Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Financial Institutions (FISI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to $213.5 million.

  • Financial Institutions' Cash & Current Investments fell 7685.48% to $213.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.5 million, marking a year-over-year decrease of 7685.48%. This contributed to the annual value of $128.6 million for FY2024, which is 2057.25% down from last year.
  • As of Q3 2025, Financial Institutions' Cash & Current Investments stood at $213.5 million, which was down 7685.48% from $121.4 million recorded in Q2 2025.
  • Financial Institutions' 5-year Cash & Current Investments high stood at $1.2 billion for Q4 2021, and its period low was $42.0 million during Q1 2022.
  • In the last 5 years, Financial Institutions' Cash & Current Investments had a median value of $922.5 million in 2024 and averaged $720.3 million.
  • As far as peak fluctuations go, Financial Institutions' Cash & Current Investments crashed by 9455.26% in 2022, and later skyrocketed by 225184.44% in 2023.
  • Over the past 5 years, Financial Institutions' Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then decreased by 15.56% to $1.0 billion in 2022, then crashed by 83.95% to $162.0 million in 2023, then fell by 20.57% to $128.6 million in 2024, then surged by 65.99% to $213.5 million in 2025.
  • Its Cash & Current Investments stands at $213.5 million for Q3 2025, versus $121.4 million for Q2 2025 and $201.2 million for Q1 2025.