Amalgamated Bank

Financial Services · Banks - Regional

47.20$ +1.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Amalgamated Bank (AMAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,412 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AMAL
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,042	–	–	–	4,041	4,154	4,608	4,630	4,685	4,914	4,938	5,030	5,325	5,752	6,470	6,618	5,979	6,385	6,556	6,860	7,079	7,653	7,943	7,868	7,843	7,836	7,793	7,910	7,972	8,137	8,251	8,414	8,257	8,285	8,621	8,683	8,870	9,171	9,412
Current Assets	154	–	–	–	1,071	54	1,295	1,265	1,270	1,390	1,410	1,312	1,366	1,722	2,185	2,273	1,603	2,215	2,395	2,669	2,473	2,823	2,469	2,058	1,917	4,244	4,300	1,679	1,629	1,737	1,805	760	1,751	578	828	727	118	68	68
Cash	141	–	–	–	116	54	162	100	81	132	106	71	123	263	588	743	39	505	547	690	330	374	333	66	64	131	66	140	91	155	58	149	61	66	171	116	4.5	12	4.2
Cash & Short-Term Investments	–	–	–	–	1,060	54	1,282	1,250	1,256	1,375	1,394	1,296	1,347	1,705	2,163	2,250	1,579	2,194	2,372	2,646	2,444	2,795	2,438	2,024	1,876	5.2	4.4	1,632	1,574	1,683	1,752	706	1,690	523	772	670	53	12	4.2
Receivables	–	–	–	–	11	–	13	14	14	15	16	16	19	17	22	23	24	21	23	23	29	27	31	35	41	41	44	48	55	53	53	54	61	55	56	57	65	56	64
Inventory	3.5	–	–	–	6.1	1.2	1.0	0.9	0.9	1.1	0.6	0.6	0.9	0.9	0.5	0.3	0.3	3.0	0.3	0.3	0.3	-582	0.3	-294	-143	3,989	4,116	4,149	-53	-4,632	-4,520	-4,606	–	–	–	–	–	–	–
Property, Plant & Equipment	26	–	–	–	22	22	23	23	22	74	72	69	65	62	59	50	49	13	48	47	45	45	43	41	9.9	9.3	8.9	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	–	–	–	–	–	–	8.9	8.5	8.1	7.7	7.4	7.1	6.7	6.4	6.1	5.7	5.4	5.1	4.8	4.5	4.2	3.9	3.6	3.4	3.1	2.9	2.7	2.4	2.2	2.0	1.9	1.7	1.5	1.3	1.2	1.1	0.9	0.8	0.7
Total Liabilities	3,701	–	–	–	3,697	3,807	4,202	4,209	4,246	4,459	4,463	4,543	4,835	5,279	5,967	6,096	5,443	5,845	6,008	6,303	6,515	7,127	7,445	7,380	7,334	252	340	7,363	7,387	7,520	7,605	7,715	7,549	7,549	7,867	7,907	8,075	8,363	8,577
Current Liabilities	3,221	–	–	–	3,233	1.5	3,964	4,034	4,105	4,107	4,136	4,322	4,641	5,077	5,870	6,021	5,339	5,720	5,910	6,225	84	6,973	7,291	7,160	6,595	6,741	6,583	6,991	7,012	7,306	7,449	7,595	7,181	7,412	7,733	7,770	9.3	–	–
Short-Term Debt	174	–	–	–	356	359	115	105	76	237	–	–	75	–	–	–	–	–	–	–	84	–	5.5	2.8	11	148	230	230	246	77	15	71	11	8.0	17	–	–	–	–
Accounts Payable	3,009	–	–	–	3,233	1.5	1.4	1.0	4,105	4,107	4,136	4,322	4,641	5,077	5,870	6,021	5,339	5,720	5,910	6,225	6,356	6,973	7,291	7,160	6,595	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	604	–	–	–	403	43	26	17	17	254	228	128	75	–	–	–	–	–	–	–	85	84	84	153	78	214	304	305	305	140	77	68	314	70	75	75	70	70	70
Shareholders' Equity	341	–	–	–	344	346	406	421	439	455	475	486	490	473	504	522	536	540	548	556	564	527	498	488	509	519	528	546	585	617	646	698	708	736	754	776	794	808	835
Retained Earnings	90	–	–	–	100	107	119	128	142	151	160	172	181	188	196	206	217	227	235	247	260	272	289	309	330	331	349	368	388	412	435	459	480	501	522	545	567	587	617
Shares Outstanding	–	28	32	32	32	32	30	32	32	32	32	32	32	32	31	31	32	32	32	31	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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