Amalgamated Financial Corp. Payments to Acquire Held-to-maturity Securities
Amalgamated Financial Corp. (AMAL) reported Payments to Acquire Held-to-maturity Securities of $95.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-04
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $81.53M, a 367.94% increase year-over-year.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $14.38M, a 19.23% decline year-over-year.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $92.40M, a 145.60% increase year-over-year.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $30.32M, a 1614.93% increase year-over-year.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for fiscal 2025 was $157.95M, a 71.37% increase from fiscal 2024.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for fiscal 2024 was $92.17M, a 65.15% decline from fiscal 2023.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for fiscal 2023 was $264.50M, a 54.78% decline from fiscal 2022.
- Amalgamated Financial Corp. payments to acquire held-to-maturity securities for fiscal 2022 was $584.91M, a 23.76% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $81.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $95.92M 10-Q · filed 2026-08-04 | $188.31M derived: sum of 3 quarters · filed 2026-08-04 | $218.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $14.38M 10-Q · filed 2026-05-05 | $106.78M derived: sum of 2 quarters · filed 2026-05-05 | $137.10M derived: sum of 3 quarters · filed 2026-05-05 | $154.53M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $92.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $122.72M derived: sum of 2 quarters · filed 2026-03-05 | $140.14M derived: sum of 3 quarters · filed 2026-08-04 | $157.95M 10-K · filed 2026-03-05 |
| 2025-09-30 | $30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $47.74M derived: sum of 2 quarters · filed 2026-08-04 | $65.55M 10-Q · filed 2025-11-04 | $103.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $35.23M 10-Q · filed 2026-08-04 | $72.85M derived: sum of 3 quarters · filed 2026-08-04 | $74.62M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $17.81M 10-Q · filed 2026-05-05 | $55.43M derived: sum of 2 quarters · filed 2026-05-05 | $57.20M derived: sum of 3 quarters · filed 2026-05-05 | $71.06M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $39.39M derived: sum of 2 quarters · filed 2026-03-05 | $53.25M derived: sum of 3 quarters · filed 2026-03-05 | $92.17M 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $15.63M derived: sum of 2 quarters · filed 2025-11-04 | $54.55M 10-Q · filed 2025-11-04 | $107.83M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $13.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $52.78M 10-Q · filed 2025-08-05 | $106.07M derived: sum of 3 quarters · filed 2026-03-05 | $161.78M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $38.92M 10-Q · filed 2025-05-06 | $92.20M derived: sum of 2 quarters · filed 2026-03-05 | $147.91M derived: sum of 3 quarters · filed 2026-03-05 | $204.52M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $53.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $109.00M derived: sum of 2 quarters · filed 2026-03-05 | $165.60M derived: sum of 3 quarters · filed 2026-03-05 | $264.50M 10-K · filed 2026-03-05 |
| 2023-09-30 | $55.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $112.32M derived: sum of 2 quarters · filed 2024-11-05 | $211.21M 10-Q · filed 2024-11-05 | $288.02M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $56.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $155.50M 10-Q · filed 2024-08-06 | $232.31M derived: sum of 3 quarters · filed 2025-03-06 | $381.63M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $98.89M 10-Q · filed 2024-05-07 | $175.70M derived: sum of 2 quarters · filed 2025-03-06 | $325.02M derived: sum of 3 quarters · filed 2025-03-06 | $537.52M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $76.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $226.13M derived: sum of 2 quarters · filed 2025-03-06 | $438.63M derived: sum of 3 quarters · filed 2025-03-06 | $584.91M 10-K · filed 2025-03-06 |
| 2022-09-30 | $149.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $361.82M derived: sum of 2 quarters · filed 2023-11-03 | $508.10M 10-Q · filed 2023-11-03 | $664.74M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $212.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $358.78M 10-Q · filed 2023-08-04 | $515.42M derived: sum of 3 quarters · filed 2024-03-07 | $654.72M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $146.28M 10-Q · filed 2023-05-09 | $302.92M derived: sum of 2 quarters · filed 2024-03-07 | $442.22M derived: sum of 3 quarters · filed 2024-03-07 | $559.98M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $156.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $295.95M derived: sum of 2 quarters · filed 2024-03-07 | $413.71M derived: sum of 3 quarters · filed 2024-03-07 | $472.62M 10-K · filed 2024-03-07 |
| 2021-09-30 | $139.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $257.06M derived: sum of 2 quarters · filed 2022-11-04 | $315.97M 10-Q · filed 2022-11-04 | $387.22M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $117.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $176.67M 10-Q · filed 2022-08-05 | $247.92M derived: sum of 3 quarters · filed 2023-03-09 | $335.37M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $58.91M 10-Q · filed 2022-05-06 | $130.16M derived: sum of 2 quarters · filed 2023-03-09 | $217.60M derived: sum of 3 quarters · filed 2023-03-09 | $312.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $71.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $158.70M derived: sum of 2 quarters · filed 2023-03-09 | $253.99M derived: sum of 3 quarters · filed 2023-03-09 | $256.09M 10-K · filed 2023-03-09 |
| 2020-09-30 | $87.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $182.74M derived: sum of 2 quarters · filed 2021-11-09 | $184.84M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $95.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $97.39M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $2.10M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $291.60M 10-K · filed 2022-03-11 | |||
| 2018-12-31 | $2.00M 10-K · filed 2021-03-15 |
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