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 🔒
DateValue
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