Kearny Financial Corp. (KRNY)

Kearny Financial Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	130.14	167.27	63.86	70.52	101.62	67.86
Investment Securities	1,016	530.41	614.69	664.24	677.36	651.65
Trading Asset Securities	-	16.75	54.36	71.62	41.22	1.83
Mortgage-Backed Securities	116.68	602.77	593.88	709.96	785.02	1,063
Total Investments	1,133	1,150	1,263	1,446	1,504	1,717
Gross Loans	5,768	5,815	5,749	5,850	5,437	4,880
Allowance for Loan Losses	-45.06	-46.19	-44.94	-48.73	-47.06	-58.17
Other Adjustments to Gross Loans	-0.18	-1.6	-15.96	-21.06	-18.73	-28.92
Net Loans	5,722	5,767	5,688	5,781	5,371	4,793
Property, Plant & Equipment	43.22	56	59.44	64.41	71.68	56.34
Goodwill	113.53	113.53	113.53	210.9	210.9	210.9
Other Intangible Assets	1.32	1.44	1.93	2.46	3.02	3.71
Loans Held for Sale	6.65	5.93	6.04	9.59	28.87	16.49
Accrued Interest Receivable	29.46	28.1	29.52	28.13	20.47	19.36
Long-Term Deferred Tax Assets	51.59	55.2	50.34	51.97	49.35	29.32
Other Real Estate Owned & Foreclosed	-	-	-	12.96	0.18	0.18
Other Long-Term Assets	354.88	332.05	327.72	315.65	312.27	332.91
Total Assets	7,648	7,740	7,683	8,065	7,720	7,284
Interest Bearing Deposits	5,053	4,093	3,927	3,599	3,878	3,702
Institutional Deposits	-	1,000	633	1,420	1,330	1,190
Non-Interest Bearing Deposits	578.48	582.05	598.37	610	653.9	593.72
Total Deposits	5,632	5,675	5,158	5,629	5,862	5,485
Short-Term Borrowings	200	155.15	175	225	250	20.67
Current Portion of Long-Term Debt	-	906.5	1,329	971.81	518.84	388.38
Current Portion of Leases	-	3.48	3.39	3.45	3.61	3.6
Federal Home Loan Bank Debt, Long-Term	1,006	199.99	206.29	310	132.5	277.5
Long-Term Leases	-	9.44	11.93	13.78	15.57	14.22
Pension & Post-Retirement Benefits	-	5.92	6.36	6.61	6.76	7.22
Other Long-Term Liabilities	56.43	38.8	40.29	35.7	36.35	43.89
Total Liabilities	6,895	6,994	6,930	7,196	6,826	6,241
Common Stock	0.65	0.65	0.64	0.66	0.69	0.79
Additional Paid-In Capital	494.49	494.55	493.68	503.33	528.4	654.4
Retained Earnings	344.29	341.74	343.33	457.61	445.45	408.37
Comprehensive Income & Other	-86.22	-90.97	-84.08	-92.32	-80.53	-20.61
Shareholders' Equity	753.2	745.96	753.57	869.28	894	1,043
Total Liabilities & Equity	7,648	7,740	7,683	8,065	7,720	7,284
Total Debt	1,206	1,275	1,725	1,524	920.52	704.38
Net Cash (Debt)	-1,076	-1,091	-1,607	-1,382	-777.68	-634.69
Net Cash Per Share	-17.13	-17.39	-25.73	-21.32	-10.96	-7.70
Filing Date Shares Outstanding	62.74	62.79	62.42	62.86	65.67	74.25
Total Common Shares Outstanding	62.74	62.62	62.28	63.51	66.11	76.21
Book Value Per Share	12.00	11.91	12.10	13.69	13.52	13.69
Tangible Book Value	638.36	631	638.12	655.93	680.09	828.34
Tangible Book Value Per Share	10.17	10.08	10.25	10.33	10.29	10.87

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q