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| 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 |