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 🔒
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
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