Beacon Financial BBT
NYSE BBT
$31.65 +0.07 (+0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

Beacon Financial (BBT) Cash Due from Bank (2011 - 2026)

Beacon Financial's (BBT) quarterly Cash Due from Bank came in at $185.7 million in Q1 2026, up 53.29% YoY from $121.1 million in Q1 2025, and down 7.87% on a QoQ basis from $201.6 million in Q4 2025.

Beacon Financial (BBT) Cash Due from Bank (2011 - 2026) Analysis & Trends

Beacon Financial (BBT) has 16 years of Cash Due from Bank data on file, last reported at $185.7 million in Q1 2026.

  • Quarterly Cash Due from Bank rose 53.29% year-over-year to $185.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.7 million (up 53.29% YoY) and the FY2025 annual result came in at $201.6 million, up 211.66% from the prior year.
  • Cash Due from Bank eased to $185.7 million in Q1 2026, from $201.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $201.6 million in Q4 2025 to a low of $64.7 million in Q4 2024.
  • A 5-year average of $137.5 million and a median of $132.0 million in 2025 frame the typical range for Cash Due from Bank.
  • Annual changes were most pronounced in 2024 — Cash Due from Bank tumbled 56.35% — and 2025, when it soared 211.66%.
  • Tracing BBT's Cash Due from Bank over 5 years: stood at $145.3 million in 2022, then grew by 1.93% to $148.1 million in 2023, then plunged by 56.35% to $64.7 million in 2024, then soared by 211.66% to $201.6 million in 2025, then declined by 7.87% to $185.7 million in 2026.
  • The last three Cash Due from Bank figures came in at $185.7 million (Q1 2026), $201.6 million (Q4 2025), and $182.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 5.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 66.49 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.71 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Beacon Financial 2.64 Bn 1.42 Bn - 240.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 240.68 Mn
Mar 31, 2026 185.69 Mn
Dec 31, 2025 201.56 Mn
Sep 30, 2025 182.25 Mn
Jun 30, 2025 131.97 Mn
Mar 31, 2025 121.14 Mn
Dec 31, 2024 64.67 Mn
Sep 30, 2024 134.06 Mn
Jun 30, 2024 112.09 Mn
Mar 31, 2024 111.68 Mn
Dec 31, 2023 148.15 Mn
Sep 30, 2023 120.63 Mn
Jun 30, 2023 120.29 Mn
Mar 31, 2023 121.59 Mn
Dec 31, 2022 145.34 Mn
Sep 30, 2022 128.51 Mn
Jun 30, 2022 156.47 Mn
Mar 31, 2022 151.81 Mn
Dec 31, 2021 109.35 Mn
Sep 30, 2021 153.19 Mn