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
DateValue
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