Kearny Financial (KRNY) Cash & Current Investments (2013 - 2026)

Kearny Financial (KRNY) reported Cash & Current Investments of $123.8 million for Q1 2026, down 1.79% year-over-year from $126.1 million in Q1 2025, and down 15.95% quarter-over-quarter from $147.3 million in Q4 2025.

Kearny Financial (KRNY) Cash & Current Investments (2013 - 2026) Analysis & Trends

Kearny Financial (KRNY) has 14 years of Cash & Current Investments data on file, last reported at $123.8 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $123.8 million, down 1.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.8 million (down 1.79% YoY), and the FY2025 annual result was $167.3 million, up 161.91% from the prior year.
  • Cash & Current Investments eased to $123.8 million in Q1 2026 per KRNY's latest filing, from $147.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $194.6 million in Q1 2023 and troughed at $48.8 million in Q2 2023.
  • A 5-year average of $106.6 million and a median of $96.1 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 211.91% in 2023, then tumbled 63.5% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $75.7 million in 2022, then fell by 2.38% to $73.9 million in 2023, then jumped by 91.65% to $141.6 million in 2024, then climbed by 4.09% to $147.3 million in 2025, then decreased by 15.95% to $123.8 million in 2026.
  • Business Quant data shows KRNY's Cash & Current Investments at $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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 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 - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Kearny Financial 551.38 Mn 427.54 Mn - 123.84 Mn

Historic Data

Download Data
DateValue
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