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
DateValue
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