Columbia Financial (CLBK) Cash & Current Investments (2016 - 2026)
Columbia Financial (CLBK) posted quarterly Cash & Current Investments of $282.5 million for Q1 2026, up 7.4% year-over-year from $263.1 million in Q1 2025, and down 18.72% quarter-over-quarter from $347.6 million in Q4 2025.
Columbia Financial (CLBK) Cash & Current Investments (2016 - 2026) Analysis & Trends
Columbia Financial's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $282.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 7.4% year-over-year to $282.5 million; the TTM figure through Mar 2026 stood at $282.5 million (up 7.4% YoY), while the FY2025 annual figure was $347.6 million, up 17.48% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $282.5 million, down from $347.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $427.3 million in Q4 2023, with the low at $97.2 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $263.1 million (2025), against an average of $254.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 72.9% in 2022, then surged 307.15% in 2024.
- Columbia Financial's Cash & Current Investments stood at $182.6 million in 2022, then jumped by 134.02% to $427.3 million in 2023, then plunged by 30.76% to $295.9 million in 2024, then increased by 17.48% to $347.6 million in 2025, then declined by 18.72% to $282.5 million in 2026.
- Business Quant data shows CLBK's Cash & Current Investments at $282.5 million in Q1 2026, $347.6 million in Q4 2025, and $261.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Columbia Financial | 1.19 Bn | 912.36 Mn | - | 282.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 282.55 Mn |
| Dec 31, 2025 | 347.61 Mn |
| Sep 30, 2025 | 261.37 Mn |
| Jun 30, 2025 | 255.48 Mn |
| Mar 31, 2025 | 263.09 Mn |
| Dec 31, 2024 | 295.90 Mn |
| Sep 30, 2024 | 288.00 Mn |
| Jun 30, 2024 | 395.65 Mn |
| Mar 31, 2024 | 377.90 Mn |
| Dec 31, 2023 | 427.35 Mn |
| Sep 30, 2023 | 208.08 Mn |
| Jun 30, 2023 | 97.18 Mn |
| Mar 31, 2023 | 323.04 Mn |
| Dec 31, 2022 | 182.61 Mn |
| Sep 30, 2022 | 105.50 Mn |
| Jun 30, 2022 | 112.87 Mn |
| Mar 31, 2022 | 98.79 Mn |
| Dec 31, 2021 | 73.66 Mn |
| Sep 30, 2021 | 301.29 Mn |
| Jun 30, 2021 | 391.33 Mn |