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| Date | Value |
|---|---|
| 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 |