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

Mechanics Bancorp (MCHB) has 13 years of Short-Term Debt issuances data on file, last reported at -$40.0 million in Q3 2025.

• On a quarterly basis, Short-Term Debt issuances rose 84.51% year-over-year to -$40.0 million in Q3 2025; TTM through Sep 2025 was $7.2 million, a 106.58% increase from a year earlier, with the FY2024 full-year figure at $25.0 million, down 70.24% from the prior year.
• Short-Term Debt issuances for Q3 2025 stood at -$40.0 million, down from $40.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for MCHB reached as high as $1.2 billion in Q2 2022 and fell as low as -$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.
• Year by year, Short-Term Debt issuances stood at $41.0 million in 2021, then plunged by 3887.8% to -$1.6 billion in 2022, then surged by 91.76% to -$128.0 million in 2023, then jumped by 105.66% to $7.2 million in 2024, then slumped by 651.72% to -$40.0 million in 2025.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$40.0 million in Q3 2025, $40.0 million in Q2 2025, and $7.2 million in Q4 2024.