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Ratios

Mechanics Bancorp (MCHB) Long-Term Debt Repayments (2011 - 2025)

Mechanics Bancorp (MCHB) reported Long-Term Debt Repayments of $1.0 billion for Q3 2025, up 238.89% year-over-year from $295.1 million in Q3 2024, and up 238.89% on a QoQ basis from -$720.0 million in Q3 2024.

Mechanics Bancorp (MCHB) has 13 years of Long-Term Debt Repayments data on file, last reported at $1.0 billion in Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 238.89% year-over-year to $1.0 billion in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (changed N/A YoY) and the FY2025 annual result came in at $1.0 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $1.0 billion in Q3 2025 per MCHB's latest filing, from -$720.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q3 2025 and bottomed at -$720.0 million in Q3 2024.
  • The 3-year median for Long-Term Debt Repayments is $360.0 million (2024), against an average of $255.8 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 200.0%; it then jumped 238.89% in 2025.
  • Tracing MCHB's Long-Term Debt Repayments over 3 years: stood at $435.0 million in 2023, then plunged by 265.52% to -$720.0 million in 2024, then jumped by 238.89% to $1.0 billion in 2025.
  • Per Business Quant, the three latest MCHB Long-Term Debt Repayments figures stand at $1.0 billion (Q3 2025), -$720.0 million (Q3 2024), and $300.0 million (Q2 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -
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 - -
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -77.17 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -
10 Mechanics Bancorp 3.27 Bn 2.79 Bn 9.51 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 1.00 Bn
Sep 30, 2025 1.00 Bn
Sep 30, 2024 -720.00 Mn
Sep 30, 2024 -720.00 Mn
Jun 30, 2024 300.00 Mn
Jun 30, 2024 300.00 Mn
Mar 31, 2024 420.00 Mn
Mar 31, 2024 420.00 Mn
Dec 31, 2023 435.00 Mn
Dec 31, 2023 435.00 Mn
Jun 30, 2023 100.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2020 3.83 Bn
Mar 31, 2020 3.83 Bn
Dec 31, 2019 -6.67 Bn
Dec 31, 2019 -6.67 Bn
Sep 30, 2019 792.00 Mn
Sep 30, 2019 792.00 Mn
Jun 30, 2019 5.93 Bn
Jun 30, 2019 5.93 Bn
Dec 31, 2018 2.54 Bn
Dec 31, 2018 2.54 Bn
Sep 30, 2018 3.63 Bn
Sep 30, 2018 3.63 Bn
Jun 30, 2018 2.87 Bn
Jun 30, 2018 2.87 Bn
Mar 31, 2018 2.74 Bn
Mar 31, 2018 2.74 Bn
Dec 31, 2017 3.57 Bn
Dec 31, 2017 3.57 Bn
Sep 30, 2017 2.79 Bn
Sep 30, 2017 2.79 Bn
Jun 30, 2017 2.69 Bn
Jun 30, 2017 2.69 Bn
Mar 31, 2017 1.81 Bn
Mar 31, 2017 1.81 Bn
Dec 31, 2016 3.40 Bn
Dec 31, 2016 3.40 Bn
Sep 30, 2016 3.72 Bn
Sep 30, 2016 3.72 Bn
Jun 30, 2016 4.01 Bn
Jun 30, 2016 4.01 Bn
Mar 31, 2016 3.77 Bn
Mar 31, 2016 3.77 Bn
Dec 31, 2015 3.29 Bn
Dec 31, 2015 3.29 Bn
Sep 30, 2015 3.29 Bn
Sep 30, 2015 3.29 Bn
Jun 30, 2015 2.24 Bn
Jun 30, 2015 2.24 Bn
Mar 31, 2015 1.43 Bn
Mar 31, 2015 1.43 Bn
Dec 31, 2014 6.55 Bn
Dec 31, 2014 6.55 Bn
Sep 30, 2014 -3,000.00
Sep 30, 2014 -3,000.00
Jun 30, 2014 -11,000.00
Jun 30, 2014 -11,000.00
Mar 31, 2014 3.54 Mn
Mar 31, 2014 3.54 Mn
Sep 30, 2013 -3.11 Bn
Sep 30, 2013 -3.11 Bn
Jun 30, 2013 1.47 Bn
Jun 30, 2013 1.47 Bn
Mar 31, 2013 1.64 Bn
Mar 31, 2013 1.64 Bn
Dec 31, 2012 -4.90 Bn
Dec 31, 2012 -4.90 Bn
Sep 30, 2012 4.38 Bn
Sep 30, 2012 4.38 Bn
Jun 30, 2012 517.85 Mn
Jun 30, 2012 517.85 Mn
Dec 31, 2011 -131.35 Mn
Dec 31, 2011 -131.35 Mn
Sep 30, 2011 10.60 Mn
Sep 30, 2011 10.60 Mn
Jun 30, 2011 37.42 Mn
Jun 30, 2011 37.42 Mn
Mar 31, 2011 86.33 Mn
Mar 31, 2011 86.33 Mn