Amalgamated Financial Quarterly Balance Sheet
NASDAQ: AMALFinanceMajor BanksUSD
46.58-0.60 (-1.27%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amalgamated Financial financial position
As of Jun 30, 2026, Amalgamated Financial reported total assets of $9.41 billion, up 9.2% from a year earlier against total liabilities of $8.58 billion. Shareholders' equity stood at $835.0 million, or 8.9% of assets. The company held $167.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Amalgamated Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.78M | 179.73M | 291.22M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.20M | 90.57M | 140.22M |
| Property, Plant & Equipment | 20.24M | 10.11M | 4.68M | 6.17M | 8.82M | 7.37M | 6.39M | 6.41M | 6.60M | 7.13M | 7.81M | 8.43M |
| Goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Intangible Assets | 704.00K | 808.00K | 900.00K | 1.06M | 1.20M | 1.34M | 1.50M | 1.67M | 1.85M | 2.03M | 2.20M | 2.44M |
| Total Assets | 9.41B | 9.17B | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B | 8.14B | 7.97B | 7.91B |
| Total Liabilities | 8.58B | 8.36B | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B | 7.72B | 7.60B | 7.52B | 7.39B | 7.36B |
| Shareholders' Equity | 834.99M | 807.57M | 794.46M | 775.57M | 753.98M | 736.00M | 707.65M | 698.20M | 645.98M | 616.80M | 585.23M | 546.16M |
| Retained Earnings | 616.92M | 587.32M | 567.27M | 544.90M | 522.40M | 500.78M | 480.14M | 459.40M | 435.20M | 412.19M | 388.03M | 368.42M |
| Net Cash (Debt) | 167.78M | 179.73M | 291.22M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.20M | 90.57M | 140.22M |
| Shares Outstanding | 29.90M | 29.86M | 29.82M | 30.09M | 30.41M | 30.70M | 30.67M | 30.66M | 30.63M | 30.51M | 30.43M | 30.46M |
This table shows 12 quarterly periods of Amalgamated Financial's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow AMAL's reporting calendar. What is a balance sheet?