Kearny Financial (KRNY) Cash & Equivalents (2013 - 2026)
Kearny Financial (KRNY) reported Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends
Kearny Financial (KRNY) has 14 years of Cash & Equivalents data on file, last reported at $123.8 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 211.91% in 2023, then tumbled 63.5% in 2024.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 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| 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 |