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
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