Independent Bank (IBCP) Cash & Current Investments (2010 - 2026)
Independent Bank (IBCP) recorded Cash & Current Investments of $165.45 million in Q2 2026, up 13.2% from $146.16 million a year earlier but down 5.4% from the prior quarter.
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Analysis
Independent Bank (IBCP) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Independent Bank reported Cash & Current Investments of $138.39 million, up 15.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $119.88 million in FY2024 (-29.4%), $169.78 million in FY2023 (+128.3%), $74.37 million in FY2022 (-32.1%) and $109.47 million in FY2021 (-7.8%).
- Quarterly Cash & Current Investments has ranged from $59.49 million in Q2 2022 to $227.02 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 6.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 169.8% in Q3 2021, against a decline of 43.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $174.92 million (Q1 2026), $138.39 million (Q4 2025) and $208.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 588.49 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 225.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 976.35 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 281.70 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 160.55 Bn |
| 10 | Independent Bank | 761.88 Mn | 74.44 Mn | - | 165.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 165.45 Mn |
| Mar 31, 2026 | 174.92 Mn |
| Dec 31, 2025 | 138.39 Mn |
| Sep 30, 2025 | 208.69 Mn |
| Jun 30, 2025 | 146.16 Mn |
| Mar 31, 2025 | 128.15 Mn |
| Dec 31, 2024 | 119.88 Mn |
| Sep 30, 2024 | 121.56 Mn |
| Jun 30, 2024 | 214.35 Mn |
| Mar 31, 2024 | 161.84 Mn |
| Dec 31, 2023 | 169.78 Mn |
| Sep 30, 2023 | 127.46 Mn |
| Jun 30, 2023 | 129.19 Mn |
| Mar 31, 2023 | 227.02 Mn |
| Dec 31, 2022 | 74.37 Mn |
| Sep 30, 2022 | 70.63 Mn |
| Jun 30, 2022 | 59.49 Mn |
| Mar 31, 2022 | 109.82 Mn |
| Dec 31, 2021 | 109.47 Mn |
| Sep 30, 2021 | 125.62 Mn |
API Access
Independent Bank Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IBCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();