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| 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 |