Kearny Financial Corp. (KRNY) quarterly balance sheet — complete assets, liabilities & equity history
Kearny Financial Corp. (KRNY) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 1.15B | 1.08B | 1.11B | 1.15B | 1.15B | 1.18B | 1.13B | 1.16B | 1.23B | 1.14B | 1.17B | 1.22B | 1.27B | 1.3B | 1.46B | 1.36B | 1.36B | 1.45B | 1.59B | 1.65B |
| Cash & Due from Banks | 115.83M | 114.82M | 123.84M | 147.34M | 130.14M | 167.27M | 126.09M | 141.55M | 155.57M | 63.86M | 71.03M | 73.86M | 57.22M | 70.52M | 194.57M | 75.66M | 96.08M | 101.61M | 62.38M | 60.45M |
| Short Term Investments | 1.04B | 964.37M | 983.33M | 1B | 1.02B | 1.01B | 1B | 1.02B | 1.07B | 1.07B | 1.1B | 1.14B | 1.22B | 1.23B | 1.27B | 1.29B | 1.26B | 1.34B | 1.53B | 1.59B |
| Total Investments | 7.03B | 964.37M | 983.33M | 1B | 6.86B | 6.91B | 6.94B | 6.9B | 6.95B | 6.9B | 6.96B | 7B | 7.05B | 7.16B | 7.34B | 7.39B | 7B | 6.86B | 6.61B | 6.43B |
| Investments Growth % | 2.45% | -86.04% | -85.82% | -85.5% | -1.29% | 0.05% | -0.28% | -1.46% | -1.44% | -3.66% | -5.23% | -5.24% | 0.74% | 4.41% | 11.03% | 14.82% | 8.72% | 5.17% | 0.98% | -1.05% |
| Long-Term Investments | 5.99B | 0 | 0 | 0 | 5.85B | 5.89B | 5.93B | 5.88B | 5.88B | 5.83B | 5.86B | 5.86B | 5.84B | 5.94B | 6.07B | 6.1B | 5.74B | 5.52B | 5.08B | 4.84B |
| Accounts Receivables | 31.33M | 5.86B | 5.76B | 5.74B | 29.46M | 5.79B | 28.52M | 27.77M | 29.47M | 29.52M | 31.07M | 30.26M | 29.77M | 28.13M | 28.79M | 27.37M | 23.82M | 20.47M | 19.52M | 18.5M |
| Goodwill & Intangibles | 114.38M | 114.49M | 114.61M | 114.72M | 114.84M | 114.96M | 115.08M | 115.2M | 115.33M | 115.46M | 212.95M | 213.08M | 213.22M | 213.35M | 213.49M | 213.63M | 213.77M | 213.91M | 214.06M | 214.24M |
| Goodwill | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M |
| Intangible Assets | 857K | 968K | 1.08M | 1.2M | 1.32M | 1.44M | 1.55M | 1.68M | 1.8M | 1.93M | 2.06M | 2.19M | 2.32M | 2.46M | 2.59M | 2.73M | 2.88M | 3.02M | 3.17M | 3.34M |
| PP&E (Net) | 42.11M | 42.36M | 41.9M | 42.56M | 43.22M | 43.9M | 44.19M | 45.13M | 45.19M | 44.94M | 45.05M | 45.93M | 46.87M | 48.31M | 49.59M | 50.95M | 52.64M | 53.28M | 53.73M | 54.07M |
| Other Assets | 386.79M | 0 | 0 | 0 | 416.89M | -5.89B | 430.18M | 449.86M | 425.43M | 476.88M | 478.83M | 487.66M | 518.82M | 488.06M | 470.31M | 482.27M | 448.19M | 419.21M | 395.76M | 378.32M |
| Total Current Assets | 1.19B | 6.94B | 6.87B | 6.88B | 1.18B | 6.98B | 1.16B | 1.19B | 1.26B | 1.17B | 1.2B | 1.25B | 1.3B | 1.33B | 1.49B | 1.39B | 1.38B | 1.47B | 1.61B | 1.67B |
| Total Non-Current Assets | 6.59B | 205.55M | 207.46M | 208.9M | 6.47B | 214.06M | 6.58B | 6.54B | 6.52B | 6.52B | 6.64B | 6.65B | 6.67B | 6.74B | 6.86B | 6.9B | 6.51B | 6.25B | 5.78B | 5.52B |
| Total Assets | 7.78B | 7.68B | 7.61B | 7.62B | 7.65B | 7.74B | 7.73B | 7.73B | 7.77B | 7.68B | 7.84B | 7.9B | 7.97B | 8.06B | 8.35B | 8.29B | 7.89B | 7.72B | 7.39B | 7.19B |
| Asset Growth % | 1.7% | -0.75% | -1.62% | -1.43% | -1.6% | 0.74% | -1.39% | -2.11% | -2.54% | -4.73% | -6.08% | -4.72% | 1.08% | 4.47% | 12.98% | 15.35% | 9.83% | 5.99% | 0.43% | -2.03% |
| Return on Assets (ROA) | 0.13% | 0.09% | 0.13% | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | -1.16% | 0.09% | -0.17% | 0.12% | 0.15% | 0.12% | 0.02% | 0.21% | 0.15% | 0.24% | 0.26% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.14B | 1.15B | 1.06B | 1.09B | 1.21B | 1.26B | 1.21B | 1.26B | 1.38B | 1.61B | 1.62B | 1.67B | 1.63B | 1.51B | 1.61B | 1.51B | 906.45M | 901.34M | 1.16B | 686.11M |
