Columbia Financial, Inc. (CLBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 276.95M | 340.69M | 1.05B | 1.01B | 1.06B | 1.06B | 1.56B | 1.65B | 1.56B | 1.52B | 1.22B | 1.09B | 1.59B | 1.51B | 1.47B | 1.6B | 1.68B | 1.77B | 2.06B | 2.03B |
| Cash & Due from Banks | 276.83M | 340.69M | 253.4M | 248.22M | 256.09M | 289.22M | 283.5M | 391.11M | 373.47M | 423.25M | 204.48M | 93.47M | 319.44M | 179.23M | 102.05M | 109.15M | 96M | 70.96M | 298.49M | 387.23M |
| Short Term Investments | 112K | 0 | 793.19M | 764.28M | 802.49M | 772.63M | 1.27B | 1.26B | 1.19B | 1.09B | 1.02B | 997.46M | 1.27B | 1.33B | 1.37B | 1.49B | 1.58B | 1.7B | 1.76B | 1.64B |
| Total Investments | 9.86B | 9.81B | 9.69B | 9.58B | 9.45B | 9.28B | 9.48B | 9.44B | 9.35B | 9.32B | 9.22B | 9.12B | 9.43B | 9.38B | 9.07B | 8.85B | 8.43B | 8.43B | 8.19B | 8B |
| Investments Growth % | 4.36% | 5.73% | 2.29% | 1.44% | 1.07% | -0.38% | 2.78% | 3.48% | -0.82% | -0.64% | 1.61% | 3.06% | 11.82% | 11.19% | 10.8% | 10.7% | 5.08% | 9.59% | 3.41% | -0.44% |
| Long-Term Investments | 9.86B | 9.81B | 8.9B | 8.81B | 8.65B | 8.51B | 8.2B | 8.18B | 8.16B | 8.22B | 8.2B | 8.13B | 8.15B | 8.05B | 7.7B | 7.36B | 6.85B | 6.73B | 6.42B | 6.35B |
| Accounts Receivables | 0 | 0 | 42.25M | 41.16M | 41.9M | 40.38M | 41.66M | 41.34M | 41.59M | 39.34M | 37.02M | 35.16M | 35.13M | 33.9M | 30.15M | 28.27M | 27.77M | 28.3M | 27.86M | 28.3M |
| Goodwill & Intangibles | 119.68M | 120.3M | 120.91M | 120M | 120.49M | 121.01M | 121.57M | 122.1M | 122.73M | 123.35M | 123.89M | 124.54M | 124.58M | 125.14M | 126.3M | 129.09M | 91.38M | 91.69M | 85.86M | 86.19M |
| Goodwill | 0 | 110.72M | 0 | 0 | 0 | 110.72M | 0 | 0 | 0 | 110.72M | 0 | 0 | 0 | 110.72M | 0 | 0 | 0 | 85.32M | 17.6M | 17.6M |
| Intangible Assets | 119.68M | 9.59M | 120.91M | 120M | 120.49M | 10.29M | 121.57M | 122.1M | 122.73M | 12.63M | 123.89M | 124.54M | 124.58M | 14.43M | 126.3M | 129.09M | 91.38M | 6.37M | 68.26M | 68.59M |
| PP&E (Net) | 82.58M | 82.98M | 82.81M | 82.18M | 82.59M | 81.77M | 82.25M | 82.55M | 83.23M | 83.58M | 83.34M | 82.84M | 83.72M | 83.88M | 84.25M | 83.74M | 77.78M | 78.71M | 74.43M | 75.45M |
| Other Assets | -9.86B | 618.75M | 662.08M | 670.07M | 656.22M | 660.68M | 680.53M | 685.25M | 666.05M | 657.82M | 654.42M | 625.77M | 644.24M | 607.72M | 594.84M | 548.7M | 513.25M | 520.23M | 523.78M | 493.75M |
| Total Current Assets | 8.51B | 382.19M | 1.09B | 1.05B | 1.1B | 1.1B | 1.6B | 1.7B | 1.6B | 1.56B | 1.26B | 1.13B | 1.63B | 1.54B | 1.5B | 1.63B | 1.7B | 1.8B | 2.09B | 2.06B |
| Total Non-Current Assets | 202.26M | 10.64B | 9.77B | 9.69B | 9.51B | 9.37B | 9.09B | 9.07B | 9.04B | 9.09B | 9.06B | 8.96B | 9.01B | 8.87B | 8.51B | 8.12B | 7.53B | 7.42B | 7.11B | 7.01B |
| Total Assets | 11.01B | 11.02B | 10.86B | 10.74B | 10.61B | 10.48B | 10.69B | 10.76B | 10.64B | 10.65B | 10.32B | 10.09B | 10.63B | 10.41B | 10.01B | 9.75B | 9.24B | 9.22B | 9.2B | 9.07B |
| Asset Growth % | 3.8% | 5.19% | 1.58% | -0.23% | -0.28% | -1.6% | 3.52% | 6.73% | 0.03% | 2.28% | 3.11% | 3.44% | 15.13% | 12.84% | 8.83% | 7.53% | 2.18% | 4.84% | 3.77% | 1.16% |
| Return on Assets (ROA) | 0.12% | 0.14% | 0.14% | 0.12% | 0.08% | -0.2% | 0.06% | 0.04% | -0.01% | 0.06% | 0.09% | 0.02% | 0.18% | 0.21% | 0.21% | 0.24% | 0.22% | 0.25% | 0.23% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.24B | 1.18B | 1.26B | 1.27B | 1.11B | 1.08B | 1.42B | 1.68B | 1.53B | 1.53B | 1.36B | 1.12B | 1.71B | 1.13B | 674.02M | 419.97M | 432.75M | 377.31M | 749.63M | 749.68M |
