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

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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
Mar 31, 2021 7.39 Mn
Dec 31, 2020 7.74 Mn
Dec 31, 2019 7.60 Mn