Mechanics Bancorp (MCHB) Cash from Financing Activities (2011 - 2026)
Mechanics Bancorp (MCHB) reported Cash from Financing Activities of -$939.7 million for Q1 2026, down 2215.32% year-over-year from $44.4 million in Q1 2025, and down 97.34% on a QoQ basis from -$476.2 million in Q4 2025.
Mechanics Bancorp (MCHB) has 16 years of Cash from Financing Activities data on file, last reported at -$939.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2215.32% year-over-year to -$939.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 114.01% YoY) and the FY2025 annual result came in at -$1.7 billion, down 39.35% from the prior year.
- Cash from Financing Activities retreated to -$939.7 million in Q1 2026 per MCHB's latest filing, from -$476.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2022 and bottomed at -$962.0 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$112.3 million (2023), against an average of -$104.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 1091.85%; it then tumbled 3650.62% in 2024.
- Tracing MCHB's Cash from Financing Activities over 5 years: stood at $282.0 million in 2022, then tumbled by 139.83% to -$112.3 million in 2023, then tumbled by 54.86% to -$174.0 million in 2024, then sank by 173.74% to -$476.2 million in 2025, then plunged by 97.34% to -$939.7 million in 2026.
- Per Business Quant, the three latest MCHB Cash from Financing Activities figures stand at -$939.7 million (Q1 2026), -$476.2 million (Q4 2025), and -$716.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 12.55 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 644.00 Mn |
| 10 | Mechanics Bancorp | 3.27 Bn | 2.79 Bn | 9.51 Mn | -939.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -939.67 Mn |
| Mar 31, 2026 | -939.67 Mn |
| Dec 31, 2025 | -476.17 Mn |
| Dec 31, 2025 | -476.17 Mn |
| Sep 30, 2025 | -716.90 Mn |
| Sep 30, 2025 | -716.90 Mn |
| Jun 30, 2025 | -560.27 Mn |
| Jun 30, 2025 | -560.27 Mn |
| Mar 31, 2025 | 44.42 Mn |
| Mar 31, 2025 | 44.42 Mn |
| Dec 31, 2024 | -173.95 Mn |
| Dec 31, 2024 | -173.95 Mn |
| Sep 30, 2024 | -962.00 Mn |
| Sep 30, 2024 | -962.00 Mn |
| Jun 30, 2024 | -166.85 Mn |
| Jun 30, 2024 | -166.85 Mn |
| Mar 31, 2024 | 76.47 Mn |
| Mar 31, 2024 | 76.47 Mn |
| Dec 31, 2023 | -112.33 Mn |
| Dec 31, 2023 | -112.33 Mn |
| Sep 30, 2023 | -25.65 Mn |
| Sep 30, 2023 | -25.65 Mn |
| Jun 30, 2023 | -298.18 Mn |
| Jun 30, 2023 | -298.18 Mn |
| Mar 31, 2023 | 86.93 Mn |
| Mar 31, 2023 | 86.93 Mn |
| Dec 31, 2022 | 281.99 Mn |
| Dec 31, 2022 | 281.99 Mn |
| Sep 30, 2022 | 721.79 Mn |
| Sep 30, 2022 | 721.79 Mn |
