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% on a QoQ basis from $147.3 million in Q4 2025.
Kearny Financial (KRNY) has 14 years of Cash & Current Investments data on file, last reported at $123.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 1.79% year-over-year to $123.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $123.8 million (down 1.79% YoY) and the FY2025 annual result came in at $167.3 million, up 161.91% from the prior year.
- Cash & Current Investments declined to $123.8 million in Q1 2026 per KRNY's latest filing, from $147.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $194.6 million in Q1 2023 and bottomed at $48.8 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $96.1 million (2022), against an average of $106.6 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 211.91%; it then sank 63.5% in 2024.
- Tracing KRNY's Cash & Current Investments over 5 years: stood at $75.7 million in 2022, then dropped by 2.38% to $73.9 million in 2023, then surged by 91.65% to $141.6 million in 2024, then gained by 4.09% to $147.3 million in 2025, then fell by 15.95% to $123.8 million in 2026.
- Per Business Quant, the three latest KRNY Cash & Current Investments figures stand at $123.8 million (Q1 2026), $147.3 million (Q4 2025), and $130.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Kearny Financial | 515.88 Mn | 392.04 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 |
| Mar 31, 2021 | 108.99 Mn |
| Dec 31, 2020 | 129.69 Mn |
| Sep 30, 2020 | 145.82 Mn |
| Jun 30, 2020 | 42.63 Mn |
| Mar 31, 2020 | 59.45 Mn |
| Dec 31, 2019 | 41.80 Mn |
| Sep 30, 2019 | 129.31 Mn |
| Jun 30, 2019 | 106.63 Mn |
| Mar 31, 2019 | 54.16 Mn |
| Dec 31, 2018 | 51.48 Mn |
| Sep 30, 2018 | 44.49 Mn |
| Jun 30, 2018 | 25.93 Mn |
| Mar 31, 2018 | 38.28 Mn |
| Dec 31, 2017 | 50.69 Mn |
| Sep 30, 2017 | 38.82 Mn |
| Jun 30, 2017 | 169.82 Mn |
| Mar 31, 2017 | 170.59 Mn |
| Dec 31, 2016 | 37.03 Mn |
| Sep 30, 2016 | 72.59 Mn |
| Jun 30, 2016 | 316.44 Mn |
| Mar 31, 2016 | 114.96 Mn |
| Dec 31, 2015 | 112.86 Mn |
| Sep 30, 2015 | 102.63 Mn |
| Jun 30, 2015 | 340.14 Mn |
| Mar 31, 2015 | 120.96 Mn |
| Dec 31, 2014 | 96.44 Mn |
| Sep 30, 2014 | 126.79 Mn |
| Jun 30, 2014 | 135.03 Mn |
| Jun 30, 2013 | 127.03 Mn |