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

Amalgamated Financial's (AMAL) 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 (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.

  • On a quarterly basis, Cash Due from Bank rose 176.86% year-over-year to $11.6 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 176.86% increase from a year earlier, with the FY2025 full-year figure at $4.5 million, up 11.36% from the prior year.
  • Cash Due from Bank improved to $11.6 million in Q1 2026 per AMAL's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $11.6 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash Due from Bank plunged 59.9% in 2022 and jumped 176.86% in 2026, its largest moves.
  • Year by year, Cash Due from Bank stood at $5.1 million in 2022, then slumped 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.
  • Per Business Quant, the three latest AMAL Cash Due from Bank figures stand at $11.6 million (Q1 2026), $4.5 million (Q4 2025), and $5.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,172.51 Bn 4,172.51 Bn 167,623.00 -
2 Lloyds Banking 365.02 Bn 365.02 Bn - -
3 First Capital 203.00 Bn 202.66 Bn - 21.68 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - -
5 NatWest 146.35 Bn 146.35 Bn 1.79 Bn -
6 Pnc Financial Services 101.82 Bn 101.82 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,376.34 Bn
8 Nu Holdings 70.08 Bn 54.93 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.26 Bn 68.26 Bn - -
10 Amalgamated Financial 1.48 Bn 1.30 Bn - 11.62 Mn

Historic Data

Download Data
DateValue
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