Columbia Financial (CLBK) Cash Due from Bank (2018 - 2026)
Columbia Financial (CLBK) recorded quarterly Cash Due from Bank of $276.8 million in Q1 2026, down 18.74% quarter-over-quarter from $340.7 million in Q4 2025, and up 8.15% year-on-year from $256.0 million in Q1 2025.
Columbia Financial (CLBK) Cash Due from Bank (2018 - 2026) Analysis & Trends
Columbia Financial has disclosed Cash Due from Bank across 9 years of filings, most recently posting $276.8 million for Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 8.15% year-over-year to $276.8 million; the trailing twelve-month figure through Mar 2026 stood at $276.8 million (up 8.15% YoY), and the FY2025 full-year result was $340.7 million, up 17.84% from the prior year.
- Cash Due from Bank was $276.8 million for Q1 2026 at Columbia Financial, down from $340.7 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $423.1 million in Q4 2023 and troughed 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.
- The sharpest annual moves came in 2022 and 2024: Cash Due from Bank slumped 73.37% in 2022, then jumped 318.78% in 2024.
- Year by year, Cash Due from Bank stood at $179.1 million in 2022, then jumped by 136.26% to $423.1 million in 2023, then tumbled by 31.67% to $289.1 million in 2024, then increased by 17.84% to $340.7 million in 2025, then fell by 18.74% to $276.8 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $276.8 million in Q1 2026, $340.7 million in Q4 2025, and $253.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 21.68 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 392.59 Bn |
| 10 | Columbia Financial | 2.10 Bn | 1.82 Bn | - | 276.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |