Columbia Financial, Inc./MD/
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
CLBK$11.33-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
(In thousands, except share and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets · (Unaudited) | ||
| Cash and due from banks | $458,686 | $340,695 |
| Short-term investments | 112 | 111 |
| Total cash and cash equivalents | 458,798 | 340,806 |
| Debt securities available for sale, at fair value | 2,816,204 | 1,122,017 |
| Debt securities held to maturity, at amortized cost (fair value of $853,439 and $367,289 at September 30, 2026 and December 31, 2025, respectively) | 912,183 | 396,233 |
| Equity securities, at fair value | 5,440 | 6,802 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 149,572 | 64,604 |
| Loans held-for-sale, at fair value | 211,410 | — |
| Loans receivable | 11,786,760 | 8,292,010 |
| Less: allowance for credit losses | 118,594 | 67,201 |
| Loans receivable, net | 11,668,166 | 8,224,809 |
| Accrued interest receivable | 67,735 | 41,490 |
| Office properties and equipment, net | 113,119 | 82,985 |
| Bank-owned life insurance ("BOLI") | 474,888 | 283,094 |
| Goodwill and intangible assets | 191,703 | 120,302 |
| Other assets | 493,275 | 335,651 |
| Total assets | $17,562,493 | $11,018,793 |
| Liabilities and Stockholders' Equity | ||
| Liabilities: | ||
| Deposits | $12,561,523 | $8,444,079 |
| Borrowings | 1,496,279 | 1,183,472 |
| Advance payments by borrowers for taxes and insurance | 67,295 | 45,792 |
| Accrued expenses and other liabilities | 270,662 | 184,722 |
| Total liabilities | 14,395,759 | 9,858,065 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value. 100,000,000 shares authorized at September 30, 2026, and 10,000,000 shares authorized at December 31, 2025; none issued and outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value. 750,000,000 shares authorized at September 30, 2026, and 500,000,000 shares authorized at December 31, 2025; 269,547,660 shares issued and outstanding at September 30, 2026, and 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025 | 2,695 | 1,316 |
| Additional paid-in capital | 2,372,745 | 806,581 |
| Retained earnings | 953,614 | 933,717 |
| Accumulated other comprehensive loss | (85,550) | (75,972) |
| Treasury stock, at cost; 0 shares at September 30, 2026, and 27,639,379 shares at December 31, 2025 | — | (476,133) |
| Common stock held by the Employee Stock Ownership Plan | (76,043) | (27,935) |
| Stock held by Rabbi Trust | (3,057) | (3,479) |
| Deferred compensation obligations | 2,330 | 2,633 |
| Total stockholders' equity | 3,166,734 | 1,160,728 |
| Total liabilities and stockholders' equity | $17,562,493 | $11,018,793 |
| See accompanying notes to unaudited consolidated financial statements. | ||
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