Happen (HAPN) Cash Due from Bank (2020 - 2026)
Happen (HAPN) reported Cash Due from Bank of $19.5 million for Q1 2026, down 3.28% on a YoY basis from $20.2 million in Q1 2025, and up 66.21% sequentially from $11.7 million in Q4 2025.
Happen (HAPN) Cash Due from Bank (2020 - 2026) Analysis & Trends
Happen (HAPN) has 7 years of Cash Due from Bank data on file, last reported at $19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank fell 3.28% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.5 million (down 3.28% YoY), and the FY2025 full-year result was $11.7 million, down 24.32% from the prior year.
- Cash Due from Bank improved to $19.5 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $31.0 million in Q1 2022 to a low of $10.6 million in Q3 2025.
- A 5-year average of $19.9 million and a median of $19.5 million in 2026 frame the typical range for Cash Due from Bank.
- Across the five-year window, Cash Due from Bank surged 32.98% in 2024 and slumped 58.41% in 2025, its largest moves.
- Tracing HAPN's Cash Due from Bank over 5 years: stood at $23.1 million in 2022, then slumped by 35.17% to $15.0 million in 2023, then increased by 3.54% to $15.5 million in 2024, then decreased by 24.32% to $11.7 million in 2025, then soared by 66.21% to $19.5 million in 2026.
- Business Quant data shows HAPN's Cash Due from Bank at $19.5 million in Q1 2026, $11.7 million in Q4 2025, and $10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | Happen | 2.07 Bn | 2.05 Bn | 196.84 Mn | 19.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.53 Mn |
| Dec 31, 2025 | 11.75 Mn |
| Sep 30, 2025 | 10.63 Mn |
| Jun 30, 2025 | 18.43 Mn |
| Mar 31, 2025 | 20.19 Mn |
| Dec 31, 2024 | 15.52 Mn |
| Sep 30, 2024 | 25.56 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | 15.93 Mn |
| Dec 31, 2023 | 14.99 Mn |
| Sep 30, 2023 | 19.22 Mn |
| Jun 30, 2023 | 20.95 Mn |
| Mar 31, 2023 | 22.73 Mn |
| Dec 31, 2022 | 23.13 Mn |
| Sep 30, 2022 | 23.21 Mn |
| Jun 30, 2022 | 26.42 Mn |
| Mar 31, 2022 | 30.99 Mn |
| Dec 31, 2021 | 35.67 Mn |
| Sep 30, 2021 | 22.60 Mn |
| Jun 30, 2021 | 55.77 Mn |