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Amalgamated Financial Corp.
Amalgamated Financial Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,984 | 12.5 | 1.68 | 0.10 | 4,465.51 |
| Oct 2026 | 22,026 | 12.4 | 1.67 | 0.10 | 4,416.96 |
| Oct 2026 | 21,960 | 12.7 | 1.69 | 0.10 | 4,471.72 |
| Oct 2026 | 21,956 | 12.7 | 1.69 | 0.10 | 4,463.92 |
| Oct 2026 | 21,992 | 12.5 | 1.68 | 0.10 | 4,439.30 |
| Oct 2026 | 21,860 | 12.8 | 1.72 | 0.10 | 4,547.39 |
| Oct 2026 | 21,877 | 12.8 | 1.71 | 0.10 | 4,522.92 |
| Oct 2026 | 21,590 | 13.4 | 1.80 | 0.10 | 4,748.80 |
Amalgamated Financial Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 98,134,000.0 | 92,818,000.0 | 85,071,000.0 | 85,011,000.0 |
| Net Profit | 34,766,000.0 | 25,223,000.0 | 26,640,000.0 | 26,790,000.0 |
| EPS | 1.2 | 0.8 | — | 0.9 |
Amalgamated Financial Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 330,457,000.0 | 316,476,000.0 | 285,715,000.0 | 266,510,000.0 | — |
| Net Profit | 104,447,000.0 | 106,434,000.0 | 87,978,000.0 | 81,477,000.0 | — |
| EPS | 3.4 | 3.5 | 2.9 | 2.6 | — |
Amalgamated Financial Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 8,869,836,000.0 | 8,256,892,000.0 | 7,972,324,000.0 | 7,843,124,000.0 |
| Total Liabilities | 8,075,372,000.0 | 7,549,238,000.0 | 7,386,960,000.0 | 7,334,169,000.0 |
| Total Equity | 794,464,000.0 | 707,654,000.0 | 585,231,000.0 | 508,822,000.0 |
Owes vs Owns
Amalgamated Financial Corp. owed $0.91 for every $1 it owned in Jun 2026, down from $0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.91× | 0.91× | 0.93× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amalgamated Financial Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 0.7%Long-term investments 20.3%Other assets 68.2%
How it's funded — Dec 2025
Long-term debt 0.8%Other liabilities 90.3%Shareholders' equity 9.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 924.8 | 639.8 | 1,573.6 | 1,876.0 |
| Receivables | 65.1 | 61.2 | 55.5 | 41.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.3 | 20.6 | 28.9 | 38.1 |
| Intangible assets | 13.8 | 14.4 | 15.2 | 16.0 |
| Long-term investments | 1,801.7 | 1,700.5 | 3,192.9 | 3,362.1 |
| Other assets | 6,050.1 | 5,820.3 | 3,106.3 | 2,509.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 69.6 | 314.4 | 304.9 | 657.7 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 8,005.8 | 7,234.8 | 7,082.0 | 6,676.5 |
| Shareholders' equity | 794.5 | 707.7 | 585.4 | 509.0 |
| Net tangible assets | 780.6 | 693.2 | 570.1 | 492.8 |
Amalgamated Financial Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 135,782,000.0 | 124,065,000.0 | 117,224,000.0 | 147,322,000.0 | — |
| Investing Activities | -378,019,000.0 | -315,947,000.0 | -134,407,000.0 | -1,202,491,000.0 | — |
| Financing Activities | 472,705,000.0 | 162,061,000.0 | 44,213,000.0 | 788,224,000.0 | — |