Avidia Bancorp (AVBC) Cash & Current Investments (2024 - 2025)
Avidia Bancorp (AVBC) reported Cash & Current Investments of $275.0 million for Q4 2025, up 151.77% on a YoY basis from $109.2 million in Q4 2024, and up 32.05% quarter-over-quarter from $208.3 million in Q3 2025.
Avidia Bancorp (AVBC) Cash & Current Investments (2024 - 2025) Analysis & Trends
Avidia Bancorp has reported Cash & Current Investments for 2 years, with the latest figure at $275.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 151.77% year-over-year to $275.0 million; the trailing twelve-month figure through Dec 2025 stood at $275.0 million (up 151.77% YoY), and the FY2025 full-year result was $275.0 million, up 151.77% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $275.0 million, up from $208.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $592.5 million in Q2 2025, with the low at $109.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Avidia Bancorp | 378.76 Mn | 103.76 Mn | - | 275.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 275.01 Mn |
| Sep 30, 2025 | 208.25 Mn |
| Jun 30, 2025 | 592.51 Mn |
| Mar 31, 2025 | 271.41 Mn |
| Dec 31, 2024 | 109.23 Mn |