Columbia Financial (CLBK) Cash & Equivalents (2016 - 2026)
Columbia Financial (CLBK) posted quarterly Cash & Equivalents of $276.9 million for Q1 2026, up 8.14% year-over-year from $256.1 million in Q1 2025, and down 18.74% quarter-over-quarter from $340.8 million in Q4 2025.
Columbia Financial (CLBK) Cash & Equivalents (2016 - 2026) Analysis & Trends
Columbia Financial's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $276.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8.14% year-over-year to $276.9 million; the TTM figure through Mar 2026 stood at $276.9 million (up 8.14% YoY), while the FY2025 annual figure was $340.8 million, up 17.84% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $276.9 million, down from $340.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $423.2 million in Q4 2023, with the low 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 slumped 73.31% in 2022, then surged 318.42% in 2024.
- Columbia Financial's Cash & Equivalents stood at $179.2 million in 2022, then surged by 136.15% to $423.2 million in 2023, then plunged by 31.67% to $289.2 million in 2024, then grew by 17.84% to $340.8 million in 2025, then decreased by 18.74% to $276.9 million in 2026.
- Business Quant data shows CLBK's Cash & Equivalents at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Columbia Financial | 1.19 Bn | 912.36 Mn | - | 276.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |