Mechanics Bancorp (MCHB) Short-Term Debt issuances (2014 - 2025)

Mechanics Bancorp (MCHB) has 12 years of Short-Term Debt issuances data on file, last reported at $40.0 million in Q2 2025.

• Short-Term Debt issuances for Q2 2025 came in at $40.0 million, down 56.52% year-over-year; the trailing twelve-month figure through Jun 2025 was -$336.0 million (down 785.71% YoY), and the FY2024 annual result was -$100.0 million, down 219.05% from the prior year.
• Short-Term Debt issuances rose to $40.0 million in Q2 2025 per MCHB's latest filing, from -$386.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.2 billion in Q2 2022 and troughed at -$1.6 billion in Q4 2022.
• A 5-year average of -$17.7 million and a median of $25.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1502.37% in 2022 and fell as far as 3887.8% in 2022.
• A 5-year view of Short-Term Debt issuances shows it stood at $41.0 million in 2021, then tumbled by 3887.8% to -$1.6 billion in 2022, then surged by 91.76% to -$128.0 million in 2023, then tumbled by 201.56% to -$386.0 million in 2024, then soared by 110.36% to $40.0 million in 2025.
• Business Quant data shows MCHB's Short-Term Debt issuances at $40.0 million in Q2 2025, -$386.0 million in Q4 2024, and $10.0 million in Q3 2024.