Columbia Financial (CLBK) Cash & Equivalents (2016 - 2026)

Columbia Financial (CLBK) recorded quarterly Cash & Equivalents of $276.9 million in Q1 2026, down 18.74% quarter-over-quarter from $340.8 million in Q4 2025, and up 8.14% year-on-year from $256.1 million in Q1 2025.

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

Columbia Financial has disclosed Cash & Equivalents across 11 years of filings, most recently posting $276.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 8.14% year-over-year to $276.9 million; the trailing twelve-month figure through Mar 2026 stood at $276.9 million (up 8.14% YoY), and the FY2025 full-year result was $340.8 million, up 17.84% from the prior year.
  • Cash & Equivalents was $276.9 million for Q1 2026 at Columbia Financial, down from $340.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $423.2 million in Q4 2023 and troughed at $93.5 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $256.1 million (2025), against an average of $249.4 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 73.31% in 2022, then surged 318.42% in 2024.
  • Year by year, Cash & Equivalents stood at $179.2 million in 2022, then jumped by 136.15% to $423.2 million in 2023, then sank by 31.67% to $289.2 million in 2024, then climbed by 17.84% to $340.8 million in 2025, then retreated by 18.74% to $276.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $276.9 million in Q1 2026, $340.8 million in Q4 2025, and $253.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 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 - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Columbia Financial 2.10 Bn 1.82 Bn - 276.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 276.95 Mn
Dec 31, 2025 340.81 Mn
Sep 30, 2025 253.40 Mn
Jun 30, 2025 248.22 Mn
Mar 31, 2025 256.09 Mn
Dec 31, 2024 289.22 Mn
Sep 30, 2024 283.50 Mn
Jun 30, 2024 391.11 Mn
Mar 31, 2024 373.47 Mn
Dec 31, 2023 423.25 Mn
Sep 30, 2023 204.48 Mn
Jun 30, 2023 93.48 Mn
Mar 31, 2023 319.44 Mn
Dec 31, 2022 179.23 Mn
Sep 30, 2022 102.05 Mn
Jun 30, 2022 109.15 Mn
Mar 31, 2022 96.00 Mn
Dec 31, 2021 70.96 Mn
Sep 30, 2021 298.49 Mn
Jun 30, 2021 387.23 Mn