Beacon Financial (BBT) Cash & Current Investments (2010 - 2026)
Beacon Financial's (BBT) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 50.59% on a YoY basis from $807.6 million in Q2 2025, and up 9.27% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Beacon Financial (BBT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Beacon Financial (BBT) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 50.59% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 50.59% YoY), and the FY2025 full-year result was $2.0 billion, up 271.92% from the prior year.
- Cash & Current Investments advanced to $1.2 billion in Q2 2026 per BBT's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at $549.0 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $948.8 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 67.1% in 2022, then surged 271.92% in 2025.
- Over 5 years, Cash & Current Investments stood at $692.1 million in 2022, then surged by 75.75% to $1.2 billion in 2023, then tumbled by 54.86% to $549.0 million in 2024, then soared by 271.92% to $2.0 billion in 2025, then sank by 40.44% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.1 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Beacon Financial | 2.58 Bn | 1.37 Bn | - | 1.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 807.57 Mn |
| Mar 31, 2025 | 831.35 Mn |
| Dec 31, 2024 | 548.97 Mn |
| Sep 30, 2024 | 583.25 Mn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Sep 30, 2023 | 675.80 Mn |
| Jun 30, 2023 | 653.47 Mn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 692.06 Mn |
| Sep 30, 2022 | 701.73 Mn |
| Jun 30, 2022 | 878.06 Mn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 1.64 Bn |
| Sep 30, 2021 | 2.13 Bn |