Columbia Financial (CLBK) Cash Due from Bank (2018 - 2026)

Columbia Financial's (CLBK) quarterly Cash Due from Bank came in at $276.8 million in Q1 2026, up 8.15% year-on-year from $256.0 million in Q1 2025, and down 18.74% quarter-over-quarter from $340.7 million in Q4 2025.

Columbia Financial (CLBK) Cash Due from Bank (2018 - 2026) Analysis & Trends

Columbia Financial's Cash Due from Bank history runs 9 years deep, the most recent figure standing at $276.8 million for Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 8.15% year-over-year to $276.8 million in Q1 2026; TTM through Mar 2026 was $276.8 million, a 8.15% increase from a year earlier, with the FY2025 full-year figure at $340.7 million, up 17.84% from the prior year.
  • Cash Due from Bank eased to $276.8 million in Q1 2026 per CLBK's latest filing, from $340.7 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $423.1 million in Q4 2023 and bottomed at $93.4 million in Q2 2023.
  • The 5-year median for Cash Due from Bank is $256.0 million (2025), against an average of $249.3 million.
  • Across the five-year window, Cash Due from Bank plunged 73.37% in 2022 and jumped 318.78% in 2024, its largest moves.
  • Year by year, Cash Due from Bank stood at $179.1 million in 2022, then soared by 136.26% to $423.1 million in 2023, then sank by 31.67% to $289.1 million in 2024, then gained by 17.84% to $340.7 million in 2025, then decreased by 18.74% to $276.8 million in 2026.
  • Per Business Quant, the three latest CLBK Cash Due from Bank figures stand at $276.8 million (Q1 2026), $340.7 million (Q4 2025), and $253.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Columbia Financial 1.11 Bn 832.40 Mn - 276.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 276.84 Mn
Dec 31, 2025 340.70 Mn
Sep 30, 2025 253.29 Mn
Jun 30, 2025 248.11 Mn
Mar 31, 2025 255.98 Mn
Dec 31, 2024 289.11 Mn
Sep 30, 2024 283.39 Mn
Jun 30, 2024 391.00 Mn
Mar 31, 2024 373.36 Mn
Dec 31, 2023 423.14 Mn
Sep 30, 2023 204.38 Mn
Jun 30, 2023 93.37 Mn
Mar 31, 2023 319.33 Mn
Dec 31, 2022 179.10 Mn
Sep 30, 2022 101.92 Mn
Jun 30, 2022 109.02 Mn
Mar 31, 2022 95.74 Mn
Dec 31, 2021 70.70 Mn
Sep 30, 2021 298.36 Mn
Jun 30, 2021 387.03 Mn