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| 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 |