Kearny Financial (KRNY) Cash & Current Investments (2014 - 2026)
Kearny Financial's (KRNY) quarterly Cash & Current Investments came in at $123.8 million in Q1 2026, down 1.79% year-on-year from $126.1 million in Q1 2025, and down 15.95% on a QoQ basis from $147.3 million in Q4 2025.
Kearny Financial (KRNY) Cash & Current Investments (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has 13 years of Cash & Current Investments data on file, last reported at $123.8 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 1.79% year-over-year to $123.8 million in Q1 2026; TTM through Mar 2026 was $123.8 million, a 1.79% decrease from a year earlier, with the FY2025 full-year figure at $167.3 million, up 161.91% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $123.8 million, down from $147.3 million in the prior quarter.
- Over the last five years, Cash & Current Investments for KRNY reached as high as $194.6 million in Q1 2023 and fell as low as $48.8 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $106.6 million across 5 years, with a median of $96.1 million in 2022.
- Across the five-year window, Cash & Current Investments jumped 211.91% in 2023 and sank 63.5% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $75.7 million in 2022, then slipped by 2.38% to $73.9 million in 2023, then jumped by 91.65% to $141.6 million in 2024, then rose by 4.09% to $147.3 million in 2025, then declined by 15.95% to $123.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $123.8 million in Q1 2026, $147.3 million in Q4 2025, and $130.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Kearny Financial | 595.11 Mn | 471.27 Mn | - | 123.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.84 Mn |
| Dec 31, 2025 | 147.34 Mn |
| Sep 30, 2025 | 130.14 Mn |
| Jun 30, 2025 | 167.27 Mn |
| Mar 31, 2025 | 126.10 Mn |
| Dec 31, 2024 | 141.55 Mn |
| Sep 30, 2024 | 155.57 Mn |
| Jun 30, 2024 | 63.86 Mn |
| Mar 31, 2024 | 71.03 Mn |
| Dec 31, 2023 | 73.86 Mn |
| Sep 30, 2023 | 57.22 Mn |
| Jun 30, 2023 | 48.84 Mn |
| Mar 31, 2023 | 194.57 Mn |
| Dec 31, 2022 | 75.66 Mn |
| Sep 30, 2022 | 96.08 Mn |
| Jun 30, 2022 | 77.75 Mn |
| Mar 31, 2022 | 62.38 Mn |
| Dec 31, 2021 | 60.45 Mn |
| Sep 30, 2021 | 54.07 Mn |
| Jun 30, 2021 | 66.19 Mn |