Kearny Financial Corp. KRNY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 148.03M | 127.50M | 132.44M | 154.26M | 140.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.40M | 5.52M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.11M | 33.90M | 40.49M | 36.21M | 36.11M |
| Total Current Assets | 189.54M | 166.92M | 172.93M | 190.46M | 176.54M |
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| Total Current Assets | 189.54M | 166.92M | 172.93M | 190.46M | 176.54M |
| Net Property, Plant & Equipment | 42.11M | 52.36M | 41.90M | 42.56M | 43.22M |
| Long-term Investments | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M |
| Goodwill | 113.53M | 113.53M | 113.53M | 113.53M | 113.53M |
| Total Other Intangibles | 857.00K | 968.00K | 1.08M | 1.20M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.66M | 427.11M | 434.62M | 430.50M | 432.29M |
| Total Assets | 7.78B | 7.68B | 7.61B | 7.62B | 7.65B |
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| Total Accounts Payable | 5.83B | 5.71B | 5.73B | 5.71B | 5.63B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 110.33M | 200.00M | 160.77M | 299.71M | 205.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 825.00M | 753.44M | 700.00M | 600.00M | 806.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.77B | 6.66B | 6.59B | 6.61B | 6.64B |
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| Total Current Liabilities | 6.77B | 6.66B | 6.59B | 6.61B | 6.64B |
| Long-Term Debt | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Short-term Debt | 110.33M | 200.00M | 160.77M | 299.71M | 205.18M |
| Capital Leases | -- | 7.28M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.17M | 45.19M | 54.77M | 52.22M | 51.25M |
| Total Liabilities | 7.02B | 6.92B | 6.84B | 6.86B | 6.89B |
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| Common Stock & APIC | 496.16M | 496.60M | 496.09M | 495.61M | 495.14M |
| Retained Earnings | 353.06M | 350.05M | 349.88M | 346.75M | 344.29M |
| Treasury Stock & Other | -93.31M | -79.98M | -82.94M | -84.96M | -86.22M |
| Total Common Equity | 755.91M | 766.67M | 763.03M | 757.40M | 753.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 755.91M | 766.67M | 763.03M | 757.40M | 753.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 755.91M | 766.67M | 763.03M | 757.40M | 753.20M |
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