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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beacon Financial (BBT) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 284.18% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 284.18%, while the annual FY2025 figure was $1.8 billion, 284.18% up from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $2.1 billion in Q3 2021 to a low of $22.8 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $938.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 90.09% in 2022, then skyrocketed 1998.01% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2021, then crashed by 90.09% to $161.3 million in 2022, then plummeted by 85.85% to $22.8 million in 2023, then surged by 1998.01% to $479.0 million in 2024, then surged by 284.18% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for BBT's Cash & Equivalents are $1.8 billion (Q4 2025), $1.0 billion (Q3 2025), and $670.8 million (Q2 2025).