Mechanics Bancorp (MCHB) Short-Term Debt issuances (2012 - 2025)

Mechanics Bancorp (MCHB) has reported Short-Term Debt issuances for 13 consecutive years, with -$40.0 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-Term Debt issuances rose 84.51% year-over-year to -$40.0 million; the TTM figure through Sep 2025 stood at $7.2 million (up 106.58% YoY), while the FY2024 annual figure was $25.0 million, down 70.24% from the prior year.
• Short-Term Debt issuances eased to -$40.0 million in Q3 2025 per MCHB's latest filing, from $40.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q2 2022 and bottomed at -$1.6 billion in Q4 2022.
• Historically, Short-Term Debt issuances has averaged -$11.6 million across 5 years, with a median of $7.2 million in 2024.
• 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.
• Mechanics Bancorp's Short-Term Debt issuances stood at $41.0 million in 2021, then plunged by 3887.8% to -$1.6 billion in 2022, then soared by 91.76% to -$128.0 million in 2023, then surged by 105.66% to $7.2 million in 2024, then slumped by 651.72% to -$40.0 million in 2025.
• Business Quant data shows MCHB's Short-Term Debt issuances at -$40.0 million in Q3 2025, $40.0 million in Q2 2025, and $7.2 million in Q4 2024.