Mechanics Bancorp (MCHB) Cash & Equivalents (2010 - 2026)
Mechanics Bancorp (MCHB) reported Cash & Equivalents of $483.5 million for Q1 2026, up 91.75% year-over-year from $252.2 million in Q1 2025, and down 53.06% on a QoQ basis from $1.0 billion in Q4 2025.
Mechanics Bancorp (MCHB) has 17 years of Cash & Equivalents data on file, last reported at $483.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 91.75% year-over-year to $483.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $483.5 million (up 91.75% YoY) and the FY2025 annual result came in at $1.0 billion, up 3.03% from the prior year.
- Cash & Equivalents retreated to $483.5 million in Q1 2026 per MCHB's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2025 and bottomed at $57.3 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $218.7 million (2024), against an average of $378.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 73.82%; it then surged 600.7% in 2025.
- Tracing MCHB's Cash & Equivalents over 5 years: 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 3.03% to $1.0 billion in 2025, then plunged by 53.06% to $483.5 million in 2026.
- Per Business Quant, the three latest MCHB Cash & Equivalents figures stand at $483.5 million (Q1 2026), $1.0 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 149.64 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | - |
| 10 | Mechanics Bancorp | 3.27 Bn | 2.79 Bn | 9.51 Mn | 483.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 483.51 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 201.08 Mn |
| Mar 31, 2025 | 252.16 Mn |
| Dec 31, 2024 | 999.71 Mn |
| Sep 30, 2024 | 205.89 Mn |
| Jun 30, 2024 | 218.73 Mn |
| Mar 31, 2024 | 320.33 Mn |
| Dec 31, 2023 | 215.66 Mn |
| Sep 30, 2023 | 226.70 Mn |
| Jun 30, 2023 | 173.10 Mn |
| Mar 31, 2023 | 377.03 Mn |
| Dec 31, 2022 | 72.83 Mn |
| Sep 30, 2022 | 57.26 Mn |
| Jun 30, 2022 | 75.28 Mn |
| Mar 31, 2022 | 73.86 Mn |
| Dec 31, 2021 | 65.21 Mn |
| Sep 30, 2021 | 218.66 Mn |
| Jun 30, 2021 | 88.47 Mn |
| Mar 31, 2021 | 69.10 Mn |
| Dec 31, 2020 | 58.05 Mn |
| Sep 30, 2020 | 79.07 Mn |
| Jun 30, 2020 | 65.92 Mn |
| Mar 31, 2020 | 72.44 Mn |
| Dec 31, 2019 | 57.88 Mn |
| Sep 30, 2019 | 74.79 Mn |
| Jun 30, 2019 | 99.60 Mn |
| Mar 31, 2019 | 67.69 Mn |
| Dec 31, 2018 | 57.98 Mn |
| Sep 30, 2018 | 59.01 Mn |
| Jun 30, 2018 | 176.22 Mn |
| Mar 31, 2018 | 66.29 Mn |
| Dec 31, 2017 | 72.72 Mn |
| Sep 30, 2017 | 55.05 Mn |
| Jun 30, 2017 | 54.45 Mn |
| Mar 31, 2017 | 61.49 Mn |
| Dec 31, 2016 | 53.93 Mn |
| Sep 30, 2016 | 56.00 Mn |
| Jun 30, 2016 | 45.23 Mn |
| Mar 31, 2016 | 46.36 Mn |
| Dec 31, 2015 | 7.78 Mn |
| Sep 30, 2015 | 37.30 Mn |
| Jun 30, 2015 | 46.20 Mn |
| Mar 31, 2015 | 56.86 Mn |
| Dec 31, 2014 | 30.50 Mn |
| Sep 30, 2014 | 34.69 Mn |
| Jun 30, 2014 | 74.99 Mn |
| Mar 31, 2014 | 47.71 Mn |
| Dec 31, 2013 | 33.91 Mn |
| Sep 30, 2013 | 37.91 Mn |
| Jun 30, 2013 | 21.65 Mn |
| Mar 31, 2013 | 18.71 Mn |
| Dec 31, 2012 | 25.29 Mn |
| Sep 30, 2012 | 22.05 Mn |
| Jun 30, 2012 | 75.06 Mn |
| Mar 31, 2012 | 92.95 Mn |
| Dec 31, 2011 | 263.30 Mn |
| Mar 31, 2011 | 170.80 Mn |
| Dec 31, 2010 | 72.64 Mn |