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| Date | Value |
|---|---|
| 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 |