Columbia Financial (CLBK) Cash & Current Investments (2016 - 2026)

Columbia Financial's (CLBK) quarterly Cash & Current Investments came in at $282.5 million in Q1 2026, up 7.4% year-on-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.

  • On a quarterly basis, Cash & Current Investments rose 7.4% year-over-year to $282.5 million in Q1 2026; TTM through Mar 2026 was $282.5 million, a 7.4% increase from a year earlier, with the FY2025 full-year figure at $347.6 million, up 17.48% from the prior year.
  • Cash & Current Investments eased to $282.5 million in Q1 2026 per CLBK's latest filing, from $347.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $427.3 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Cash & Current Investments tumbled 72.9% in 2022 and surged 307.15% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $182.6 million in 2022, then surged by 134.02% to $427.3 million in 2023, then tumbled by 30.76% to $295.9 million in 2024, then rose by 17.48% to $347.6 million in 2025, then fell by 18.72% to $282.5 million in 2026.
  • Per Business Quant, the three latest CLBK Cash & Current Investments figures stand at $282.5 million (Q1 2026), $347.6 million (Q4 2025), and $261.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,165.94 Bn 4,165.94 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 211.31 Bn 210.96 Bn - 344.94 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 31.87 Mn
5 NatWest 146.02 Bn 146.02 Bn 1.79 Bn -
6 Pnc Financial Services 101.50 Bn 101.50 Bn - -
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - 1,351.27 Bn
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.82 Bn 67.82 Bn - -
10 Columbia Financial 1.10 Bn 819.74 Mn - 282.55 Mn

Historic Data

Download Data
DateValue
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