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

Amalgamated Financial has reported Cash Due from Bank for 8 years, with the latest figure at $4.2 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank rose 3.06% year-over-year to $4.2 million in Q2 2026; TTM through Jun 2026 was $4.2 million, a 3.06% 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 was $4.2 million for Q2 2026 at Amalgamated Financial, down from $11.6 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 $4.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash Due from Bank tumbled 59.9% in 2022, then soared 176.86% in 2026.
• Over 5 years, Cash Due from Bank 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 declined by 7.29% to $4.2 million in 2026.
• The last three Cash Due from Bank figures came in at $4.2 million (Q2 2026), $11.6 million (Q1 2026), and $4.5 million (Q4 2025), per Business Quant data.