Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Financial (CLBK) Cash & Equivalents (2016 - 2025)

Columbia Financial (CLBK) has disclosed Cash & Equivalents for 10 consecutive years, with $340.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.84% year-over-year to $340.8 million; the TTM value through Dec 2025 reached $340.8 million, up 17.84%, while the annual FY2025 figure was $340.8 million, 17.84% up from the prior year.
  • Cash & Equivalents hit $340.8 million in Q4 2025 for Columbia Financial, up from $253.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $423.2 million in Q4 2023 and bottomed at $71.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $254.0 million, with a median of $269.8 million recorded in 2024.
  • Year-over-year, Cash & Equivalents tumbled 83.22% in 2021 and then skyrocketed 318.42% in 2024.
  • Columbia Financial's Cash & Equivalents stood at $71.0 million in 2021, then soared by 152.57% to $179.2 million in 2022, then skyrocketed by 136.15% to $423.2 million in 2023, then plummeted by 31.67% to $289.2 million in 2024, then rose by 17.84% to $340.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $340.8 million, $253.4 million, and $248.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.