Columbia Financial, Inc. (CLBK)
NASDAQ: CLBK · Real-Time Price · USD
17.87
-0.19 (-1.05%)
At close: Mar 9, 2026, 4:00 PM EDT
18.22
+0.35 (1.96%)
After-hours: Mar 9, 2026, 6:25 PM EDT
Columbia Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340.81 | 289.22 | 423.25 | 179.23 | 70.96 | Upgrade
|
| Investment Securities | 518.72 | 454.53 | 279.92 | 200.16 | 197.07 | Upgrade
|
| Trading Asset Securities | 10.53 | 18.9 | 18.9 | 19.76 | 9.49 | Upgrade
|
| Mortgage-Backed Securities | 1,006 | 970.93 | 1,219 | 1,553 | 1,939 | Upgrade
|
| Total Investments | 1,536 | 1,444 | 1,518 | 1,773 | 2,146 | Upgrade
|
| Gross Loans | 8,292 | 7,917 | 7,875 | 7,678 | 6,362 | Upgrade
|
| Allowance for Loan Losses | -67.2 | -59.96 | -55.1 | -52.8 | -62.69 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.01 | -1.2 | Upgrade
|
| Net Loans | 8,225 | 7,857 | 7,819 | 7,625 | 6,298 | Upgrade
|
| Property, Plant & Equipment | 82.99 | 81.77 | 83.58 | 83.88 | 78.71 | Upgrade
|
| Goodwill | 110.72 | 110.72 | 110.72 | 110.72 | 85.32 | Upgrade
|
| Other Intangible Assets | 8.19 | 8.96 | 11.16 | 13.51 | 5.21 | Upgrade
|
| Accrued Interest Receivable | 41.49 | 40.38 | 39.35 | 33.9 | 28.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.43 | 25.49 | 36.9 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 1.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 609.61 | 568.96 | 533.89 | 493.88 | 488.75 | Upgrade
|
| Total Assets | 11,019 | 10,475 | 10,646 | 10,408 | 9,224 | Upgrade
|
| Accrued Expenses | 115.05 | 96.15 | 107.71 | 108.82 | 72.32 | Upgrade
|
| Interest Bearing Deposits | 6,203 | 5,981 | 5,865 | 5,095 | 4,926 | Upgrade
|
| Institutional Deposits | 723.3 | 677.3 | 544 | 1,100 | 932.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,517 | 1,438 | 1,437 | 1,806 | 1,712 | Upgrade
|
| Total Deposits | 8,444 | 8,096 | 7,847 | 8,001 | 7,570 | Upgrade
|
| Short-Term Borrowings | 13.5 | 20.03 | 25.03 | 48.97 | 47.21 | Upgrade
|
| Current Portion of Long-Term Debt | 525.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.66 | 4.67 | 4.2 | 4.29 | 4.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 650.69 | 1,074 | 1,522 | 1,090 | 340.5 | Upgrade
|
| Long-Term Leases | 11.87 | 13.16 | 12.33 | 14.33 | 15.39 | Upgrade
|
| Trust Preferred Securities | 7.06 | 7.04 | 6.96 | 6.99 | 6.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.7 | 35.1 | 37.2 | 34.4 | 42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.75 | Upgrade
|
| Other Long-Term Liabilities | 49.74 | 49.27 | 43.51 | 45.46 | 36.47 | Upgrade
|
| Total Liabilities | 9,858 | 9,395 | 9,605 | 9,355 | 8,145 | Upgrade
|
| Common Stock | 1.32 | 1.31 | 1.31 | 1.31 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 806.58 | 799.48 | 791.45 | 781.17 | 667.91 | Upgrade
|
| Retained Earnings | 933.72 | 881.95 | 893.6 | 857.52 | 765.13 | Upgrade
|
| Treasury Stock | -476.13 | -460.98 | -454.13 | -371.71 | -271.65 | Upgrade
|
| Comprehensive Income & Other | -104.75 | -141.39 | -191.9 | -214.69 | -83.56 | Upgrade
|
| Shareholders' Equity | 1,161 | 1,080 | 1,040 | 1,054 | 1,079 | Upgrade
|
| Total Liabilities & Equity | 11,019 | 10,475 | 10,646 | 10,408 | 9,224 | Upgrade
|
| Total Debt | 1,213 | 1,118 | 1,570 | 1,165 | 414.26 | Upgrade
|
| Net Cash (Debt) | -862.17 | -810.33 | -1,128 | -965.75 | -333.81 | Upgrade
|
| Net Cash Per Share | -8.47 | -7.96 | -10.96 | -9.09 | -3.20 | Upgrade
|
| Filing Date Shares Outstanding | 104.12 | 104.73 | 104.92 | 107.97 | 106.7 | Upgrade
|
| Total Common Shares Outstanding | 101.19 | 101.74 | 101.67 | 105.5 | 107.44 | Upgrade
|
| Book Value Per Share | 11.47 | 10.62 | 10.23 | 9.99 | 10.04 | Upgrade
|
| Tangible Book Value | 1,042 | 960.7 | 918.47 | 929.38 | 988.54 | Upgrade
|
| Tangible Book Value Per Share | 10.30 | 9.44 | 9.03 | 8.81 | 9.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.