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

Mechanics Bancorp (MCHB) has 17 years of Cash & Current Investments data on file, last reported at $533.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 111.36% year-over-year to $533.0 million in Q1 2026; TTM through Mar 2026 was $533.0 million, a 111.36% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 7.98% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $533.0 million, down from $1.1 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MCHB reached as high as $1.5 billion in Q3 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 73.82% in 2022 and soared 625.16% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $72.8 million in 2022, then surged by 196.13% to $215.7 million in 2023, then soared by 363.55% to $999.7 million in 2024, then increased by 7.98% to $1.1 billion in 2025, then tumbled by 50.63% to $533.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $533.0 million in Q1 2026, $1.1 billion in Q4 2025, and $1.5 billion in Q3 2025.