Columbia Financial, Inc. (CLBK)

NASDAQ: CLBK · Real-Time Price · USD

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18.42

+0.23 (1.26%)

At close: Feb 13, 2026, 4:00 PM EST

18.41

-0.01 (-0.05%)

After-hours: Feb 13, 2026, 5:23 PM EST

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
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
Cash & Equivalents	340.81	289.22	423.25	179.23	70.96
Investment Securities	1,129	454.53	279.92	200.16	197.07
Trading Asset Securities	-	18.9	18.9	19.76	9.49
Mortgage-Backed Securities	396.23	970.93	1,219	1,553	1,939
Total Investments	1,525	1,444	1,518	1,773	2,146
Gross Loans	8,292	7,917	7,875	7,678	6,362
Allowance for Loan Losses	-67.2	-59.96	-55.1	-52.8	-62.69
Other Adjustments to Gross Loans	-	-	-	-0.01	-1.2
Net Loans	8,225	7,857	7,819	7,625	6,298
Property, Plant & Equipment	82.99	81.77	83.58	83.88	78.71
Goodwill	110.72	110.72	110.72	110.72	85.32
Other Intangible Assets	6.95	8.96	11.16	13.51	5.21
Accrued Interest Receivable	41.49	40.38	39.35	33.9	28.3
Long-Term Deferred Tax Assets	-	12.43	25.49	36.9	-
Other Real Estate Owned & Foreclosed	-	1.33	-	-	-
Other Long-Term Assets	621.39	568.96	533.89	493.88	488.75
Total Assets	11,019	10,475	10,646	10,408	9,224
Accrued Expenses	184.72	99.97	107.71	108.82	72.32
Interest Bearing Deposits	6,927	5,981	5,865	5,095	4,926
Institutional Deposits	-	677.3	544	1,100	932.4
Non-Interest Bearing Deposits	1,517	1,438	1,437	1,806	1,712
Total Deposits	8,444	8,096	7,847	8,001	7,570
Short-Term Borrowings	-	20.03	25.03	48.97	47.21
Current Portion of Long-Term Debt	-	496.12	-	-	-
Current Portion of Leases	-	4.67	4.2	4.29	4.2
Long-Term Debt	1,183	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	577.44	1,522	1,090	340.5
Long-Term Leases	-	13.16	12.33	14.33	15.39
Trust Preferred Securities	-	7.04	6.96	6.99	6.97
Pension & Post-Retirement Benefits	-	35.1	37.2	34.4	42
Long-Term Deferred Tax Liabilities	-	-	-	-	9.75
Other Long-Term Liabilities	45.79	45.45	43.51	45.46	36.47
Total Liabilities	9,858	9,395	9,605	9,355	8,145
Common Stock	1,161	1.31	1.31	1.31	1.25
Additional Paid-In Capital	-	799.48	791.45	781.17	667.91
Retained Earnings	-	881.95	893.6	857.52	765.13
Treasury Stock	-	-460.98	-454.13	-371.71	-271.65
Comprehensive Income & Other	-	-141.39	-191.9	-214.69	-83.56
Shareholders' Equity	1,161	1,080	1,040	1,054	1,079
Total Liabilities & Equity	11,019	10,475	10,646	10,408	9,224
Total Debt	1,183	1,118	1,570	1,165	414.26
Net Cash (Debt)	-842.67	-810.33	-1,128	-965.75	-333.81
Net Cash Per Share	-8.28	-7.96	-10.96	-9.09	-3.20
Filing Date Shares Outstanding	103.98	104.73	104.92	107.97	106.7
Total Common Shares Outstanding	103.98	101.74	101.67	105.5	107.44
Book Value Per Share	11.16	10.62	10.23	9.99	10.04
Tangible Book Value	1,043	960.7	918.47	929.38	988.54
Tangible Book Value Per Share	10.03	9.44	9.03	8.81	9.20

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q