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Arrow Financial (AROW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Arrow Financial and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents186.79
Held-to-maturity Securities MA588.12
Goodwill net23.79
Intangible Assets1.61
Long-term investments18.35
Other Assets, Noncurrent3,663.70
Total Assets4,482.36
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss3,438.97
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest-34.06
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss3,404.91
Liabilities
Accounts Payable0.00
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH310.19
Time Deposits At Or Above F D I C Insurance Limit140.90
Time Deposits Less Than634.83
Debt Long Term And Short Term Combined Amount Other4.27
Long-term debt20.00
Total Long-term Debt20.00
Other liabilities, Noncurrent3,705.86
Finance Lease Liability4.91
Total Liabilities4,036.05
Stockholders' Equity
Common Stock Value22.07
Treasury Stock Value-102.53
Additional Paid In Capital Common Stock415.36
Retained Earnings / Accumulated Deficit116.81
Accumulated Other Comprehensive Income-5.39
Other Equity-5.39
Common Stockholder's Equity446.31
Total Stockholder's Equity446.31
Liabilities & Stockholder's Equity4,482.36
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About Arrow Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000717538-26-000117

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.