Broadway Financial Corp \De\ (BYFC) Cash & Current Investments (2010 - 2026)
Broadway Financial Corp \De\ (BYFC) posted quarterly Cash & Current Investments of $31.5 million for Q1 2026, down 66.4% year-over-year from $93.8 million in Q1 2025, and up 41.24% quarter-over-quarter from $22.3 million in Q4 2025.
Broadway Financial Corp \De\ (BYFC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Broadway Financial Corp \De\'s Cash & Current Investments history runs 17 years deep, the most recent figure standing at $31.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 66.4% year-over-year to $31.5 million; the TTM figure through Mar 2026 stood at $31.5 million (down 66.4% YoY), while the FY2025 annual figure was $22.3 million, down 84.74% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $31.5 million, up from $22.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $281.1 million in Q2 2022, with the low at $21.0 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $89.8 million (2023), against an average of $117.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 90.97% in 2022, then soared 888.13% in 2023.
- Broadway Financial Corp \De\'s Cash & Current Investments stood at $21.0 million in 2022, then jumped by 888.13% to $207.5 million in 2023, then retreated by 29.47% to $146.3 million in 2024, then plunged by 84.74% to $22.3 million in 2025, then surged by 41.24% to $31.5 million in 2026.
- Business Quant data shows BYFC's Cash & Current Investments at $31.5 million in Q1 2026, $22.3 million in Q4 2025, and $45.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Broadway Financial Corp \De\ | 103.51 Mn | 45.75 Mn | - | 57.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.75 Mn |
| Mar 31, 2026 | 31.53 Mn |
| Dec 31, 2025 | 22.32 Mn |
| Sep 30, 2025 | 45.40 Mn |
| Jun 30, 2025 | 79.96 Mn |
| Mar 31, 2025 | 93.84 Mn |
| Dec 31, 2024 | 146.32 Mn |
| Sep 30, 2024 | 196.94 Mn |
| Jun 30, 2024 | 187.16 Mn |
| Mar 31, 2024 | 166.56 Mn |
| Dec 31, 2023 | 207.46 Mn |
| Sep 30, 2023 | 89.83 Mn |
| Jun 30, 2023 | 64.46 Mn |
| Mar 31, 2023 | 54.03 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 53.22 Mn |
| Jun 30, 2022 | 281.14 Mn |
| Mar 31, 2022 | 247.11 Mn |
| Dec 31, 2021 | 232.53 Mn |
| Sep 30, 2021 | 209.70 Mn |