Kearny Financial (KRNY) Cash & Equivalents (2014 - 2026)
Kearny Financial (KRNY) posted quarterly 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 (2014 - 2026) Analysis & Trends
Kearny Financial (KRNY) has reported Cash & Equivalents for 13 consecutive years, with $123.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 1.79% year-over-year to $123.8 million; the TTM figure through Mar 2026 stood at $123.8 million (down 1.79% YoY), while the FY2025 annual figure was $167.3 million, up 161.91% from the prior year.
- Cash & Equivalents retreated to $123.8 million in Q1 2026 per KRNY's latest filing, from $147.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $194.6 million in Q1 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 211.91% — and 2024, when it tumbled 63.5%.
- Kearny Financial's Cash & Equivalents stood at $75.7 million in 2022, then retreated by 2.38% to $73.9 million in 2023, then surged by 91.65% to $141.6 million in 2024, then grew by 4.09% to $147.3 million in 2025, then slipped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Kearny Financial | 611.78 Mn | 487.94 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 |