Amalgamated Financial Corp. balance sheet
At the end of fiscal 2025, Amalgamated Financial Corp. had total assets of $8.87bn, total liabilities of $8.08bn and shareholders' equity of $794m. It held $291m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 81 | 123 | 39 | 330 | 64 | 91 | 61 | 291 | 263 |
| Goodwill | — | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Total assets | — | 5,325 | 5,979 | 7,078 | 7,843 | 7,972 | 8,257 | 8,870 | 9,734 |
| Long-term debt | — | 75 | 0 | — | — | — | — | — | — |
| Total debt | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 4,835 | 5,443 | 6,514 | 7,334 | 7,387 | 7,549 | 8,075 | 8,900 |
| Shareholders' equity | 439 | 490 | 536 | 564 | 509 | 585 | 708 | 794 | 834 |
| Shares outstanding | — | 32m | 31m | 31m | 31m | 30m | 31m | 30m | 30m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Total assets | 8,257 | 8,285 | 8,621 | 8,683 | 8,870 | 9,171 | 9,412 | 9,734 |
| Total liabilities | 7,549 | 7,549 | 7,867 | 7,907 | 8,075 | 8,363 | 8,577 | 8,900 |
| Shareholders' equity | 708 | 736 | 754 | 776 | 794 | 808 | 835 | 834 |
| Shares outstanding | 31m | 31m | 30m | 30m | 30m | 30m | 30m | 30m |
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