Kearny Financial Corp. (KRNY)
NASDAQ: KRNY · Real-Time Price · USD
8.08
0.00 (0.00%)
Feb 5, 2026, 10:19 AM EST - Market open
Kearny Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 147.34 | 167.27 | 63.86 | 70.52 | 101.62 | 67.86 |
Investment Securities | 1,000 | 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 | 112.8 | 602.77 | 593.88 | 709.96 | 785.02 | 1,063 |
Total Investments | 1,113 | 1,150 | 1,263 | 1,446 | 1,504 | 1,717 |
Gross Loans | 5,753 | 5,815 | 5,749 | 5,850 | 5,437 | 4,880 |
Allowance for Loan Losses | -44.96 | -46.19 | -44.94 | -48.73 | -47.06 | -58.17 |
Other Adjustments to Gross Loans | - | -1.6 | -15.96 | -21.06 | -18.73 | -28.92 |
Net Loans | 5,708 | 5,767 | 5,688 | 5,781 | 5,371 | 4,793 |
Property, Plant & Equipment | 42.56 | 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 | 1.2 | 1.44 | 1.93 | 2.46 | 3.02 | 3.71 |
Loans Held for Sale | 8.79 | 5.93 | 6.04 | 9.59 | 28.87 | 16.49 |
Accrued Interest Receivable | 27.42 | 28.1 | 29.52 | 28.13 | 20.47 | 19.36 |
Long-Term Deferred Tax Assets | 51.62 | 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 | 349.59 | 332.05 | 327.72 | 315.65 | 312.27 | 332.91 |
Total Assets | 7,621 | 7,740 | 7,683 | 8,065 | 7,720 | 7,284 |
Interest Bearing Deposits | 5,084 | 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 | 627.18 | 582.05 | 598.37 | 610 | 653.9 | 593.72 |
Total Deposits | 5,712 | 5,675 | 5,158 | 5,629 | 5,862 | 5,485 |
Short-Term Borrowings | 295 | 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 | 800 | 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 | 56.93 | 38.8 | 40.29 | 35.7 | 36.35 | 43.89 |
Total Liabilities | 6,863 | 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 | 494.96 | 494.55 | 493.68 | 503.33 | 528.4 | 654.4 |
Retained Earnings | 346.75 | 341.74 | 343.33 | 457.61 | 445.45 | 408.37 |
Comprehensive Income & Other | -84.96 | -90.97 | -84.08 | -92.32 | -80.53 | -20.61 |
Shareholders' Equity | 757.4 | 745.96 | 753.57 | 869.28 | 894 | 1,043 |
Total Liabilities & Equity | 7,621 | 7,740 | 7,683 | 8,065 | 7,720 | 7,284 |
Total Debt | 1,095 | 1,275 | 1,725 | 1,524 | 920.52 | 704.38 |
Net Cash (Debt) | -947.66 | -1,091 | -1,607 | -1,382 | -777.68 | -634.69 |
Net Cash Per Share | -15.05 | -17.39 | -25.73 | -21.32 | -10.96 | -7.70 |
Filing Date Shares Outstanding | 62.86 | 62.79 | 62.42 | 62.86 | 65.67 | 74.25 |
Total Common Shares Outstanding | 62.86 | 62.62 | 62.28 | 63.51 | 66.11 | 76.21 |
Book Value Per Share | 12.05 | 11.91 | 12.10 | 13.69 | 13.52 | 13.69 |
Tangible Book Value | 642.67 | 631 | 638.12 | 655.93 | 680.09 | 828.34 |
Tangible Book Value Per Share | 10.22 | 10.08 | 10.25 | 10.33 | 10.29 | 10.87 |
Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.