Columbia Financial, Inc. (CLBK)

Columbia Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.4	289.22	423.25	179.23	70.96	422.96
Investment Securities	1,088	454.53	279.92	200.16	197.07	126.98
Trading Asset Securities	-	18.9	18.9	19.76	9.49	19.43
Mortgage-Backed Securities	399.28	970.93	1,219	1,553	1,939	1,458
Total Investments	1,487	1,444	1,518	1,773	2,146	1,605
Gross Loans	8,273	7,917	7,875	7,678	6,362	6,188
Allowance for Loan Losses	-65.66	-59.96	-55.1	-52.8	-62.69	-74.68
Other Adjustments to Gross Loans	-	-	-	-0.01	-1.2	-6.6
Net Loans	8,207	7,857	7,819	7,625	6,298	6,107
Property, Plant & Equipment	82.81	81.77	83.58	83.88	78.71	75.97
Goodwill	110.72	110.72	110.72	110.72	85.32	80.29
Other Intangible Assets	7.43	8.96	11.16	13.51	5.21	6.2
Loans Held for Sale	-	-	-	-	-	4.15
Accrued Interest Receivable	42.25	40.38	39.35	33.9	28.3	29.46
Long-Term Deferred Tax Assets	-	12.43	25.49	36.9	-	7.18
Other Real Estate Owned & Foreclosed	-	1.33	-	-	-	-
Other Long-Term Assets	596.58	568.96	533.89	493.88	488.75	416.97
Total Assets	10,856	10,475	10,646	10,408	9,224	8,799
Accrued Expenses	166.77	99.97	107.71	108.82	72.32	67.14
Interest Bearing Deposits	6,750	5,981	5,865	5,095	4,926	4,424
Institutional Deposits	-	677.3	544	1,100	932.4	1,000
Non-Interest Bearing Deposits	1,491	1,438	1,437	1,806	1,712	1,355
Total Deposits	8,240	8,096	7,847	8,001	7,570	6,779
Short-Term Borrowings	-	20.03	25.03	48.97	47.21	42.38
Current Portion of Long-Term Debt	-	496.12	-	-	-	-
Current Portion of Leases	-	4.67	4.2	4.29	4.2	4.01
Long-Term Debt	1,263	-	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	577.44	1,522	1,090	340.5	792.41
Long-Term Leases	-	13.16	12.33	14.33	15.39	16.06
Trust Preferred Securities	-	7.04	6.96	6.99	6.97	6.95
Pension & Post-Retirement Benefits	-	35.1	37.2	34.4	42	47.1
Long-Term Deferred Tax Liabilities	-	-	-	-	9.75	-
Other Long-Term Liabilities	44.31	45.45	43.51	45.46	36.47	32.57
Total Liabilities	9,715	9,395	9,605	9,355	8,145	7,787
Common Stock	1,141	1.31	1.31	1.31	1.25	1.22
Additional Paid-In Capital	-	799.48	791.45	781.17	667.91	609.53
Retained Earnings	-	881.95	893.6	857.52	765.13	673.08
Treasury Stock	-	-460.98	-454.13	-371.71	-271.65	-164.89
Comprehensive Income & Other	-	-141.39	-191.9	-214.69	-83.56	-107.66
Shareholders' Equity	1,141	1,080	1,040	1,054	1,079	1,011
Total Liabilities & Equity	10,856	10,475	10,646	10,408	9,224	8,799
Total Debt	1,263	1,118	1,570	1,165	414.26	861.82
Net Cash (Debt)	-1,010	-810.33	-1,128	-965.75	-333.81	-419.44
Net Cash Per Share	-9.91	-7.96	-10.96	-9.09	-3.20	-3.82
Filing Date Shares Outstanding	104.74	104.73	104.92	107.97	106.7	109.67
Total Common Shares Outstanding	104.74	101.74	101.67	105.5	107.44	110.94
Book Value Per Share	10.89	10.62	10.23	9.99	10.04	9.12
Tangible Book Value	1,023	960.7	918.47	929.38	988.54	924.81
Tangible Book Value Per Share	9.76	9.44	9.03	8.81	9.20	8.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q