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
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