Columbia Financial (CLBK) Cash & Equivalents (2016 - 2026)
Columbia Financial's (CLBK) quarterly Cash & Equivalents came in at $276.9 million in Q1 2026, up 8.14% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 8.14% year-over-year to $276.9 million in Q1 2026; TTM through Mar 2026 was $276.9 million, a 8.14% increase from a year earlier, with the FY2025 full-year figure at $340.8 million, up 17.84% from the prior year.
- Cash & Equivalents fell to $276.9 million in Q1 2026 per CLBK's latest filing, from $340.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $423.2 million in Q4 2023 and bottomed 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.
- Across the five-year window, Cash & Equivalents tumbled 73.31% in 2022 and surged 318.42% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $179.2 million in 2022, then soared by 136.15% to $423.2 million in 2023, then tumbled by 31.67% to $289.2 million in 2024, then increased by 17.84% to $340.8 million in 2025, then slipped by 18.74% to $276.9 million in 2026.
- Per Business Quant, the three latest CLBK Cash & Equivalents figures stand at $276.9 million (Q1 2026), $340.8 million (Q4 2025), and $253.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Columbia Financial | 1.11 Bn | 832.40 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 |