Columbia Financial, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Short-term investments $136k $127k $170k $261k $131k $109k $110k $111k
Loans receivable $5.0b $6.2b $6.2b $6.4b $7.7b $7.9b $7.9b $8.3b
Loans receivable, net $4.9b $6.1b $6.1b $6.3b $7.6b $7.8b $7.9b $8.2b
Accrued interest receivable $18.9m $22.1m $29.5m $28.3m $33.9m $39.3m $40.4m $41.5m
Total cash and cash equivalents $42.2m $75.5m $423.0m $71.0m $179.2m $423.2m $289.2m $340.8m
Goodwill and intangible assets $6.1m $68.6m $87.4m $91.7m $125.1m $123.3m $121.0m $120.3m
Other assets $107.0m $145.7m $209.9m $249.6m $284.8m $308.4m $324.0m $335.7m
Cash and due from banks $42.1m $75.4m $422.8m $70.7m $179.1m $423.1m $289.1m $340.7m
Debt securities available for sale, at fair value $1.0b $1.1b $1.3b $1.7b $1.3b $1.1b $1.0b $1.1b
Debt securities held to maturity, at amortized cost (fair value of $367,289 and $350,153 at December 31, 2025 and 2024, respectively) $262.1m $285.8m $262.7m $429.7m $421.5m $401.2m $392.8m $396.2m
Equity securities, at fair value $1.9m $2.9m $5.4m $2.7m $3.4m $4.1m $6.7m $6.8m
Federal Home Loan Bank stock $58.9m $69.6m $43.8m $23.1m $58.1m $81.0m $60.4m $64.6m
Less: allowance for credit losses $61.7m $74.7m $62.7m $52.8m $55.1m $60.0m $67.2m
Office properties and equipment, net $52.0m $73.0m $76.0m $78.7m $83.9m $83.6m $81.8m $83.0m
Bank-owned life insurance ("BOLI") $184.5m $211.4m $232.8m $247.5m $264.9m $268.4m $274.9m $283.1m
Other real estate owned $0 $1.3m $0
Deposits $4.4b $5.6b $6.8b $7.6b $8.0b $7.8b $8.1b $8.4b
Borrowings $1.2b $1.4b $799.4m $377.3m $1.1b $1.5b $1.1b $1.2b
Advance payments by borrowers for taxes and insurance $32.0m $35.5m $32.6m $36.5m $45.5m $43.5m $45.5m $45.8m
Stock held by Rabbi Trust ($1.3m) ($1.5m) ($1.9m) ($2.4m) ($3.1m) ($3.0m) ($3.3m) ($3.5m)
Deferred compensation obligations $639k $965k $1.3m $1.8m $2.5m $2.3m $2.4m $2.6m
Total assets $6.7b $8.2b $8.8b $9.2b $10.4b $10.6b $10.5b $11.0b
Total liabilities and stockholders' equity $6.7b $8.2b $8.8b $9.2b $10.4b $10.6b $10.5b $11.0b
Accrued expenses and other liabilities $84.5m $117.8m $176.7m $161.0m $180.9m $186.5m $172.9m $184.7m
Total liabilities $5.7b $7.2b $7.8b $8.1b $9.4b $9.6b $9.4b $9.9b
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024 0 0 0 0 0 0 0 0
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,624,028 shares issued and 103,984,649 shares outstanding at December 31, 2025, and 131,414,591 shares issued and 104,759,185 shares outstanding at December 31, 2024 1.2m 1.2m 1.2m 1.2m 1.3m 1.3m 1.3m 1.3m
Additional paid-in capital $527.0m $531.7m $609.5m $667.9m $781.2m $791.5m $799.5m $806.6m
Retained earnings $560.2m $615.5m $673.1m $765.1m $857.5m $893.6m $882.0m $933.7m
Accumulated other comprehensive loss ($71.9m) ($68.7m) ($69.6m) ($45.9m) ($179.3m) ($158.7m) ($110.4m) ($76.0m)
Treasury stock, at cost; 27,639,379 shares at December 31, 2025 and 26,655,406 shares at December 31, 2024 $0 ($55.0m) ($163.0m) ($271.6m) ($371.7m) ($454.1m) ($461.0m) ($476.1m)
Common stock held by the Employee Stock Ownership Plan ($43.8m) ($41.6m) ($39.3m) ($37.0m) ($34.8m) ($32.5m) ($30.2m) ($27.9m)
Total stockholders' equity $972.1m $982.5m $1.0b $1.1b $1.1b $1.0b $1.1b $1.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.