Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)
Magyar Bancorp (MGYR) reported Cash & Current Investments of $47.6 million for Q1 2026, down 34.68% on a YoY basis from $72.9 million in Q1 2025, and up 39.66% quarter-over-quarter from $34.1 million in Q4 2025.
Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Magyar Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $47.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 34.68% year-over-year to $47.6 million; the trailing twelve-month figure through Mar 2026 stood at $47.6 million (down 34.68% YoY), and the FY2025 full-year result was $7.1 million, down 72.32% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $47.6 million, up from $34.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $723.3 million in Q1 2023, with the low at $3.4 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $194.9 million across 5 years, with a median of $51.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 2384.52% — and 2024, when it plunged 99.52%.
- Magyar Bancorp's Cash & Current Investments stood at $684.0 million in 2022, then slumped by 92.52% to $51.1 million in 2023, then climbed by 14.45% to $58.5 million in 2024, then sank by 41.72% to $34.1 million in 2025, then surged by 39.66% to $47.6 million in 2026.
- The last three Cash & Current Investments figures came in at $47.6 million (Q1 2026), $34.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Magyar Bancorp | 107.00 Mn | 59.36 Mn | - | 47.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.64 Mn |
| Dec 31, 2025 | 34.11 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 7.05 Mn |
| Mar 31, 2025 | 72.94 Mn |
| Dec 31, 2024 | 58.53 Mn |
| Sep 30, 2024 | 25.60 Mn |
| Jun 30, 2024 | 49.12 Mn |
| Mar 31, 2024 | 3.44 Mn |
| Dec 31, 2023 | 51.14 Mn |
| Sep 30, 2023 | 72.53 Mn |
| Jun 30, 2023 | 694.25 Mn |
| Mar 31, 2023 | 723.32 Mn |
| Dec 31, 2022 | 683.96 Mn |
| Sep 30, 2022 | 698.67 Mn |
| Jun 30, 2022 | 27.94 Mn |
| Mar 31, 2022 | 56.40 Mn |
| Dec 31, 2021 | 82.44 Mn |
| Sep 30, 2021 | 75.38 Mn |
| Jun 30, 2021 | 129.33 Mn |