Kearny Financial (KRNY) Cash & Equivalents (2014 - 2026)
Kearny Financial's (KRNY) quarterly Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has 13 years of Cash & Equivalents data on file, last reported at $123.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $123.8 million, down from $147.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $106.6 million across 5 years, with a median of $96.1 million in 2022.
- Across the five-year window, Cash & Equivalents jumped 211.91% in 2023 and sank 63.5% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Kearny Financial | 590.42 Mn | 466.59 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 |