Isabella Bank (ISBA) Cash & Current Investments (2010 - 2026)
Isabella Bank's Cash & Current Investments came in at $41.77 million for Q2 2026, down 61.5% from $108.55 million a year earlier and down 16.6% from the prior quarter.
Isabella Bank (ISBA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Isabella Bank's Cash & Current Investments was $26.04 million, up 6.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $24.54 million in FY2024 (-27.1%), $33.67 million in FY2023 (-13.5%), $38.92 million in FY2022 (-63.0%) and $105.33 million in FY2021 (-57.3%).
- The five-year range for quarterly Cash & Current Investments is $23.56 million (Q2 2024) to $206.48 million (Q3 2021).
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 104.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2025 (growth of 489.2%), and the weakest in Q3 2024 (a decline of 76.4%).
- Business Quant data shows ISBA's Cash & Current Investments at $50.11 million (Q1 2026), $26.04 million (Q4 2025) and $161.3 million (Q3 2025) in the three quarters before Q2 2026.
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 | Isabella Bank | 295.16 Mn | 15.94 Mn | - | 41.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.77 Mn |
| Mar 31, 2026 | 50.11 Mn |
| Dec 31, 2025 | 26.04 Mn |
| Sep 30, 2025 | 161.30 Mn |
| Jun 30, 2025 | 108.55 Mn |
| Mar 31, 2025 | 69.18 Mn |
| Dec 31, 2024 | 24.54 Mn |
| Sep 30, 2024 | 27.38 Mn |
| Jun 30, 2024 | 23.56 Mn |
| Mar 31, 2024 | 25.22 Mn |
| Dec 31, 2023 | 33.67 Mn |
| Sep 30, 2023 | 115.88 Mn |
| Jun 30, 2023 | 29.88 Mn |
| Mar 31, 2023 | 98.72 Mn |
| Dec 31, 2022 | 38.92 Mn |
| Sep 30, 2022 | 98.91 Mn |
| Jun 30, 2022 | 82.02 Mn |
| Mar 31, 2022 | 161.19 Mn |
| Dec 31, 2021 | 105.33 Mn |
| Sep 30, 2021 | 206.48 Mn |
Isabella 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=ISBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ISBA", "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=ISBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();