Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)

Magyar Bancorp (MGYR) posted Cash & Current Investments of $49.1 million for Q1 2026, up 38.05% on a QoQ basis from $35.6 million in Q4 2025, and down 32.65% year-over-year from $72.9 million in Q1 2025.

Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Magyar Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $49.1 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 32.65% year-over-year to $49.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.1 million (down 32.65% YoY) and the FY2025 annual result came in at $7.1 million, down 72.32% from the prior year.
  • Cash & Current Investments was $49.1 million for Q1 2026 at Magyar Bancorp, up from $35.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $723.3 million in Q1 2023 and bottomed at $3.4 million in Q1 2024.
  • A 5-year average of $195.5 million and a median of $51.1 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2546.31% — and 2024, when it tumbled 99.52%.
  • Magyar Bancorp's Cash & Current Investments stood at $684.0 million in 2022, then plunged by 92.52% to $51.1 million in 2023, then increased by 14.45% to $58.5 million in 2024, then tumbled by 39.2% to $35.6 million in 2025, then surged by 38.05% to $49.1 million in 2026.
  • Business Quant data shows MGYR's Cash & Current Investments at $49.1 million in Q1 2026, $35.6 million in Q4 2025, and $7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Magyar Bancorp 114.10 Mn 64.97 Mn - 49.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.13 Mn
Dec 31, 2025 35.59 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 79.03 Mn
Jun 30, 2023 696.54 Mn
Mar 31, 2023 723.32 Mn
Dec 31, 2022 683.96 Mn
Sep 30, 2022 698.67 Mn
Jun 30, 2022 26.32 Mn
Mar 31, 2022 55.30 Mn
Dec 31, 2021 82.27 Mn
Sep 30, 2021 75.20 Mn
Jun 30, 2021 129.19 Mn