at $5.1 million in 2022, then tumbled by 44.11% to $2.9 million in 2023, then soared by 41.53% to $4.0 million in 2024, then gained by 11.36% to $4.5 million in 2025, then soared by 158.1% to $11.6 million in 2026.
  • Business Quant data shows AMAL's Cash Due from Bank at $11.6 million in Q1 2026, $4.5 million in Q4 2025, and $5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 5.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 66.49 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.71 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Amalgamated Financial 1.46 Bn 1.29 Bn - 4.17 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.17 Mn
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