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

Columbia Financial (CLBK) recorded quarterly Cash & Current Investments of $282.6 million in Q1 2026, down 18.71% quarter-over-quarter from $347.6 million in Q4 2025, and up 7.41% year-on-year from $263.1 million in Q1 2025.

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

Columbia Financial has disclosed Cash & Current Investments across 11 years of filings, most recently posting $282.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 7.41% year-over-year to $282.6 million; the trailing twelve-month figure through Mar 2026 stood at $282.6 million (up 7.41% YoY), and the FY2025 full-year result was $347.6 million, up 17.48% from the prior year.
  • Cash & Current Investments was $282.6 million for Q1 2026 at Columbia Financial, down from $347.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $427.3 million in Q4 2023 and troughed 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 sank 72.9% in 2022, then surged 307.15% in 2024.
  • Year by year, Cash & Current Investments stood at $182.6 million in 2022, then soared by 134.02% to $427.3 million in 2023, then sank by 30.76% to $295.9 million in 2024, then grew by 17.48% to $347.6 million in 2025, then declined by 18.71% to $282.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $282.6 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Columbia Financial 2.10 Bn 1.82 Bn - 282.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 282.59 Mn
Dec 31, 2025 347.61 Mn
Sep 30, 2025 261.40 Mn
Jun 30, 2025 255.52 Mn
Mar 31, 2025 263.09 Mn
Dec 31, 2024 295.90 Mn
Sep 30, 2024 288.01 Mn
Jun 30, 2024 395.65 Mn
Mar 31, 2024 377.87 Mn
Dec 31, 2023 427.35 Mn
Sep 30, 2023 208.08 Mn
Jun 30, 2023 97.18 Mn
Mar 31, 2023 322.99 Mn
Dec 31, 2022 182.61 Mn
Sep 30, 2022 105.50 Mn
Jun 30, 2022 112.87 Mn
Mar 31, 2022 98.80 Mn
Dec 31, 2021 73.67 Mn
Sep 30, 2021 301.29 Mn
Jun 30, 2021 391.28 Mn