| Net Debt | 966.63M | 842.78M | 1.01B | 1.02B | 851.5M | 791.38M | 1.14B | 1.29B | 1.16B | 1.11B | 1.15B | 1.03B | 1.39B | 947.82M | 571.97M | 310.82M | 336.76M | 306.35M | 451.14M | 362.45M |
| Long-Term Debt | 1.24B | 1.17B | 1.26B | 1.27B | 1.11B | 1.08B | 1.42B | 1.68B | 1.53B | 1.53B | 1.36B | 1.12B | 1.71B | 1.13B | 674.02M | 419.97M | 432.75M | 377.31M | 749.63M | 749.68M |
| Short-Term Debt | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.59B | 3.71B | 211.07M | 210.26M | 204.98M | 218.37M | 228.65M | 251.41M | 239.67M | 229.98M | 256.72M | 228.07M | 47.69M | 45.46M | 44.46M | 45.87M | 37.88M | 36.47M | 36.04M | 36.16M |
| Total Current Liabilities | 3.68M | 4.97B | 8.24B | 8.14B | 8.19B | 8.1B | 7.96B | 7.78B | 7.83B | 7.85B | 7.7B | 7.71B | 7.84B | 8.18B | 8.26B | 8.21B | 7.73B | 7.73B | 7.38B | 7.25B |
| Total Non-Current Liabilities | 9.84B | 4.89B | 1.47B | 1.48B | 1.31B | 1.3B | 1.65B | 1.94B | 1.77B | 1.76B | 1.61B | 1.35B | 1.75B | 1.17B | 718.48M | 465.84M | 470.63M | 413.78M | 785.67M | 785.84M |
| Total Liabilities | 9.84B | 9.86B | 9.71B | 9.62B | 9.51B | 9.4B | 9.61B | 9.72B | 9.6B | 9.61B | 9.32B | 9.06B | 9.6B | 9.35B | 8.98B | 8.68B | 8.2B | 8.15B | 8.17B | 8.03B |
| Total Equity | 1.17B | 1.16B | 1.14B | 1.12B | 1.1B | 1.08B | 1.08B | 1.05B | 1.04B | 1.04B | 1.01B | 1.02B | 1.04B | 1.05B | 1.03B | 1.07B | 1.03B | 1.08B | 1.03B | 1.03B |
| Equity Growth % | 6.67% | 7.44% | 5.73% | 7.07% | 6% | 3.85% | 7.12% | 2.34% | -0.08% | -1.26% | -2.16% | -4.79% | 0.62% | -2.36% | -0.12% | 3.99% | 3.28% | 6.7% | 1.33% | -0.76% |
| Equity / Assets (Capital Ratio) | 10.66% | 10.53% | 10.51% | 10.44% | 10.37% | 10.31% | 10.1% | 9.72% | 9.76% | 9.77% | 9.76% | 10.14% | 9.77% | 10.12% | 10.28% | 11.02% | 11.18% | 11.7% | 11.21% | 11.39% |
| Return on Equity (ROE) | 1.12% | 1.36% | 1.31% | 1.11% | 0.82% | -1.97% | 0.58% | 0.44% | -0.11% | 0.64% | 0.9% | 0.16% | 1.79% | 2.1% | 1.99% | 2.18% | 1.93% | 2.21% | 2.03% | 2.63% |
| Book Value per Share | 11.57 | 11.44 | 11.18 | 11.00 | 10.81 | 10.61 | 10.60 | 10.30 | 10.20 | 10.22 | 9.87 | 9.98 | 9.88 | 9.88 | 9.58 | 10.06 | 9.95 | 10.43 | 10.01 | 9.88 |
| Tangible BV per Share | 10.39 | 10.26 | 10.00 | 9.82 | 9.62 | 9.42 | 9.40 | 9.10 | 9.00 | 9.01 | 8.65 | 8.76 | 8.70 | 8.71 | 8.40 | 8.85 | 9.07 | 9.55 | 9.18 | 9.06 |
| Common Stock | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.25M | 1.25M | 1.22M | 1.22M |
| Additional Paid-in Capital | 807.98M | 806.58M | 804.33M | 802.92M | 801.35M | 799.48M | 798.1M | 796.43M | 793.88M | 791.45M | 789.18M | 786.25M | 783.64M | 781.16M | 779.29M | 776.54M | 670.96M | 667.91M | 617.55M | 614.38M |
| Retained Earnings | 946.82M | 933.72M | 918.02M | 903.16M | 890.85M | 881.95M | 903.17M | 896.99M | 892.45M | 893.6M | 887.03M | 877.9M | 876.24M | 857.52M | 835.63M | 814.71M | 791.75M | 765.13M | 741.8M | 720.82M |
| Accumulated OCI | -77.91M | -75.97M | -88.88M | -95.1M | -101.05M | -110.37M | -130.99M | -155.48M | -160.84M | -158.74M | -184.54M | -166.17M | -167.86M | -179.3M | -201.15M | -155.84M | -100.36M | -45.92M | -48.85M | -43.27M |
| Treasury Stock | -476.23M | -476.13M | -464.45M | -461.59M | -461.54M | -460.98M | -460.83M | -460.29M | -455.95M | -454.13M | -451.76M | -442.08M | -419.68M | -371.71M | -349.37M | -325.72M | -294.12M | -271.65M | -242.45M | -221.07M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |