Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Beacon Financial (BBT) Cash & Current Investments (2016 - 2025)

Beacon Financial's Cash & Current Investments history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 279.97% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 279.97%, while the annual FY2025 figure was $1.8 billion, 279.97% up from the prior year.
  • Cash & Current Investments reached $1.8 billion in Q4 2025 per BBT's latest filing, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q3 2021 to a low of $35.9 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $948.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 89.73% in 2022, then soared 1250.52% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then tumbled by 89.73% to $168.0 million in 2022, then crashed by 78.66% to $35.9 million in 2023, then skyrocketed by 1250.52% to $484.3 million in 2024, then soared by 279.97% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for BBT's Cash & Current Investments are $1.8 billion (Q4 2025), $1.0 billion (Q3 2025), and $675.6 million (Q2 2025).