| Jun 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 348.70 Mn |
| Mar 31, 2022 | 348.70 Mn |
| Dec 31, 2021 | -173.74 Mn |
| Dec 31, 2021 | -173.74 Mn |
| Sep 30, 2021 | 202.67 Mn |
| Sep 30, 2021 | 202.67 Mn |
| Jun 30, 2021 | -109.99 Mn |
| Jun 30, 2021 | -109.99 Mn |
| Mar 31, 2021 | 40.83 Mn |
| Mar 31, 2021 | 40.83 Mn |
| Dec 31, 2020 | -197.07 Mn |
| Dec 31, 2020 | -197.07 Mn |
| Sep 30, 2020 | -69.30 Mn |
| Sep 30, 2020 | -69.30 Mn |
| Jun 30, 2020 | 540.74 Mn |
| Jun 30, 2020 | 540.74 Mn |
| Mar 31, 2020 | -16.03 Mn |
| Mar 31, 2020 | -16.03 Mn |
| Dec 31, 2019 | -16.14 Mn |
| Dec 31, 2019 | -16.14 Mn |
| Sep 30, 2019 | -376.06 Mn |
| Sep 30, 2019 | -376.06 Mn |
| Jun 30, 2019 | 66.68 Mn |
| Jun 30, 2019 | 66.68 Mn |
| Mar 31, 2019 | -41.03 Mn |
| Mar 31, 2019 | -41.03 Mn |
| Dec 31, 2018 | -29.67 Mn |
| Dec 31, 2018 | -29.67 Mn |
| Sep 30, 2018 | -124.85 Mn |
| Sep 30, 2018 | -124.85 Mn |
| Jun 30, 2018 | 226.99 Mn |
| Jun 30, 2018 | 226.99 Mn |
| Mar 31, 2018 | 190.25 Mn |
| Mar 31, 2018 | 190.25 Mn |
| Dec 31, 2017 | -59.75 Mn |
| Dec 31, 2017 | -59.75 Mn |
| Sep 30, 2017 | 158.48 Mn |
| Sep 30, 2017 | 158.48 Mn |
| Jun 30, 2017 | 156.86 Mn |
| Jun 30, 2017 | 156.86 Mn |
| Mar 31, 2017 | 158.81 Mn |
| Mar 31, 2017 | 158.81 Mn |
| Dec 31, 2016 | -110.80 Mn |
| Dec 31, 2016 | -110.80 Mn |
| Sep 30, 2016 | 197.85 Mn |
| Sep 30, 2016 | 197.85 Mn |
| Jun 30, 2016 | 477.19 Mn |
| Jun 30, 2016 | 477.19 Mn |
| Mar 31, 2016 | 321.09 Mn |
| Mar 31, 2016 | 321.09 Mn |
| Dec 31, 2015 | -107.99 Mn |
| Dec 31, 2015 | -107.99 Mn |
| Sep 30, 2015 | 85.88 Mn |
| Sep 30, 2015 | 85.88 Mn |
| Jun 30, 2015 | 216.75 Mn |
| Jun 30, 2015 | 216.75 Mn |
| Mar 31, 2015 | 217.56 Mn |
| Mar 31, 2015 | 217.56 Mn |
| Dec 31, 2014 | 51.85 Mn |
| Dec 31, 2014 | 51.85 Mn |
| Sep 30, 2014 | 222.27 Mn |
| Sep 30, 2014 | 222.27 Mn |
| Jun 30, 2014 | 99.33 Mn |
| Jun 30, 2014 | 99.33 Mn |
| Mar 31, 2014 | 56.02 Mn |
| Mar 31, 2014 | 56.02 Mn |
| Dec 31, 2013 | -34.49 Mn |
| Dec 31, 2013 | -34.49 Mn |
| Sep 30, 2013 | 61.38 Mn |
| Sep 30, 2013 | 61.38 Mn |
| Jun 30, 2013 | 254.74 Mn |
| Jun 30, 2013 | 254.74 Mn |
| Mar 31, 2013 | -117.15 Mn |
| Mar 31, 2013 | -117.15 Mn |
| Dec 31, 2012 | 122.85 Mn |
| Dec 31, 2012 | 122.85 Mn |
| Sep 30, 2012 | 43.45 Mn |
| Sep 30, 2012 | 43.45 Mn |
| Jun 30, 2012 | 11.79 Mn |
| Jun 30, 2012 | 11.79 Mn |
| Mar 31, 2012 | 78.62 Mn |
| Mar 31, 2012 | 78.62 Mn |
| Dec 31, 2011 | -57.22 Mn |
| Dec 31, 2011 | -57.22 Mn |
| Sep 30, 2011 | 53.32 Mn |
| Sep 30, 2011 | 53.32 Mn |
| Jun 30, 2011 | -109.81 Mn |
| Jun 30, 2011 | -109.81 Mn |
| Mar 31, 2011 | -117.23 Mn |
| Mar 31, 2011 | -117.23 Mn |