| Net Debt | 1.02B | 1.04B | 936.16M | 947.66M | 1.08B | 1.09B | 1.09B | 1.12B | 1.22B | 1.55B | 1.55B | 1.59B | 1.57B | 1.44B | 1.42B | 1.43B | 810.38M | 799.72M | 1.1B | 625.65M |
| Long-Term Debt | 1.02B | 950M | 900M | 800M | 1.01B | 1.11B | 1.03B | 1.03B | 1.11B | 1.43B | 1.36B | 1.67B | 1.46B | 1.28B | 1.16B | 1.26B | 796.45M | 651.34M | 541.22M | 686.11M |
| Short-Term Debt | 110M | 200M | 160M | 295M | 200M | 150M | 185M | 230M | 270M | 175M | 265M | 0 | 170M | 225M | 455M | 254M | 110M | 250M | 620M | 0 |
| Other Liabilities | 34.86M | 5.77B | 5.78B | 56.93M | 56.43M | 62.78M | 63.7M | 56.52M | 170.44M | 161.98M | 161.67M | 63.17M | 64.23M | 59.54M | 68.01M | -65.27M | -116K | 62.29M | -255.16M | 50.62M |
| Total Current Liabilities | 5.96B | 200M | 160M | 6.01B | 5.83B | 5.83B | 5.89B | 5.9B | 5.74B | 5.33B | 5.47B | 5.32B | 5.6B | 5.85B | 6.26B | 6.23B | 6.22B | 6.11B | 6.15B | 5.45B |
| Total Non-Current Liabilities | 1.06B | 6.72B | 6.68B | 856.93M | 1.06B | 1.17B | 1.09B | 1.09B | 1.28B | 1.6B | 1.52B | 1.73B | 1.52B | 1.34B | 1.22B | 1.19B | 796.34M | 713.63M | 286.06M | 736.73M |
| Total Liabilities | 7.02B | 6.92B | 6.84B | 6.86B | 6.89B | 6.99B | 6.99B | 6.99B | 7.02B | 6.93B | 6.99B | 7.05B | 7.13B | 7.2B | 7.48B | 7.42B | 7.01B | 6.83B | 6.43B | 6.19B |
| Total Equity | 755.9M | 766.67M | 763.03M | 757.4M | 753.2M | 745.96M | 748.11M | 744.85M | 751.54M | 753.57M | 849.08M | 847.98M | 849.53M | 869.28M | 866.23M | 872.64M | 874.97M | 894M | 955.17M | 995.47M |
| Equity Growth % | 0.36% | 2.78% | 1.99% | 1.68% | 0.22% | -1.01% | -11.89% | -12.16% | -11.54% | -13.31% | -1.98% | -2.83% | -2.91% | -2.76% | -9.31% | -12.34% | -13.75% | -14.28% | -10.21% | -8.87% |
| Equity / Assets (Capital Ratio) | 9.72% | 9.98% | 10.03% | 9.94% | 9.85% | 9.64% | 9.67% | 9.63% | 9.67% | 9.81% | 10.83% | 10.74% | 10.65% | 10.78% | 10.37% | 10.53% | 11.09% | 11.58% | 12.93% | 13.85% |
| Return on Equity (ROE) | 1.32% | 0.94% | 1.33% | 1.25% | 1.27% | 0.91% | 0.89% | 0.88% | 0.81% | -11.24% | 0.87% | -1.63% | 1.15% | 1.38% | 1.19% | 0.22% | 1.87% | 1.23% | 1.81% | 1.87% |
| Book Value per Share | 11.89 | 12.13 | 12.06 | 12.01 | 11.96 | 11.89 | 11.93 | 11.89 | 12.04 | 12.10 | 13.65 | 13.61 | 13.47 | 13.65 | 13.37 | 13.42 | 13.31 | 13.29 | 13.68 | 13.82 |
| Tangible BV per Share | 10.09 | 10.32 | 10.25 | 10.19 | 10.14 | 10.05 | 10.09 | 10.05 | 10.19 | 10.25 | 10.23 | 10.19 | 10.09 | 10.30 | 10.08 | 10.13 | 10.06 | 10.11 | 10.62 | 10.84 |
| Common Stock | 649K | 648K | 648K | 648K | 648K | 646K | 646K | 646K | 646K | 644K | 644K | 645K | 652K | 659K | 667K | 674K | 680K | 687K | 714K | 735K |
| Additional Paid-in Capital | 495.51M | 495.95M | 495.44M | 494.96M | 494.49M | 494.55M | 494.13M | 494.09M | 493.52M | 493.68M | 493.19M | 493.3M | 497.27M | 503.33M | 509.36M | 515.33M | 520.25M | 528.4M | 561.18M | 587.39M |
| Retained Earnings | 353.06M | 350.05M | 349.88M | 346.75M | 344.29M | 341.74M | 341.92M | 342.15M | 342.52M | 343.33M | 440.31M | 439.75M | 460.46M | 457.61M | 452.61M | 449.49M | 454.71M | 445.45M | 441.52M | 431.55M |
| Accumulated OCI | -76.77M | -62.95M | -65.43M | -66.96M | -67.74M | -72M | -69.13M | -72.1M | -64.72M | -63.16M | -63.66M | -63.83M | -86.48M | -69.46M | -73.05M | -69.02M | -76.34M | -55.73M | -22.95M | 1.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |