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
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