Columbia Financial, Inc.
CLBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,402 | $248,224 | $256,089 | $289,223 |
| Short-Term Investments | $793,190 | $764,279 | $802,487 | $772,629 |
| Receivables | $42,249 | $41,161 | $41,902 | $40,383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,088,841 | $1,053,664 | $1,100,478 | $1,102,235 |
| Property Plant & Equip (Net) | $82,814 | $82,176 | $82,592 | $81,772 |
| Goodwill | $0 | $0 | $0 | $110,715 |
| Intangibles | $120,914 | $120,003 | $120,487 | $10,293 |
| Long-Term Investments | $8,901,185 | $8,813,115 | $8,648,074 | $8,509,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $662,080 | $670,070 | $656,219 | $660,678 |
| Total NC Assets | $9,766,993 | $9,685,364 | $9,507,372 | $9,373,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,855,834 | $10,739,028 | $10,607,850 | $10,475,493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,240,321 | $8,135,483 | $8,194,935 | $8,096,149 |
| Total Curr. Liab. | $8,240,321 | $8,135,483 | $8,194,935 | $8,096,149 |
| LT Debt | $1,263,483 | $1,272,578 | $1,107,588 | $1,080,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,070 | $210,259 | $204,984 | $218,368 |
| Total NC Liab. | $1,474,553 | $1,482,837 | $1,312,572 | $1,298,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,714,874 | $9,618,320 | $9,507,507 | $9,395,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,316 | $1,316 | $1,316 | $1,314 |
| Retained Earnings | $918,024 | $903,156 | $890,851 | $881,951 |
| AOCI | -$88,877 | -$95,104 | -$101,050 | -$110,368 |
| Other Equity | -$29,384 | -$29,995 | -$30,587 | -$31,023 |
| Total Equity | $1,140,960 | $1,120,708 | $1,100,343 | $1,080,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,855,834 | $10,739,028 | $10,607,850 | $10,475,493 |
| Net Debt | $1,010,081 | $1,024,354 | $851,499 | $791,377 |