Total Debt
$1.22B
Net Debt
$129M
Columbia Financial, Inc. currently has $1.22B in total debt. Net debt is $129M after cash offsets.
Financial Fundamentals
CLBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.22 | 1.09 | 0.13 | 12.17 | 10.0% |
| 2026-03-31 | 1.24 | 0.28 | 0.97 | 11.01 | 11.3% |
| 2025-12-31 | 1.18 | 0.34 | 0.84 | 11.02 | 10.7% |
| 2025-09-30 | 1.26 | 1.05 | 0.22 | 10.86 | 11.6% |
| 2025-06-30 | 1.27 | 1.01 | 0.26 | 10.74 | 11.9% |
| 2025-03-31 | 1.11 | 1.06 | 0.05 | 10.61 | 10.4% |
| 2024-12-31 | 1.08 | 1.06 | 0.02 | 10.48 | 10.3% |
| 2024-09-30 | 1.42 | 1.56 | -0.14Net Cash | 10.69 | 13.3% |
| 2024-06-30 | 1.68 | 1.65 | 0.03 | 10.76 | 15.6% |
| 2024-03-31 | 1.53 | 1.56 | -0.03Net Cash | 10.64 | 14.4% |
| 2023-12-31 | 1.53 | 1.52 | 0.01 | 10.65 | 14.4% |
| 2023-09-30 | 1.36 | 1.22 | 0.13 | 10.32 | 13.1% |
| 2023-06-30 | 1.12 | 1.09 | 0.03 | 10.09 | 11.1% |
| 2023-03-31 | 1.71 | 1.59 | 0.11 | 10.63 | 16.0% |
| 2022-12-31 | 1.13 | 1.51 | -0.38Net Cash | 10.41 | 10.8% |
| 2022-09-30 | 0.67 | 1.47 | -0.80Net Cash | 10.01 | 6.7% |
| 2022-06-30 | 0.42 | 1.60 | -1.18Net Cash | 9.75 | 4.3% |
| 2022-03-31 | 0.43 | 1.68 | -1.24Net Cash | 9.24 | 4.7% |
| 2021-12-31 | 0.38 | 1.77 | -1.40Net Cash | 9.22 | 4.1% |
| 2021-09-30 | 0.75 | 2.06 | -1.31Net Cash | 9.20 | 8.1% |
| 2021-06-30 | 0.75 | 2.03 | -1.28Net Cash | 9.07 | 8.3% |
| 2021-03-31 | 0.72 | 1.83 | -1.11Net Cash | 9.04 | 8.0% |
| 2020-12-31 | 0.80 | 1.74 | -0.94Net Cash | 8.80 | 9.1% |
| 2020-09-30 | 1.02 | 1.51 | -0.50Net Cash | 8.87 | 11.5% |
| 2020-06-30 | 1.13 | 1.40 | -0.27Net Cash | 8.96 | 12.6% |
| 2020-03-31 | 1.38 | 1.20 | 0.17 | 8.33 | 16.5% |
| 2019-12-31 | 1.41 | 1.17 | 0.23 | 8.19 | 17.2% |
| 2019-09-30 | 1.13 | 1.17 | -0.04Net Cash | 7.07 | 16.0% |
| 2019-06-30 | 1.16 | 1.15 | 0.01 | 6.98 | 16.7% |
| 2019-03-31 | 1.10 | 1.16 | -0.06Net Cash | 6.82 | 16.1% |
| 2018-12-31 | 1.19 | 1.08 | 0.11 | 6.69 | 17.8% |
| 2018-09-30 | 1.14 | 1.04 | 0.09 | 6.57 | 17.3% |
| 2018-06-30 | 0.93 | 1.00 | -0.07Net Cash | 6.28 | 14.8% |
| 2018-03-31 | 0.59 | 1.49 | -0.90Net Cash | 6.56 | 9.0% |
| 2017-12-31 | 0.93 | 0.78 | 0.15 | 5.77 | 16.1% |
| 2017-09-30 | 0.73 | 0.00 | 0.73 | 5.49 | 13.3% |