Isabella Bank (ISBA) Cash & Equivalents (2009 - 2026)
Isabella Bank's Cash & Equivalents was $138.54 million in Q3 2026, down 14.1% from $161.3 million a year earlier but up 231.6% from the prior quarter.
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Analysis
Isabella Bank (ISBA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Isabella Bank came in at $26.04 million, up 6.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has moved between $23.56 million (Q2 2024) and $161.3 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 112.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 489.2%); the worst was Q3 2024 (a decline of 76.4%).
- Per Business Quant data, ISBA's Cash & Equivalents in the three quarters before Q3 2026 was $41.77 million (Q2 2026), $50.11 million (Q1 2026) and $26.04 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Isabella Bank | 311.50 Mn | 55.04 Mn | - | 138.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 138.54 Mn |
| 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 |
API Access
Isabella Bank Cash & Equivalents 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-equivalents&ticker=ISBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ISBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();