Mechanics Bancorp (MCHB) Cash & Equivalents (2010 - 2026)

Mechanics Bancorp (MCHB) has reported Cash & Equivalents for 17 consecutive years, with $483.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 91.75% year-over-year to $483.5 million; the TTM figure through Mar 2026 stood at $483.5 million (up 91.75% YoY), while the FY2025 annual figure was $1.0 billion, up 3.03% from the prior year.
• Cash & Equivalents eased 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.
• Historically, Cash & Equivalents has averaged $378.0 million across 5 years, with a median of $218.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 73.82% — and 2025, when it jumped 600.7%.
• Mechanics Bancorp's Cash & Equivalents 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 rose by 3.03% to $1.0 billion in 2025, then tumbled by 53.06% to $483.5 million in 2026.
• Business Quant data shows MCHB's Cash & Equivalents at $483.5 million in Q1 2026, $1.0 billion in Q4 2025, and $1.4 billion in Q3 2025.