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% quarter-over-quarter from -$720.0 million in Q3 2024.
Mechanics Bancorp (MCHB) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
Mechanics Bancorp (MCHB) has 13 years of Long-Term Debt Repayments data on file, last reported at $1.0 billion in Q3 2025.
- Long-Term Debt Repayments for Q3 2025 came in at $1.0 billion, up 238.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (changed N/A YoY), and the FY2025 annual result was $1.0 billion, changed N/A from the prior year.
- Long-Term Debt Repayments improved to $1.0 billion in Q3 2025 per MCHB's latest filing, from -$720.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q3 2025 and troughed at -$720.0 million in Q3 2024.
- A 3-year average of $255.8 million and a median of $360.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments jumped 200.0% in 2024, then soared 238.89% in 2025.
- A 3-year view of Long-Term Debt Repayments shows it stood at $435.0 million in 2023, then slumped by 265.52% to -$720.0 million in 2024, then soared by 238.89% to $1.0 billion in 2025.
- Business Quant data shows MCHB's Long-Term Debt Repayments at $1.0 billion in Q3 2025, -$720.0 million in Q3 2024, and $300.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | - |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mechanics Bancorp | 3.26 Bn | 2.78 Bn | 9.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |