Mechanics Bancorp (MCHB) Cash & Current Investments (2010 - 2026)

Mechanics Bancorp (MCHB) has reported Cash & Current Investments for 17 consecutive years, with $533.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 111.36% year-over-year to $533.0 million; the TTM figure through Mar 2026 stood at $533.0 million (up 111.36% YoY), while the FY2025 annual figure was $1.1 billion, up 7.98% from the prior year.
• Cash & Current Investments slipped to $533.0 million in Q1 2026 per MCHB's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.5 billion in Q3 2025 and bottomed at $57.3 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $386.8 million across 5 years, with a median of $218.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.82% — and 2025, when it surged 625.16%.
• Mechanics Bancorp's Cash & Current Investments stood at $72.8 million in 2022, then soared by 196.13% to $215.7 million in 2023, then jumped by 363.55% to $999.7 million in 2024, then climbed by 7.98% to $1.1 billion in 2025, then tumbled by 50.63% to $533.0 million in 2026.
• Business Quant data shows MCHB's Cash & Current Investments at $533.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.5 billion in Q3 2025.